Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,296,977 | 384,000 | 0.11 | 0.03 | 2011-04-15 |
| 2 | B01275 | SANFULL SECURITIES LTD | 410,000 | 320,000 | 0.04 | 0.03 | 2011-04-15 |
| 3 | B01716 | ORIENT SECURITIES LTD | 1,040,000 | 200,000 | 0.09 | 0.02 | 2011-04-15 |
| 4 | B01868 | JIMEI SECURITIES LTD | 172,000 | 152,000 | 0.01 | 0.01 | 2011-04-15 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | 130,000 | 0.03 | 0.01 | 2011-04-15 |
| 6 | B01406 | CHINA SECURITIES HOLDINGS LTD | 142,000 | 120,000 | 0.01 | 0.01 | 2011-04-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | 116,000 | 0.05 | 0.01 | 2011-04-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,910,173 | 106,000 | 1.91 | 0.01 | 2011-04-15 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 120,000 | 104,000 | 0.01 | 0.01 | 2011-04-15 |
| 10 | B01831 | NERICO BROTHERS LTD | 94,000 | 80,000 | 0.01 | 0.01 | 2011-04-15 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 542,000 | 70,000 | 0.05 | 0.01 | 2011-04-15 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-15 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 374,454 | 42,000 | 0.03 | 0.00 | 2011-04-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,370,000 | 40,000 | 0.21 | 0.00 | 2011-04-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,965,409 | 38,000 | 0.61 | 0.00 | 2011-04-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2011-04-15 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 610,000 | 30,000 | 0.05 | 0.00 | 2011-04-15 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,001 | 30,000 | 0.02 | 0.00 | 2011-04-15 |
| 19 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 52,000 | 28,000 | 0.00 | 0.00 | 2011-04-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,324,004 | 26,000 | 0.12 | 0.00 | 2011-04-15 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2011-04-15 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 368,000 | 10,000 | 0.03 | 0.00 | 2011-04-15 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2011-04-15 |
| 24 | B01416 | VC BROKERAGE LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2011-04-15 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,660,322 | 6,000 | 0.14 | 0.00 | 2011-04-15 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 706,260 | 6,000 | 0.06 | 0.00 | 2011-04-15 |
| 27 | B01610 | KGI ASIA LTD | 3,259,000 | 4,000 | 0.28 | 0.00 | 2011-04-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -2,000 | 0.02 | -0.00 | 2011-04-15 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2011-04-15 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 282,000 | -10,000 | 0.02 | -0.00 | 2011-04-15 |
| 31 | B01130 | BOCI SECURITIES LTD | 7,020,812 | -14,000 | 0.61 | -0.00 | 2011-04-15 |
| 32 | B01460 | BERICH BROKERAGE LTD | 2,474,000 | -30,000 | 0.22 | -0.00 | 2011-04-15 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 328,000 | -30,000 | 0.03 | -0.00 | 2011-04-15 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 280,000 | -38,000 | 0.02 | -0.00 | 2011-04-15 |
| 35 | B01584 | CHIEF SECURITIES LTD | 489,644 | -46,000 | 0.04 | -0.00 | 2011-04-15 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,288,000 | -70,000 | 0.72 | -0.01 | 2011-04-15 |
| 37 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 28,010,000 | -100,000 | 2.44 | -0.01 | 2011-04-15 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 11,075 | -109,000 | 0.00 | -0.01 | 2011-04-15 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 3,634,000 | -110,000 | 0.32 | -0.01 | 2011-04-15 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 9,406,128 | -134,000 | 0.82 | -0.01 | 2011-04-15 |
| 41 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 110,000 | -160,000 | 0.01 | -0.01 | 2011-04-15 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,632,935 | -245,000 | 0.58 | -0.02 | 2011-04-15 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,440,738 | -262,000 | 4.82 | -0.02 | 2011-04-15 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,545 | -400,000 | 0.01 | -0.03 | 2011-04-15 |
| 45 | B01184 | QUAM SECURITIES LTD | 129,792 | -400,000 | 0.01 | -0.03 | 2011-04-15 |
| 45 | Total changed named holdings | 167,980,269 | -2,000 | 14.61 | -0.00 | ||
| 264 | Unchanged named holdings | 375,509,788 | 0 | 32.67 | 0.00 | ||
| 309 | Total named holdings | 543,490,057 | -2,000 | 47.28 | 0.00 | ||
| 40 | Unnamed Investor Participants | 211,901 | 0 | 0.02 | 0.00 | ||
| 349 | Total securities in CCASS | 543,701,958 | -2,000 | 47.30 | -0.00 | ||
| Securities not in CCASS | 605,776,042 | 2,000 | 52.70 | 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 | 2011-04-13 |
| Volume | 6,107,000 |
| Turnover | 10,640,520 |
| Average price | 1.742 |
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