Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | B01696 | HANTEC SECURITIES CO LTD | 5,670,000 | 1,100,000 | 0.49 | 0.10 | 2011-05-03 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 7,690,000 | 690,000 | 0.67 | 0.06 | 2011-05-03 |
| 3 | B01716 | ORIENT SECURITIES LTD | 1,138,000 | 638,000 | 0.10 | 0.06 | 2011-05-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,442,438 | 356,700 | 4.48 | 0.03 | 2011-05-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,520,977 | 306,000 | 0.31 | 0.03 | 2011-05-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,969,935 | 258,000 | 0.52 | 0.02 | 2011-05-03 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 228,000 | 218,000 | 0.02 | 0.02 | 2011-05-03 |
| 8 | B01184 | QUAM SECURITIES LTD | 209,792 | 180,000 | 0.02 | 0.02 | 2011-05-03 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 910,000 | 150,000 | 0.08 | 0.01 | 2011-05-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,796,128 | 138,000 | 0.68 | 0.01 | 2011-05-03 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 632,000 | 126,000 | 0.05 | 0.01 | 2011-05-03 |
| 12 | B01610 | KGI ASIA LTD | 3,551,000 | 88,000 | 0.31 | 0.01 | 2011-05-03 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 792,964 | 50,000 | 0.07 | 0.00 | 2011-05-03 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 692,000 | 50,000 | 0.06 | 0.00 | 2011-05-03 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,366,000 | 46,000 | 0.99 | 0.00 | 2011-05-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,573,113 | 40,000 | 0.14 | 0.00 | 2011-05-03 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,545 | 30,000 | 0.02 | 0.00 | 2011-05-03 |
| 18 | B01460 | BERICH BROKERAGE LTD | 2,864,000 | 20,000 | 0.25 | 0.00 | 2011-05-03 |
| 19 | B01702 | BLACK MARBLE SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2011-05-03 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,001 | 20,000 | 0.04 | 0.00 | 2011-05-03 |
| 21 | B01776 | AIF SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 278,000 | 10,000 | 0.02 | 0.00 | 2011-05-03 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2011-05-03 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,000 | 10,000 | 0.06 | 0.00 | 2011-05-03 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,688,853 | 8,000 | 0.15 | 0.00 | 2011-05-03 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 538,000 | 4,000 | 0.05 | 0.00 | 2011-05-03 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2011-05-03 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,334 | 259 | 0.00 | 0.00 | 2011-05-03 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,583 | -259 | 0.07 | -0.00 | 2011-05-03 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,128,000 | -8,000 | 0.79 | -0.00 | 2011-05-03 |
| 31 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,373,322 | -10,000 | 0.21 | -0.00 | 2011-05-03 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2011-05-03 |
| 35 | B01416 | VC BROKERAGE LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2011-05-03 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,886,000 | -20,000 | 0.16 | -0.00 | 2011-05-03 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 766,000 | -20,000 | 0.07 | -0.00 | 2011-05-03 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | -22,000 | 0.02 | -0.00 | 2011-05-03 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2011-05-03 |
| 41 | B01173 | RIFA SECURITIES LTD | 106,000 | -30,000 | 0.01 | -0.00 | 2011-05-03 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,272,173 | -38,000 | 1.68 | -0.00 | 2011-05-03 |
| 43 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 56,408,000 | -48,000 | 4.91 | -0.00 | 2011-05-03 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 707,195 | -50,000 | 0.06 | -0.00 | 2011-05-03 |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | -0.00 | 2011-05-03 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,688 | -60,000 | 0.01 | -0.01 | 2011-05-03 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 550,000 | -60,000 | 0.05 | -0.01 | 2011-05-03 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | -66,000 | 0.00 | -0.01 | 2011-05-03 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,503,409 | -80,000 | 0.57 | -0.01 | 2011-05-03 |
| 50 | B01640 | BEIJING SECURITIES LTD | 0 | -90,000 | -0.01 | 2011-05-03 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,850,454 | -90,000 | 0.16 | -0.01 | 2011-05-03 |
| 52 | B01831 | NERICO BROTHERS LTD | 14,000 | -90,000 | 0.00 | -0.01 | 2011-05-03 |
| 53 | B01868 | JIMEI SECURITIES LTD | 124,000 | -110,000 | 0.01 | -0.01 | 2011-05-03 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -122,000 | 0.02 | -0.01 | 2011-05-03 |
| 55 | B01130 | BOCI SECURITIES LTD | 4,734,812 | -124,000 | 0.41 | -0.01 | 2011-05-03 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,158,000 | -180,000 | 0.10 | -0.02 | 2011-05-03 |
| 57 | C00010 | CITIBANK N.A. | 187,968,275 | -188,700 | 16.35 | -0.02 | 2011-05-03 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -190,000 | 0.00 | -0.02 | 2011-05-03 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,258,000 | -200,000 | 0.20 | -0.02 | 2011-05-03 |
| 60 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,000 | -200,000 | 0.00 | -0.02 | 2011-05-03 |
| 61 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | -250,000 | 0.00 | -0.02 | 2011-05-03 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,404,000 | -500,000 | 0.56 | -0.04 | 2011-05-03 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 298,000 | -1,600,000 | 0.03 | -0.14 | 2011-05-03 |
| 63 | Total changed named holdings | 414,347,991 | 2,000 | 36.05 | 0.00 | ||
| 242 | Unchanged named holdings | 129,228,066 | 0 | 11.24 | 0.00 | ||
| 305 | Total named holdings | 543,576,057 | 2,000 | 47.29 | 0.00 | ||
| 36 | Unnamed Investor Participants | 187,901 | 0 | 0.02 | 0.00 | ||
| 341 | Total securities in CCASS | 543,763,958 | 2,000 | 47.31 | 0.00 | ||
| Securities not in CCASS | 605,714,042 | -2,000 | 52.69 | -0.00 | |||
| Issued securities | 1,149,478,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 13,010,259 |
| Turnover | 25,702,692 |
| Average price | 1.976 |
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