Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2009-11-13 to 2009-11-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,672,581 | 522,000 | 0.35 | 0.05 | 2009-11-16 |
| 2 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 41,410,000 | 500,000 | 3.96 | 0.05 | 2009-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,252,012 | 486,000 | 0.31 | 0.05 | 2009-11-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,184,064 | 400,000 | 1.07 | 0.04 | 2009-11-16 |
| 5 | C00010 | CITIBANK N.A. | 3,541,871 | 200,000 | 0.34 | 0.02 | 2009-11-16 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 310,000 | 200,000 | 0.03 | 0.02 | 2009-11-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,000 | 200,000 | 0.02 | 0.02 | 2009-11-16 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 266,000 | 200,000 | 0.03 | 0.02 | 2009-11-16 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,368,000 | 182,000 | 1.66 | 0.02 | 2009-11-16 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,160,311 | 180,000 | 0.21 | 0.02 | 2009-11-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 834,310 | 170,000 | 0.08 | 0.02 | 2009-11-16 |
| 12 | B01610 | KGI ASIA LTD | 1,733,000 | 130,000 | 0.17 | 0.01 | 2009-11-16 |
| 13 | B01706 | MAN HON YEUNG SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2009-11-16 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 108,000 | 50,000 | 0.01 | 0.00 | 2009-11-16 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,918,000 | 50,000 | 1.81 | 0.00 | 2009-11-16 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,253,767 | 50,000 | 0.12 | 0.00 | 2009-11-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | 50,000 | 0.01 | 0.00 | 2009-11-16 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 474,454 | 50,000 | 0.05 | 0.00 | 2009-11-16 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 46,000 | 0.02 | 0.00 | 2009-11-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,700,000 | 44,000 | 0.26 | 0.00 | 2009-11-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,899,192 | 44,000 | 4.39 | 0.00 | 2009-11-16 |
| 22 | B01129 | WOCOM SECURITIES LTD | 182,000 | 40,000 | 0.02 | 0.00 | 2009-11-16 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 266,000 | 34,000 | 0.03 | 0.00 | 2009-11-16 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2009-11-16 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2009-11-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,683,989 | 20,000 | 0.64 | 0.00 | 2009-11-16 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-16 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 176,000 | 8,000 | 0.02 | 0.00 | 2009-11-16 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,528,000 | 2,000 | 0.24 | 0.00 | 2009-11-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 238,000 | -2,000 | 0.02 | -0.00 | 2009-11-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-11-16 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 2,636 | -2,000 | 0.00 | -0.00 | 2009-11-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 888,842 | -6,000 | 0.09 | -0.00 | 2009-11-16 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 382,000 | -8,000 | 0.04 | -0.00 | 2009-11-16 |
| 35 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2009-11-16 |
| 36 | B01460 | BERICH BROKERAGE LTD | 402,000 | -10,000 | 0.04 | -0.00 | 2009-11-16 |
| 37 | B01141 | FE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2009-11-16 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-11-16 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,396,519 | -10,000 | 4.25 | -0.00 | 2009-11-16 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2009-11-16 |
| 41 | B01267 | WINFULL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2009-11-16 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2009-11-16 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 534,509 | -16,000 | 0.05 | -0.00 | 2009-11-16 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2009-11-16 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,973,506 | -18,000 | 0.19 | -0.00 | 2009-11-16 |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2009-11-16 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,221 | -20,000 | 0.01 | -0.00 | 2009-11-16 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,898,853 | -20,000 | 0.18 | -0.00 | 2009-11-16 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 323,834 | -20,000 | 0.03 | -0.00 | 2009-11-16 |
| 50 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2009-11-16 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 879,161 | -20,000 | 0.08 | -0.00 | 2009-11-16 |
| 52 | B01427 | TSE'S SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2009-11-16 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,902,073 | -22,000 | 0.18 | -0.00 | 2009-11-16 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,903,113 | -28,000 | 0.18 | -0.00 | 2009-11-16 |
| 55 | B01340 | LEHIN SECURITIES LTD | 106,730 | -30,000 | 0.01 | -0.00 | 2009-11-16 |
| 56 | B01716 | ORIENT SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-11-16 | |
| 57 | B01646 | TAI NING STOCK CO LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2009-11-16 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 384,130 | -30,000 | 0.04 | -0.00 | 2009-11-16 |
| 59 | B01416 | VC BROKERAGE LTD | 272,000 | -30,000 | 0.03 | -0.00 | 2009-11-16 |
| 60 | B01776 | AIF SECURITIES LTD | 4,000 | -34,000 | 0.00 | -0.00 | 2009-11-16 |
| 61 | B01209 | MASON SECURITIES LTD | 84,000 | -34,000 | 0.01 | -0.00 | 2009-11-16 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,000 | -40,000 | 0.01 | -0.00 | 2009-11-16 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 508,649 | -40,000 | 0.05 | -0.00 | 2009-11-16 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2009-11-16 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 92,000 | -40,000 | 0.01 | -0.00 | 2009-11-16 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,696,000 | -42,000 | 0.26 | -0.00 | 2009-11-16 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 68,000 | -42,000 | 0.01 | -0.00 | 2009-11-16 |
| 68 | B01550 | HUAYU SECURITIES LTD | 104,000 | -50,000 | 0.01 | -0.00 | 2009-11-16 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,998,870 | -60,000 | 0.29 | -0.01 | 2009-11-16 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,482,000 | -70,000 | 0.14 | -0.01 | 2009-11-16 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | -70,000 | 0.04 | -0.01 | 2009-11-16 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,101,773 | -78,000 | 0.11 | -0.01 | 2009-11-16 |
| 73 | B01130 | BOCI SECURITIES LTD | 6,438,812 | -94,000 | 0.62 | -0.01 | 2009-11-16 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 815,918 | -100,000 | 0.08 | -0.01 | 2009-11-16 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,573,997 | -116,000 | 0.15 | -0.01 | 2009-11-16 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,915,171 | -120,000 | 0.18 | -0.01 | 2009-11-16 |
| 77 | B01493 | YARDLEY SECURITIES LTD | 344,000 | -124,000 | 0.03 | -0.01 | 2009-11-16 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 6,604,775 | -204,000 | 0.63 | -0.02 | 2009-11-16 |
| 79 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -400,000 | -0.04 | 2009-11-16 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,456,173 | -404,000 | 2.34 | -0.04 | 2009-11-16 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,004,000 | -410,000 | 0.29 | -0.04 | 2009-11-16 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 5,804,000 | -900,000 | 0.56 | -0.09 | 2009-11-16 |
| 82 | Total changed named holdings | 283,702,816 | 12,000 | 27.15 | 0.00 | ||
| 223 | Unchanged named holdings | 54,351,241 | 0 | 5.20 | 0.00 | ||
| 305 | Total named holdings | 338,054,057 | 12,000 | 32.35 | 0.00 | ||
| 50 | Unnamed Investor Participants | 479,901 | -10,000 | 0.05 | -0.00 | ||
| 355 | Total securities in CCASS | 338,533,958 | 2,000 | 32.40 | 0.00 | ||
| Securities not in CCASS | 706,466,042 | -2,000 | 67.60 | -0.00 | |||
| Issued securities | 1,045,000,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-12 |
| Volume | 6,762,000 |
| Turnover | 10,974,280 |
| Average price | 1.623 |
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