Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,424,649 | 260,000 | 0.21 | 0.02 | 2011-11-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,292,000 | 200,000 | 0.11 | 0.02 | 2011-11-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,120,322 | 108,000 | 0.45 | 0.01 | 2011-11-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,078,545 | 72,000 | 0.27 | 0.01 | 2011-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,550,935 | 54,000 | 0.83 | 0.00 | 2011-11-08 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,000 | 40,000 | 0.03 | 0.00 | 2011-11-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,459,501 | 30,000 | 0.30 | 0.00 | 2011-11-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,342,583 | 24,000 | 0.12 | 0.00 | 2011-11-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,181,409 | 20,000 | 0.71 | 0.00 | 2011-11-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,000 | 18,000 | 0.01 | 0.00 | 2011-11-08 |
| 12 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 28,122,000 | 10,000 | 2.45 | 0.00 | 2011-11-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,977 | 10,000 | 0.08 | 0.00 | 2011-11-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,544,073 | 6,000 | 0.13 | 0.00 | 2011-11-08 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 422,000 | 2,000 | 0.04 | 0.00 | 2011-11-08 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | -2,000 | 0.02 | -0.00 | 2011-11-08 |
| 18 | B01460 | BERICH BROKERAGE LTD | 2,090,000 | -20,000 | 0.18 | -0.00 | 2011-11-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,296,454 | -26,000 | 0.20 | -0.00 | 2011-11-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,376,538 | -28,000 | 5.08 | -0.00 | 2011-11-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,688 | -46,000 | 0.02 | -0.00 | 2011-11-08 |
| 22 | B01610 | KGI ASIA LTD | 3,651,000 | -58,000 | 0.32 | -0.01 | 2011-11-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,507,113 | -60,000 | 0.22 | -0.01 | 2011-11-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,272,000 | -106,000 | 0.20 | -0.01 | 2011-11-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,355,688 | -146,000 | 0.81 | -0.01 | 2011-11-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,328,004 | -200,000 | 0.12 | -0.02 | 2011-11-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,022,173 | -202,000 | 2.09 | -0.02 | 2011-11-08 |
| 27 | Total changed named holdings | 172,357,652 | 0 | 14.99 | 0.00 | ||
| 277 | Unchanged named holdings | 371,410,405 | 0 | 32.30 | 0.00 | ||
| 304 | Total named holdings | 543,768,057 | 0 | 47.29 | 0.00 | ||
| 36 | Unnamed Investor Participants | 411,901 | 0 | 0.04 | 0.00 | ||
| 340 | 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 | 2011-11-04 |
| Volume | 1,058,000 |
| Turnover | 988,780 |
| Average price | 0.935 |
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