Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 61,748,738 | 1,791,000 | 5.37 | 0.16 | 2011-06-21 |
| 2 | C00010 | CITIBANK N.A. | 177,655,975 | 158,000 | 15.45 | 0.01 | 2011-06-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,443,113 | 140,000 | 0.13 | 0.01 | 2011-06-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,932,173 | 108,000 | 1.91 | 0.01 | 2011-06-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,976,545 | 70,000 | 0.35 | 0.01 | 2011-06-21 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 238,000 | 50,000 | 0.02 | 0.00 | 2011-06-21 |
| 7 | B01716 | ORIENT SECURITIES LTD | 320,000 | 36,000 | 0.03 | 0.00 | 2011-06-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,225,409 | 30,000 | 0.54 | 0.00 | 2011-06-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-06-21 |
| 10 | B01483 | BULLISH SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,879,322 | 20,000 | 0.16 | 0.00 | 2011-06-21 |
| 12 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,922,128 | 20,000 | 0.78 | 0.00 | 2011-06-21 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2011-06-21 |
| 15 | B01610 | KGI ASIA LTD | 3,565,000 | 14,000 | 0.31 | 0.00 | 2011-06-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,300,870 | 10,000 | 0.20 | 0.00 | 2011-06-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,238,000 | 10,000 | 0.72 | 0.00 | 2011-06-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,522,977 | 6,000 | 0.22 | 0.00 | 2011-06-21 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,000 | 6,000 | 0.02 | 0.00 | 2011-06-21 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | 4,000 | 0.03 | 0.00 | 2011-06-21 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2011-06-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,141,644 | -12,000 | 0.10 | -0.00 | 2011-06-21 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | -20,000 | 0.02 | -0.00 | 2011-06-21 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2011-06-21 |
| 25 | B01460 | BERICH BROKERAGE LTD | 2,588,000 | -30,000 | 0.23 | -0.00 | 2011-06-21 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,022,812 | -40,000 | 0.35 | -0.00 | 2011-06-21 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -54,000 | 0.02 | -0.00 | 2011-06-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,688 | -172,000 | 0.02 | -0.01 | 2011-06-21 |
| 29 | B01831 | NERICO BROTHERS LTD | 14,000 | -172,000 | 0.00 | -0.01 | 2011-06-21 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,579,935 | -2,035,000 | 0.66 | -0.18 | 2011-06-21 |
| 30 | Total changed named holdings | 317,943,329 | 0 | 27.65 | 0.00 | ||
| 275 | Unchanged named holdings | 225,968,728 | 0 | 19.65 | 0.00 | ||
| 305 | Total named holdings | 543,912,057 | 0 | 47.30 | 0.00 | ||
| 35 | Unnamed Investor Participants | 185,901 | 0 | 0.02 | 0.00 | ||
| 340 | Total securities in CCASS | 544,097,958 | 0 | 47.32 | 0.00 | ||
| Securities not in CCASS | 605,710,042 | 0 | 52.68 | 0.00 | |||
| Issued securities | 1,149,808,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 984,000 |
| Turnover | 1,471,020 |
| Average price | 1.495 |
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