Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 60,427,738 | 594,000 | 5.26 | 0.05 | 2011-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,906,935 | 290,000 | 0.86 | 0.03 | 2011-07-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,714,977 | 196,000 | 0.24 | 0.02 | 2011-07-21 |
| 4 | C00010 | CITIBANK N.A. | 168,905,975 | 160,000 | 14.69 | 0.01 | 2011-07-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,940,545 | 140,000 | 0.34 | 0.01 | 2011-07-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,796,073 | 60,000 | 0.16 | 0.01 | 2011-07-21 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 926,000 | 40,000 | 0.08 | 0.00 | 2011-07-21 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,960,000 | 32,000 | 1.13 | 0.00 | 2011-07-21 |
| 9 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2011-07-21 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 537,311 | 29,311 | 0.05 | 0.00 | 2011-07-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,302,454 | 20,000 | 0.20 | 0.00 | 2011-07-21 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 242,000 | 20,000 | 0.02 | 0.00 | 2011-07-21 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 508,000 | 16,000 | 0.04 | 0.00 | 2011-07-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,446,000 | 10,000 | 0.13 | 0.00 | 2011-07-21 |
| 15 | B01608 | OPEN SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 241,539 | 10,000 | 0.02 | 0.00 | 2011-07-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,591,409 | 10,000 | 0.57 | 0.00 | 2011-07-21 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 498,000 | -2,000 | 0.04 | -0.00 | 2011-07-21 |
| 19 | B01184 | QUAM SECURITIES LTD | 207,792 | -4,000 | 0.02 | -0.00 | 2011-07-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,205,644 | -10,000 | 0.10 | -0.00 | 2011-07-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 794,000 | -14,000 | 0.07 | -0.00 | 2011-07-21 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 644,000 | -16,000 | 0.06 | -0.00 | 2011-07-21 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,664,000 | -20,000 | 0.41 | -0.00 | 2011-07-21 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,310,853 | -20,000 | 0.20 | -0.00 | 2011-07-21 |
| 26 | B01406 | CHINA SECURITIES HOLDINGS LTD | 80,000 | -22,000 | 0.01 | -0.00 | 2011-07-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | -40,000 | 0.03 | -0.00 | 2011-07-21 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,591,501 | -49,311 | 0.31 | -0.00 | 2011-07-21 |
| 29 | B01460 | BERICH BROKERAGE LTD | 2,614,000 | -50,000 | 0.23 | -0.00 | 2011-07-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,176,004 | -54,000 | 0.10 | -0.00 | 2011-07-21 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 9,090,128 | -80,000 | 0.79 | -0.01 | 2011-07-21 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,374,000 | -100,000 | 0.38 | -0.01 | 2011-07-21 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 254,635 | -100,000 | 0.02 | -0.01 | 2011-07-21 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,012,173 | -138,000 | 1.91 | -0.01 | 2011-07-21 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 812,000 | -140,000 | 0.07 | -0.01 | 2011-07-21 |
| 36 | B01716 | ORIENT SECURITIES LTD | 354,000 | -200,000 | 0.03 | -0.02 | 2011-07-21 |
| 37 | B01610 | KGI ASIA LTD | 3,315,000 | -208,000 | 0.29 | -0.02 | 2011-07-21 |
| 38 | B01709 | RPS INVESTMENT LTD | 470,000 | -390,000 | 0.04 | -0.03 | 2011-07-21 |
| 38 | Total changed named holdings | 332,654,686 | 0 | 28.93 | 0.00 | ||
| 269 | Unchanged named holdings | 211,323,371 | 0 | 18.38 | 0.00 | ||
| 307 | Total named holdings | 543,978,057 | 0 | 47.31 | 0.00 | ||
| 36 | Unnamed Investor Participants | 193,901 | 0 | 0.02 | 0.00 | ||
| 343 | Total securities in CCASS | 544,171,958 | 0 | 47.33 | 0.00 | ||
| Securities not in CCASS | 605,636,042 | 0 | 52.67 | 0.00 | |||
| Issued securities | 1,149,808,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 2,346,000 |
| Turnover | 3,801,320 |
| Average price | 1.620 |
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