Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,792,322 | 744,000 | 0.33 | 0.06 | 2011-10-28 |
| 2 | C00010 | CITIBANK N.A. | 167,442,975 | 400,000 | 14.56 | 0.03 | 2011-10-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,211,409 | 124,000 | 0.71 | 0.01 | 2011-10-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,000 | 100,000 | 0.08 | 0.01 | 2011-10-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,358,000 | 100,000 | 0.38 | 0.01 | 2011-10-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,946,545 | 98,000 | 0.26 | 0.01 | 2011-10-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,684,073 | 50,000 | 0.15 | 0.00 | 2011-10-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,688 | 36,000 | 0.03 | 0.00 | 2011-10-28 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2011-10-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 758,000 | 30,000 | 0.07 | 0.00 | 2011-10-28 |
| 11 | B01427 | TSE'S SECURITIES LTD | 124,000 | 30,000 | 0.01 | 0.00 | 2011-10-28 |
| 12 | B01460 | BERICH BROKERAGE LTD | 1,590,000 | 20,000 | 0.14 | 0.00 | 2011-10-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,047,195 | 14,000 | 0.09 | 0.00 | 2011-10-28 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,175,311 | 10,000 | 0.10 | 0.00 | 2011-10-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,635,688 | 8,000 | 0.84 | 0.00 | 2011-10-28 |
| 16 | B01209 | MASON SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2011-10-28 |
| 17 | B01173 | RIFA SECURITIES LTD | 224,000 | -8,000 | 0.02 | -0.00 | 2011-10-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,304,173 | -20,000 | 2.11 | -0.00 | 2011-10-28 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 20 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 28,158,000 | -20,000 | 2.45 | -0.00 | 2011-10-28 |
| 21 | B01610 | KGI ASIA LTD | 3,385,000 | -20,000 | 0.29 | -0.00 | 2011-10-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,335,501 | -24,000 | 0.29 | -0.00 | 2011-10-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 826,977 | -26,000 | 0.07 | -0.00 | 2011-10-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,786,853 | -30,000 | 0.16 | -0.00 | 2011-10-28 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 538,454 | -40,000 | 0.05 | -0.00 | 2011-10-28 |
| 26 | B01184 | QUAM SECURITIES LTD | 159,792 | -60,000 | 0.01 | -0.01 | 2011-10-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,334,870 | -70,000 | 0.20 | -0.01 | 2011-10-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -158,000 | 0.01 | -0.01 | 2011-10-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,170,649 | -216,000 | 0.19 | -0.02 | 2011-10-28 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 372,000 | -252,000 | 0.03 | -0.02 | 2011-10-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,266,935 | -348,000 | 0.89 | -0.03 | 2011-10-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,684,538 | -476,000 | 6.06 | -0.04 | 2011-10-28 |
| 32 | Total changed named holdings | 351,849,948 | 0 | 30.60 | 0.00 | ||
| 273 | Unchanged named holdings | 191,916,109 | 0 | 16.69 | 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 | 2011-10-26 |
| Volume | 1,904,000 |
| Turnover | 1,701,760 |
| Average price | 0.894 |
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