Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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. | 174,210,975 | 7,036,000 | 15.15 | 0.61 | 2011-11-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,794,322 | 70,000 | 0.42 | 0.01 | 2011-11-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,567,113 | 60,000 | 0.22 | 0.01 | 2011-11-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,006,545 | 58,000 | 0.26 | 0.01 | 2011-11-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,688 | 30,000 | 0.02 | 0.00 | 2011-11-04 |
| 6 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 28,112,000 | 10,000 | 2.44 | 0.00 | 2011-11-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,581,688 | -2,000 | 0.83 | -0.00 | 2011-11-04 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 740,000 | -6,000 | 0.06 | -0.00 | 2011-11-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,318,583 | -8,000 | 0.11 | -0.00 | 2011-11-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 354,000 | -10,000 | 0.03 | -0.00 | 2011-11-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,192,173 | -16,000 | 2.10 | -0.00 | 2011-11-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,584,935 | -22,000 | 0.83 | -0.00 | 2011-11-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 896,977 | -30,000 | 0.08 | -0.00 | 2011-11-04 |
| 15 | B01184 | QUAM SECURITIES LTD | 129,792 | -30,000 | 0.01 | -0.00 | 2011-11-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,161,409 | -30,000 | 0.71 | -0.00 | 2011-11-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 744,130 | -42,000 | 0.06 | -0.00 | 2011-11-04 |
| 18 | B01610 | KGI ASIA LTD | 3,809,000 | -60,000 | 0.33 | -0.01 | 2011-11-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -304,000 | -0.03 | 2011-11-04 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,424,538 | -6,706,000 | 5.08 | -0.58 | 2011-11-04 |
| 20 | Total changed named holdings | 330,943,868 | 0 | 28.78 | 0.00 | ||
| 283 | Unchanged named holdings | 212,824,189 | 0 | 18.51 | 0.00 | ||
| 303 | Total named holdings | 543,768,057 | 0 | 47.29 | 0.00 | ||
| 36 | Unnamed Investor Participants | 411,901 | 0 | 0.04 | 0.00 | ||
| 339 | Total securities in CCASS | 544,179,958 | 0 | 47.33 | 0.00 | ||
| Securities not in CCASS | 605,628,042 | 0 | 52.67 | 0.00 | |||
| Issued securities | 1,149,808,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 316,000 |
| Turnover | 290,820 |
| Average price | 0.920 |
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