Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | C00010 | CITIBANK N.A. | 166,010,975 | 646,000 | 14.44 | 0.06 | 2011-10-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,200,322 | 416,000 | 0.19 | 0.04 | 2011-10-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,861,409 | 126,000 | 0.68 | 0.01 | 2011-10-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 872,000 | 88,000 | 0.08 | 0.01 | 2011-10-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,238,977 | 56,000 | 0.11 | 0.00 | 2011-10-19 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,000 | 50,000 | 0.03 | 0.00 | 2011-10-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 604,000 | 40,000 | 0.05 | 0.00 | 2011-10-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,338,004 | 20,000 | 0.12 | 0.00 | 2011-10-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,000 | 12,000 | 0.01 | 0.00 | 2011-10-19 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,246 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,042,545 | -2,000 | 0.18 | -0.00 | 2011-10-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,535,688 | -4,000 | 0.83 | -0.00 | 2011-10-19 |
| 14 | B01610 | KGI ASIA LTD | 3,405,000 | -4,000 | 0.30 | -0.00 | 2011-10-19 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,416,000 | -8,000 | 0.73 | -0.00 | 2011-10-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,324,538 | -12,000 | 6.38 | -0.00 | 2011-10-19 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 18 | B01280 | WING FAT SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,196,000 | -22,000 | 0.10 | -0.00 | 2011-10-19 |
| 20 | B01173 | RIFA SECURITIES LTD | 206,000 | -28,000 | 0.02 | -0.00 | 2011-10-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,376,583 | -30,000 | 0.12 | -0.00 | 2011-10-19 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 188,000 | -40,000 | 0.02 | -0.00 | 2011-10-19 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,306,000 | -42,000 | 0.37 | -0.00 | 2011-10-19 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,180,649 | -48,000 | 0.19 | -0.00 | 2011-10-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,428,173 | -54,000 | 2.12 | -0.00 | 2011-10-19 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,635 | -60,000 | 0.00 | -0.01 | 2011-10-19 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,988,935 | -420,000 | 0.87 | -0.04 | 2011-10-19 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 678,000 | -648,000 | 0.06 | -0.06 | 2011-10-19 |
| 28 | Total changed named holdings | 322,060,679 | 0 | 28.01 | 0.00 | ||
| 276 | Unchanged named holdings | 221,705,378 | 0 | 19.28 | 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 | 2011-10-17 |
| Volume | 1,098,000 |
| Turnover | 994,060 |
| Average price | 0.905 |
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