Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | B01610 | KGI ASIA LTD | 4,083,000 | 412,000 | 0.36 | 0.04 | 2011-11-10 |
| 2 | B01173 | RIFA SECURITIES LTD | 526,000 | 330,000 | 0.05 | 0.03 | 2011-11-10 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 190,000 | 168,000 | 0.02 | 0.01 | 2011-11-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,992,173 | 106,000 | 2.09 | 0.01 | 2011-11-10 |
| 5 | B01212 | HENYEP SECURITIES LTD | 108,000 | 100,000 | 0.01 | 0.01 | 2011-11-10 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 868,000 | 94,000 | 0.08 | 0.01 | 2011-11-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 76,000 | 0.02 | 0.01 | 2011-11-10 |
| 8 | B01740 | WIN SECURITIES LTD | 96,000 | 50,000 | 0.01 | 0.00 | 2011-11-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 684,000 | 26,000 | 0.06 | 0.00 | 2011-11-10 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,001 | 26,000 | 0.04 | 0.00 | 2011-11-10 |
| 11 | B01460 | BERICH BROKERAGE LTD | 2,110,000 | 20,000 | 0.18 | 0.00 | 2011-11-10 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,221 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,199,409 | 18,000 | 0.71 | 0.00 | 2011-11-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,584,073 | 10,000 | 0.14 | 0.00 | 2011-11-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 929,644 | 8,000 | 0.08 | 0.00 | 2011-11-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2011-11-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,054,004 | 4,000 | 0.09 | 0.00 | 2011-11-10 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,758,853 | -2,000 | 0.15 | -0.00 | 2011-11-10 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,466,000 | -4,000 | 0.74 | -0.00 | 2011-11-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 896,977 | -10,000 | 0.08 | -0.00 | 2011-11-10 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2011-11-10 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,054,545 | -24,000 | 0.27 | -0.00 | 2011-11-10 |
| 24 | B01427 | TSE'S SECURITIES LTD | 94,000 | -28,000 | 0.01 | -0.00 | 2011-11-10 |
| 25 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 28,072,000 | -40,000 | 2.44 | -0.00 | 2011-11-10 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 500,649 | -42,000 | 0.04 | -0.00 | 2011-11-10 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 58,000 | -50,000 | 0.01 | -0.00 | 2011-11-10 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,000 | -72,000 | 0.06 | -0.01 | 2011-11-10 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,284,583 | -78,000 | 0.11 | -0.01 | 2011-11-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 9,323,688 | -82,000 | 0.81 | -0.01 | 2011-11-10 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,407,113 | -100,000 | 0.21 | -0.01 | 2011-11-10 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,120,538 | -130,000 | 5.05 | -0.01 | 2011-11-10 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,084,649 | -220,000 | 0.18 | -0.02 | 2011-11-10 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,292,322 | -292,000 | 0.46 | -0.03 | 2011-11-10 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,444,935 | -302,000 | 0.82 | -0.03 | 2011-11-10 |
| 35 | Total changed named holdings | 176,771,377 | 0 | 15.37 | 0.00 | ||
| 270 | Unchanged named holdings | 366,996,680 | 0 | 31.92 | 0.00 | ||
| 305 | Total named holdings | 543,768,057 | 0 | 47.29 | 0.00 | ||
| 36 | Unnamed Investor Participants | 411,901 | 0 | 0.04 | 0.00 | ||
| 341 | 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 | 2011-11-08 |
| Volume | 1,976,000 |
| Turnover | 1,979,760 |
| Average price | 1.002 |
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