Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01709 | RPS INVESTMENT LTD | 576,000 | 474,000 | 0.05 | 0.04 | 2011-10-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,000 | 180,000 | 0.07 | 0.02 | 2011-10-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,411,688 | 140,000 | 0.82 | 0.01 | 2011-10-11 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,000 | 100,000 | 0.01 | 0.01 | 2011-10-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,206,583 | 92,000 | 0.10 | 0.01 | 2011-10-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,148,173 | 82,000 | 2.10 | 0.01 | 2011-10-11 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,382,649 | 70,000 | 0.21 | 0.01 | 2011-10-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,367,871 | 68,000 | 6.29 | 0.01 | 2011-10-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,688 | 60,000 | 0.03 | 0.01 | 2011-10-11 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 788,964 | 50,000 | 0.07 | 0.00 | 2011-10-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,356,454 | 32,000 | 0.20 | 0.00 | 2011-10-11 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,236,000 | 32,000 | 0.11 | 0.00 | 2011-10-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 991,644 | 30,000 | 0.09 | 0.00 | 2011-10-11 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | 30,000 | 0.02 | 0.00 | 2011-10-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,799,409 | 24,000 | 0.68 | 0.00 | 2011-10-11 |
| 16 | C00010 | CITIBANK N.A. | 165,294,975 | 21,000 | 14.38 | 0.00 | 2011-10-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 382,000 | 14,000 | 0.03 | 0.00 | 2011-10-11 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000 | 13,000 | 0.00 | 0.00 | 2011-10-11 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,426,000 | 10,000 | 0.73 | 0.00 | 2011-10-11 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,037,195 | 4,000 | 0.09 | 0.00 | 2011-10-11 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 654,260 | 4,000 | 0.06 | 0.00 | 2011-10-11 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,000 | 2,000 | 0.03 | 0.00 | 2011-10-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -2,000 | 0.02 | -0.00 | 2011-10-11 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 572,000 | -4,000 | 0.05 | -0.00 | 2011-10-11 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 798,000 | -8,000 | 0.07 | -0.00 | 2011-10-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,378,000 | -18,000 | 0.21 | -0.00 | 2011-10-11 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2011-10-11 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 192,000 | -100,000 | 0.02 | -0.01 | 2011-10-11 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,416,130 | -228,000 | 0.12 | -0.02 | 2011-10-11 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,588,935 | -1,142,000 | 0.92 | -0.10 | 2011-10-11 |
| 30 | Total changed named holdings | 317,136,618 | 0 | 27.58 | 0.00 | ||
| 276 | Unchanged named holdings | 226,631,439 | 0 | 19.71 | 0.00 | ||
| 306 | Total named holdings | 543,768,057 | 0 | 47.29 | 0.00 | ||
| 35 | Unnamed Investor Participants | 409,901 | 0 | 0.04 | 0.00 | ||
| 341 | Total securities in CCASS | 544,177,958 | 0 | 47.33 | 0.00 | ||
| Securities not in CCASS | 605,630,042 | 0 | 52.67 | 0.00 | |||
| Issued securities | 1,149,808,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 2,850,000 |
| Turnover | 2,117,160 |
| Average price | 0.743 |
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