Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01625 | METRO CAPITAL SECURITIES LTD | 16,300,000 | 14,550,000 | 1.42 | 1.27 | 2011-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,334,173 | 366,000 | 2.12 | 0.03 | 2011-10-17 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 686,000 | 314,000 | 0.06 | 0.03 | 2011-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,647,871 | 312,000 | 6.32 | 0.03 | 2011-10-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,000 | 260,000 | 0.11 | 0.02 | 2011-10-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | 248,000 | 0.04 | 0.02 | 2011-10-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,325,113 | 120,000 | 0.20 | 0.01 | 2011-10-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 624,000 | 100,000 | 0.05 | 0.01 | 2011-10-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,002,000 | 94,000 | 0.09 | 0.01 | 2011-10-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,254,004 | 78,000 | 0.11 | 0.01 | 2011-10-17 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 120,000 | 70,000 | 0.01 | 0.01 | 2011-10-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,416,454 | 60,000 | 0.21 | 0.01 | 2011-10-17 |
| 13 | B01610 | KGI ASIA LTD | 3,409,000 | 60,000 | 0.30 | 0.01 | 2011-10-17 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,635 | 60,000 | 0.01 | 0.01 | 2011-10-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,000 | 60,000 | 0.01 | 0.01 | 2011-10-17 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | 50,000 | 0.01 | 0.00 | 2011-10-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,551,688 | 50,000 | 0.83 | 0.00 | 2011-10-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,348,000 | 48,000 | 0.38 | 0.00 | 2011-10-17 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,221 | 46,000 | 0.01 | 0.00 | 2011-10-17 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 704,000 | 34,000 | 0.06 | 0.00 | 2011-10-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,398,000 | 20,000 | 0.21 | 0.00 | 2011-10-17 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 23 | B01567 | PRIME SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,667 | 4,000 | 0.04 | 0.00 | 2011-10-17 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 26 | B01173 | RIFA SECURITIES LTD | 234,000 | -4,000 | 0.02 | -0.00 | 2011-10-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,642,935 | -6,000 | 0.93 | -0.00 | 2011-10-17 |
| 28 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 396,000 | -10,000 | 0.03 | -0.00 | 2011-10-17 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,424,000 | -12,000 | 0.73 | -0.00 | 2011-10-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 374,000 | -14,000 | 0.03 | -0.00 | 2011-10-17 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,735,409 | -14,000 | 0.67 | -0.00 | 2011-10-17 |
| 34 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 28,356,000 | -20,000 | 2.47 | -0.00 | 2011-10-17 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,326,000 | -20,000 | 0.12 | -0.00 | 2011-10-17 |
| 36 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -20,000 | -0.00 | 2011-10-17 | |
| 37 | B01130 | BOCI SECURITIES LTD | 3,463,501 | -40,000 | 0.30 | -0.00 | 2011-10-17 |
| 38 | B01584 | CHIEF SECURITIES LTD | 981,644 | -40,000 | 0.09 | -0.00 | 2011-10-17 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 486,649 | -50,000 | 0.04 | -0.00 | 2011-10-17 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -62,000 | -0.01 | 2011-10-17 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 1,570,000 | -70,000 | 0.14 | -0.01 | 2011-10-17 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | -84,000 | 0.01 | -0.01 | 2011-10-17 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 188,000 | -116,000 | 0.02 | -0.01 | 2011-10-17 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,160,649 | -136,000 | 0.19 | -0.01 | 2011-10-17 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,182,977 | -266,000 | 0.10 | -0.02 | 2011-10-17 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 822,130 | -294,000 | 0.07 | -0.03 | 2011-10-17 |
| 47 | B01709 | RPS INVESTMENT LTD | 102,000 | -474,000 | 0.01 | -0.04 | 2011-10-17 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,044,545 | -700,000 | 0.18 | -0.06 | 2011-10-17 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 178,000 | -14,550,000 | 0.02 | -1.27 | 2011-10-17 |
| 49 | Total changed named holdings | 215,795,265 | 0 | 18.77 | 0.00 | ||
| 255 | Unchanged named holdings | 327,970,792 | 0 | 28.52 | 0.00 | ||
| 304 | Total named holdings | 543,766,057 | 0 | 47.29 | 0.00 | ||
| 36 | Unnamed Investor Participants | 411,901 | 0 | 0.04 | 0.00 | ||
| 340 | 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 | 2011-10-13 |
| Volume | 5,040,000 |
| Turnover | 4,308,920 |
| Average price | 0.855 |
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