Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | C00010 | CITIBANK N.A. | 166,690,975 | 680,000 | 14.50 | 0.06 | 2011-10-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,474,935 | 486,000 | 0.91 | 0.04 | 2011-10-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 318,000 | 0.03 | 0.03 | 2011-10-20 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,246,545 | 204,000 | 0.20 | 0.02 | 2011-10-20 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,144,130 | 200,000 | 0.10 | 0.02 | 2011-10-20 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,288,649 | 108,000 | 0.20 | 0.01 | 2011-10-20 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 552,000 | 102,000 | 0.05 | 0.01 | 2011-10-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,615,688 | 80,000 | 0.84 | 0.01 | 2011-10-20 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,152,000 | 50,000 | 0.10 | 0.00 | 2011-10-20 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,456,454 | 40,000 | 0.21 | 0.00 | 2011-10-20 |
| 11 | B01173 | RIFA SECURITIES LTD | 232,000 | 26,000 | 0.02 | 0.00 | 2011-10-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,303,113 | 12,000 | 0.20 | 0.00 | 2011-10-20 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 646,260 | 2,000 | 0.06 | 0.00 | 2011-10-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,634,073 | -4,000 | 0.14 | -0.00 | 2011-10-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2011-10-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,378,000 | -20,000 | 0.21 | -0.00 | 2011-10-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,841,409 | -20,000 | 0.68 | -0.00 | 2011-10-20 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,000 | -30,000 | 0.03 | -0.00 | 2011-10-20 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,165,311 | -32,000 | 0.10 | -0.00 | 2011-10-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,334,870 | -40,000 | 0.20 | -0.00 | 2011-10-20 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,221 | -46,000 | 0.00 | -0.00 | 2011-10-20 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,258,000 | -48,000 | 0.37 | -0.00 | 2011-10-20 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,182,977 | -56,000 | 0.10 | -0.00 | 2011-10-20 |
| 24 | B01740 | WIN SECURITIES LTD | 62,000 | -60,000 | 0.01 | -0.01 | 2011-10-20 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 1,479,539 | -100,000 | 0.13 | -0.01 | 2011-10-20 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 586,000 | -100,000 | 0.05 | -0.01 | 2011-10-20 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,816,853 | -140,000 | 0.16 | -0.01 | 2011-10-20 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,284,173 | -144,000 | 2.11 | -0.01 | 2011-10-20 |
| 29 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 28,190,000 | -166,000 | 2.45 | -0.01 | 2011-10-20 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 450,000 | -228,000 | 0.04 | -0.02 | 2011-10-20 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,014,538 | -310,000 | 6.35 | -0.03 | 2011-10-20 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,000 | -378,000 | 0.07 | -0.03 | 2011-10-20 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,000 | -380,000 | 0.04 | -0.03 | 2011-10-20 |
| 33 | Total changed named holdings | 352,485,713 | 0 | 30.66 | 0.00 | ||
| 271 | Unchanged named holdings | 191,280,344 | 0 | 16.64 | 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 | 2011-10-18 |
| Volume | 2,104,000 |
| Turnover | 1,842,320 |
| Average price | 0.876 |
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