Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,636,641 | 1,769,500 | 4.93 | 0.15 | 2011-03-31 |
| 2 | B01184 | QUAM SECURITIES LTD | 685,792 | 656,000 | 0.06 | 0.06 | 2011-03-31 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,070,649 | 280,000 | 0.09 | 0.02 | 2011-03-31 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 900,000 | 268,000 | 0.08 | 0.02 | 2011-03-31 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 262,000 | 182,000 | 0.02 | 0.02 | 2011-03-31 |
| 6 | C00010 | CITIBANK N.A. | 192,705,975 | 180,000 | 16.76 | 0.02 | 2011-03-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,908,128 | 128,000 | 0.69 | 0.01 | 2011-03-31 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2011-03-31 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 8,846,000 | 100,000 | 0.77 | 0.01 | 2011-03-31 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2011-03-31 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 5,928,000 | 100,000 | 0.52 | 0.01 | 2011-03-31 |
| 12 | B01868 | JIMEI SECURITIES LTD | 168,000 | 98,000 | 0.01 | 0.01 | 2011-03-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 76,000 | 0.03 | 0.01 | 2011-03-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,609,409 | 62,000 | 0.57 | 0.01 | 2011-03-31 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 96,000 | 50,000 | 0.01 | 0.00 | 2011-03-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | 40,000 | 0.02 | 0.00 | 2011-03-31 |
| 17 | B01416 | VC BROKERAGE LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2011-03-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,564,812 | 20,000 | 0.83 | 0.00 | 2011-03-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,796,454 | 20,000 | 0.16 | 0.00 | 2011-03-31 |
| 20 | B01427 | TSE'S SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2011-03-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,044,000 | 10,000 | 0.18 | 0.00 | 2011-03-31 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 718,964 | 10,000 | 0.06 | 0.00 | 2011-03-31 |
| 23 | B01290 | SPS SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 24 | B01610 | KGI ASIA LTD | 3,209,000 | 2,000 | 0.28 | 0.00 | 2011-03-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,777,644 | -2,000 | 0.15 | -0.00 | 2011-03-31 |
| 26 | B01406 | CHINA SECURITIES HOLDINGS LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2011-03-31 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-03-31 |
| 28 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,302,173 | -12,000 | 1.77 | -0.00 | 2011-03-31 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,534,322 | -30,000 | 0.13 | -0.00 | 2011-03-31 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,858,000 | -40,000 | 0.25 | -0.00 | 2011-03-31 |
| 32 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 24,000 | -60,000 | 0.00 | -0.01 | 2011-03-31 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -126,000 | 0.02 | -0.01 | 2011-03-31 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 616,545 | -200,000 | 0.05 | -0.02 | 2011-03-31 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 878,977 | -238,000 | 0.08 | -0.02 | 2011-03-31 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 440,000 | -246,000 | 0.04 | -0.02 | 2011-03-31 |
| 37 | B01716 | ORIENT SECURITIES LTD | 658,000 | -436,000 | 0.06 | -0.04 | 2011-03-31 |
| 38 | B01460 | BERICH BROKERAGE LTD | 504,000 | -964,000 | 0.04 | -0.08 | 2011-03-31 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,181,435 | -1,955,500 | 0.54 | -0.17 | 2011-03-31 |
| 39 | Total changed named holdings | 336,252,920 | 0 | 29.25 | 0.00 | ||
| 263 | Unchanged named holdings | 207,065,137 | 0 | 18.01 | 0.00 | ||
| 302 | Total named holdings | 543,318,057 | 0 | 47.27 | 0.00 | ||
| 41 | Unnamed Investor Participants | 311,901 | 0 | 0.03 | 0.00 | ||
| 343 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 5,014,000 |
| Turnover | 8,678,600 |
| Average price | 1.731 |
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