Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,642,000 | 2,200,000 | 0.49 | 0.19 | 2011-03-30 |
| 2 | B01716 | ORIENT SECURITIES LTD | 1,094,000 | 1,094,000 | 0.10 | 0.10 | 2011-03-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 816,545 | 226,000 | 0.07 | 0.02 | 2011-03-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,314,173 | 150,000 | 1.77 | 0.01 | 2011-03-30 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 556,000 | 70,000 | 0.05 | 0.01 | 2011-03-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | 58,000 | 0.03 | 0.01 | 2011-03-30 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,762,853 | 50,000 | 0.15 | 0.00 | 2011-03-30 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,222,519 | 50,000 | 3.50 | 0.00 | 2011-03-30 |
| 9 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 52,000 | 34,000 | 0.00 | 0.00 | 2011-03-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,547,409 | 22,000 | 0.57 | 0.00 | 2011-03-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,931,113 | 20,000 | 0.17 | 0.00 | 2011-03-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,779,644 | -8,000 | 0.15 | -0.00 | 2011-03-30 |
| 13 | B01460 | BERICH BROKERAGE LTD | 1,468,000 | -10,000 | 0.13 | -0.00 | 2011-03-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,564,322 | -10,000 | 0.14 | -0.00 | 2011-03-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 888,842 | -10,000 | 0.08 | -0.00 | 2011-03-30 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 146,000 | -16,000 | 0.01 | -0.00 | 2011-03-30 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2011-03-30 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | -20,000 | 0.02 | -0.00 | 2011-03-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,898,000 | -20,000 | 0.25 | -0.00 | 2011-03-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 844,000 | -30,000 | 0.07 | -0.00 | 2011-03-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,370,870 | -30,000 | 0.21 | -0.00 | 2011-03-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,138,004 | -40,000 | 0.10 | -0.00 | 2011-03-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,034,000 | -46,000 | 0.18 | -0.00 | 2011-03-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,492,073 | -50,000 | 0.13 | -0.00 | 2011-03-30 |
| 25 | C00010 | CITIBANK N.A. | 192,525,975 | -50,000 | 16.75 | -0.00 | 2011-03-30 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 632,000 | -50,000 | 0.05 | -0.00 | 2011-03-30 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | -0.00 | 2011-03-30 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | -56,000 | 0.00 | -0.00 | 2011-03-30 |
| 29 | B01406 | CHINA SECURITIES HOLDINGS LTD | 42,000 | -60,000 | 0.00 | -0.01 | 2011-03-30 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 42,000 | -60,000 | 0.00 | -0.01 | 2011-03-30 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2011-03-30 |
| 32 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 80,000 | -72,000 | 0.01 | -0.01 | 2011-03-30 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,780,128 | -76,000 | 0.68 | -0.01 | 2011-03-30 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,000 | -80,000 | 0.01 | -0.01 | 2011-03-30 |
| 35 | B01610 | KGI ASIA LTD | 3,207,000 | -80,000 | 0.28 | -0.01 | 2011-03-30 |
| 36 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 28,002,000 | -100,000 | 2.44 | -0.01 | 2011-03-30 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 5,828,000 | -114,000 | 0.51 | -0.01 | 2011-03-30 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,116,977 | -122,000 | 0.10 | -0.01 | 2011-03-30 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,867,141 | -144,000 | 4.77 | -0.01 | 2011-03-30 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 8,746,000 | -150,000 | 0.76 | -0.01 | 2011-03-30 |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -218,000 | -0.02 | 2011-03-30 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 576,000 | -218,000 | 0.05 | -0.02 | 2011-03-30 |
| 43 | B01868 | JIMEI SECURITIES LTD | 70,000 | -230,000 | 0.01 | -0.02 | 2011-03-30 |
| 44 | B01130 | BOCI SECURITIES LTD | 9,544,812 | -266,000 | 0.83 | -0.02 | 2011-03-30 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,136,935 | -308,000 | 0.71 | -0.03 | 2011-03-30 |
| 46 | B01184 | QUAM SECURITIES LTD | 29,792 | -500,000 | 0.00 | -0.04 | 2011-03-30 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,234,000 | -600,000 | 0.11 | -0.05 | 2011-03-30 |
| 47 | Total changed named holdings | 418,913,127 | 0 | 36.44 | 0.00 | ||
| 254 | Unchanged named holdings | 124,404,930 | 0 | 10.82 | 0.00 | ||
| 301 | Total named holdings | 543,318,057 | 0 | 47.27 | 0.00 | ||
| 41 | Unnamed Investor Participants | 311,901 | 0 | 0.03 | 0.00 | ||
| 342 | Total securities in CCASS | 543,629,958 | 0 | 47.29 | 0.00 | ||
| Securities not in CCASS | 605,848,042 | 0 | 52.71 | 0.00 | |||
| Issued securities | 1,149,478,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-28 |
| Volume | 5,116,000 |
| Turnover | 9,316,460 |
| Average price | 1.821 |
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