Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-07-27 to 2011-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,205,935 | 458,000 | 1.15 | 0.04 | 2011-07-28 |
| 2 | B01709 | RPS INVESTMENT LTD | 568,000 | 254,000 | 0.05 | 0.02 | 2011-07-28 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 833,311 | 166,000 | 0.07 | 0.01 | 2011-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,702,738 | 128,000 | 5.19 | 0.01 | 2011-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,028,128 | 50,000 | 0.79 | 0.00 | 2011-07-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,259,644 | 40,000 | 0.11 | 0.00 | 2011-07-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,436,000 | 30,000 | 0.12 | 0.00 | 2011-07-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,634,977 | 30,000 | 0.23 | 0.00 | 2011-07-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 644,000 | 26,000 | 0.06 | 0.00 | 2011-07-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,661,409 | 26,000 | 0.58 | 0.00 | 2011-07-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,292,853 | 24,000 | 0.20 | 0.00 | 2011-07-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 784,000 | 20,000 | 0.07 | 0.00 | 2011-07-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,803,113 | 20,000 | 0.24 | 0.00 | 2011-07-28 |
| 14 | B01610 | KGI ASIA LTD | 3,365,000 | 20,000 | 0.29 | 0.00 | 2011-07-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | 18,000 | 0.02 | 0.00 | 2011-07-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,000 | 14,000 | 0.01 | 0.00 | 2011-07-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,464,000 | 12,000 | 0.39 | 0.00 | 2011-07-28 |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 246,000 | 4,000 | 0.02 | 0.00 | 2011-07-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 376,000 | -2,000 | 0.03 | -0.00 | 2011-07-28 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2011-07-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | -10,000 | 0.03 | -0.00 | 2011-07-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 634,000 | -10,000 | 0.06 | -0.00 | 2011-07-28 |
| 24 | B01684 | WANG ON SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,688 | -12,000 | 0.02 | -0.00 | 2011-07-28 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -46,000 | 0.01 | -0.00 | 2011-07-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,710,173 | -58,000 | 1.89 | -0.01 | 2011-07-28 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 920,000 | -100,000 | 0.08 | -0.01 | 2011-07-28 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | -100,000 | 0.00 | -0.01 | 2011-07-28 |
| 31 | B01129 | WOCOM SECURITIES LTD | 106,000 | -120,000 | 0.01 | -0.01 | 2011-07-28 |
| 32 | C00010 | CITIBANK N.A. | 167,813,975 | -122,000 | 14.59 | -0.01 | 2011-07-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,293,501 | -166,000 | 0.29 | -0.01 | 2011-07-28 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,506,545 | -184,000 | 0.30 | -0.02 | 2011-07-28 |
| 35 | B01460 | BERICH BROKERAGE LTD | 2,164,000 | -380,000 | 0.19 | -0.03 | 2011-07-28 |
| 35 | Total changed named holdings | 311,817,990 | 4,000 | 27.12 | 0.00 | ||
| 272 | Unchanged named holdings | 232,188,067 | 0 | 20.19 | 0.00 | ||
| 307 | Total named holdings | 544,006,057 | 4,000 | 47.31 | 0.00 | ||
| 36 | Unnamed Investor Participants | 193,901 | 0 | 0.02 | 0.00 | ||
| 343 | Total securities in CCASS | 544,199,958 | 4,000 | 47.33 | 0.00 | ||
| Securities not in CCASS | 605,608,042 | -4,000 | 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 | 2011-07-26 |
| Volume | 1,406,000 |
| Turnover | 2,336,560 |
| Average price | 1.662 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy