Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,116,935 | 480,000 | 0.88 | 0.04 | 2011-11-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,098,322 | 250,000 | 0.18 | 0.02 | 2011-11-15 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 936,000 | 202,000 | 0.08 | 0.02 | 2011-11-15 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 638,454 | 100,000 | 0.06 | 0.01 | 2011-11-15 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 734,000 | 90,000 | 0.06 | 0.01 | 2011-11-15 |
| 6 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 28,090,000 | 80,000 | 2.44 | 0.01 | 2011-11-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,788,173 | 78,000 | 2.16 | 0.01 | 2011-11-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,881,688 | 70,000 | 0.86 | 0.01 | 2011-11-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,261,409 | 62,000 | 0.72 | 0.01 | 2011-11-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,838,073 | 60,000 | 0.16 | 0.01 | 2011-11-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,350,004 | 50,000 | 0.12 | 0.00 | 2011-11-15 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,084,545 | 40,000 | 0.18 | 0.00 | 2011-11-15 |
| 13 | B01460 | BERICH BROKERAGE LTD | 2,100,000 | 40,000 | 0.18 | 0.00 | 2011-11-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,174,000 | 30,000 | 0.10 | 0.00 | 2011-11-15 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 58,000 | 30,000 | 0.01 | 0.00 | 2011-11-15 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 442,000 | 30,000 | 0.04 | 0.00 | 2011-11-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,688 | 20,000 | 0.02 | 0.00 | 2011-11-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,421,501 | 10,000 | 0.30 | 0.00 | 2011-11-15 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 548,649 | 10,000 | 0.05 | 0.00 | 2011-11-15 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 899,767 | 10,000 | 0.08 | 0.00 | 2011-11-15 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 840,964 | 10,000 | 0.07 | 0.00 | 2011-11-15 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2011-11-15 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-11-15 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,666,000 | -10,000 | 0.23 | -0.00 | 2011-11-15 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | -10,000 | 0.02 | -0.00 | 2011-11-15 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,119 | -10,000 | 0.01 | -0.00 | 2011-11-15 |
| 27 | B01827 | IBTS ASIA (HK) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2011-11-15 |
| 29 | B01608 | OPEN SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-11-15 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | -16,000 | 0.01 | -0.00 | 2011-11-15 |
| 31 | B01606 | EWARTON SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-11-15 |
| 32 | B01212 | HENYEP SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-11-15 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-11-15 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000 | -24,000 | 0.00 | -0.00 | 2011-11-15 |
| 35 | B01584 | CHIEF SECURITIES LTD | 989,644 | -30,000 | 0.09 | -0.00 | 2011-11-15 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,004,977 | -40,000 | 0.09 | -0.00 | 2011-11-15 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,106,130 | -50,000 | 0.10 | -0.00 | 2011-11-15 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 964,000 | -100,000 | 0.08 | -0.01 | 2011-11-15 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,000 | -100,000 | 0.03 | -0.01 | 2011-11-15 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 271,539 | -100,000 | 0.02 | -0.01 | 2011-11-15 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,956,649 | -200,000 | 0.17 | -0.02 | 2011-11-15 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,692,538 | -246,000 | 5.10 | -0.02 | 2011-11-15 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | -260,000 | 0.03 | -0.02 | 2011-11-15 |
| 44 | C00010 | CITIBANK N.A. | 174,123,975 | -468,000 | 15.14 | -0.04 | 2011-11-15 |
| 44 | Total changed named holdings | 343,873,743 | 0 | 29.91 | 0.00 | ||
| 262 | Unchanged named holdings | 199,894,314 | 0 | 17.39 | 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 | 2011-11-11 |
| Volume | 1,730,000 |
| Turnover | 1,712,080 |
| Average price | 0.990 |
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