Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,848,538 | 728,000 | 5.12 | 0.06 | 2011-11-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,644,173 | 652,000 | 2.14 | 0.06 | 2011-11-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,116,000 | 432,000 | 0.10 | 0.04 | 2011-11-11 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,156,130 | 412,000 | 0.10 | 0.04 | 2011-11-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,676,000 | 404,000 | 0.23 | 0.04 | 2011-11-11 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,136,853 | 378,000 | 0.19 | 0.03 | 2011-11-11 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 310,000 | 304,000 | 0.03 | 0.03 | 2011-11-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,617,688 | 294,000 | 0.84 | 0.03 | 2011-11-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,284,004 | 230,000 | 0.11 | 0.02 | 2011-11-11 |
| 10 | C00010 | CITIBANK N.A. | 174,561,975 | 200,000 | 15.18 | 0.02 | 2011-11-11 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 486,000 | 178,000 | 0.04 | 0.02 | 2011-11-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,760,073 | 176,000 | 0.15 | 0.02 | 2011-11-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,623,501 | 164,000 | 0.32 | 0.01 | 2011-11-11 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 160,000 | 0.02 | 0.01 | 2011-11-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,446,454 | 150,000 | 0.21 | 0.01 | 2011-11-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,059,644 | 130,000 | 0.09 | 0.01 | 2011-11-11 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 668,454 | 130,000 | 0.06 | 0.01 | 2011-11-11 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,592,519 | 120,000 | 3.53 | 0.01 | 2011-11-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,000 | 118,000 | 0.07 | 0.01 | 2011-11-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,562,935 | 118,000 | 0.83 | 0.01 | 2011-11-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,388,000 | 116,000 | 0.12 | 0.01 | 2011-11-11 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,060,000 | 110,000 | 0.09 | 0.01 | 2011-11-11 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 694,000 | 110,000 | 0.06 | 0.01 | 2011-11-11 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,576,000 | 110,000 | 0.75 | 0.01 | 2011-11-11 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,492,870 | 100,000 | 0.22 | 0.01 | 2011-11-11 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,977 | 100,000 | 0.09 | 0.01 | 2011-11-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 432,000 | 78,000 | 0.04 | 0.01 | 2011-11-11 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 858,964 | 70,000 | 0.07 | 0.01 | 2011-11-11 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 564,649 | 64,000 | 0.05 | 0.01 | 2011-11-11 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 106,000 | 60,000 | 0.01 | 0.01 | 2011-11-11 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 412,000 | 50,000 | 0.04 | 0.00 | 2011-11-11 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 502,001 | 50,000 | 0.04 | 0.00 | 2011-11-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 32,000 | 0.02 | 0.00 | 2011-11-11 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2011-11-11 |
| 35 | B01664 | ROOFER SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2011-11-11 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,429,113 | 22,000 | 0.21 | 0.00 | 2011-11-11 |
| 37 | B01252 | CORPORATE BROKERS LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 38 | B01606 | EWARTON SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 39 | B01801 | KIN FUNG STOCK CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 41 | B01340 | LEHIN SECURITIES LTD | 60,780 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 18,000 | 0.01 | 0.00 | 2011-11-11 |
| 46 | B01427 | TSE'S SECURITIES LTD | 108,000 | 14,000 | 0.01 | 0.00 | 2011-11-11 |
| 47 | B01298 | GET NICE SECURITIES LTD | 9,060,000 | 10,000 | 0.79 | 0.00 | 2011-11-11 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,119 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2011-11-11 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 52 | B01387 | LUEN HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 53 | B01290 | SPS SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 1,002,000 | 4,000 | 0.09 | 0.00 | 2011-11-11 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 416,000 | -4,000 | 0.04 | -0.00 | 2011-11-11 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,221 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,131,311 | -10,000 | 0.10 | -0.00 | 2011-11-11 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2011-11-11 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,264,583 | -20,000 | 0.11 | -0.00 | 2011-11-11 |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2011-11-11 | |
| 63 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 28,010,000 | -62,000 | 2.44 | -0.01 | 2011-11-11 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,006,649 | -78,000 | 0.17 | -0.01 | 2011-11-11 |
| 65 | B01212 | HENYEP SECURITIES LTD | 28,000 | -80,000 | 0.00 | -0.01 | 2011-11-11 |
| 66 | B01460 | BERICH BROKERAGE LTD | 1,990,000 | -120,000 | 0.17 | -0.01 | 2011-11-11 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | -148,000 | 0.00 | -0.01 | 2011-11-11 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 371,539 | -150,000 | 0.03 | -0.01 | 2011-11-11 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 698,000 | -170,000 | 0.06 | -0.01 | 2011-11-11 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,000 | -200,000 | 0.03 | -0.02 | 2011-11-11 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,000 | -298,000 | 0.02 | -0.03 | 2011-11-11 |
| 72 | B01173 | RIFA SECURITIES LTD | 176,000 | -350,000 | 0.02 | -0.03 | 2011-11-11 |
| 73 | B01610 | KGI ASIA LTD | 3,361,000 | -722,000 | 0.29 | -0.06 | 2011-11-11 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,044,545 | -1,010,000 | 0.18 | -0.09 | 2011-11-11 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,894,322 | -3,398,000 | 0.16 | -0.30 | 2011-11-11 |
| 75 | Total changed named holdings | 413,696,584 | 0 | 35.98 | 0.00 | ||
| 231 | Unchanged named holdings | 130,071,473 | 0 | 11.31 | 0.00 | ||
| 306 | Total named holdings | 543,768,057 | 0 | 47.29 | 0.00 | ||
| 36 | Unnamed Investor Participants | 411,901 | 0 | 0.04 | 0.00 | ||
| 342 | 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 | 2011-11-09 |
| Volume | 14,010,000 |
| Turnover | 15,225,540 |
| Average price | 1.087 |
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