Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,016,000 | 498,000 | 0.09 | 0.04 | 2011-10-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,604,322 | 284,000 | 0.23 | 0.02 | 2011-10-26 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,087,409 | 234,000 | 0.70 | 0.02 | 2011-10-26 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,538,004 | 200,000 | 0.13 | 0.02 | 2011-10-26 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2011-10-26 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,390,649 | 120,000 | 0.21 | 0.01 | 2011-10-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,399,501 | 84,000 | 0.30 | 0.01 | 2011-10-26 |
| 8 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 28,150,000 | 60,000 | 2.45 | 0.01 | 2011-10-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,590,935 | 42,000 | 0.92 | 0.00 | 2011-10-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,000 | 26,000 | 0.01 | 0.00 | 2011-10-26 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-10-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,000 | 10,000 | 0.07 | 0.00 | 2011-10-26 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 572,000 | 10,000 | 0.05 | 0.00 | 2011-10-26 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,258,000 | -2,000 | 0.37 | -0.00 | 2011-10-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,314,173 | -10,000 | 2.11 | -0.00 | 2011-10-26 |
| 16 | B01290 | SPS SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 374,000 | -14,000 | 0.03 | -0.00 | 2011-10-26 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,348,545 | -20,000 | 0.20 | -0.00 | 2011-10-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,627,688 | -42,000 | 0.84 | -0.00 | 2011-10-26 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,322,454 | -134,000 | 0.20 | -0.01 | 2011-10-26 |
| 21 | B01184 | QUAM SECURITIES LTD | 219,792 | -150,000 | 0.02 | -0.01 | 2011-10-26 |
| 22 | B01460 | BERICH BROKERAGE LTD | 1,570,000 | -180,000 | 0.14 | -0.02 | 2011-10-26 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 944,130 | -200,000 | 0.08 | -0.02 | 2011-10-26 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 624,000 | -216,000 | 0.05 | -0.02 | 2011-10-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,246,538 | -310,000 | 6.20 | -0.03 | 2011-10-26 |
| 26 | C00010 | CITIBANK N.A. | 167,002,975 | -480,000 | 14.52 | -0.04 | 2011-10-26 |
| 26 | Total changed named holdings | 344,372,115 | 0 | 29.95 | 0.00 | ||
| 279 | Unchanged named holdings | 199,393,942 | 0 | 17.34 | 0.00 | ||
| 305 | Total named holdings | 543,766,057 | 0 | 47.29 | 0.00 | ||
| 36 | Unnamed Investor Participants | 411,901 | 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 | 2011-10-24 |
| Volume | 2,274,000 |
| Turnover | 1,973,920 |
| Average price | 0.868 |
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