Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01284 | HANG SENG SECURITIES LTD | 10,107,688 | 226,000 | 0.88 | 0.02 | 2011-11-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,458,000 | 200,000 | 0.39 | 0.02 | 2011-11-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,605,501 | 184,000 | 0.31 | 0.02 | 2011-11-16 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 222,000 | 184,000 | 0.02 | 0.02 | 2011-11-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,609,113 | 160,000 | 0.23 | 0.01 | 2011-11-16 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,000 | 100,000 | 0.02 | 0.01 | 2011-11-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,210,935 | 94,000 | 0.89 | 0.01 | 2011-11-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,864,173 | 76,000 | 2.16 | 0.01 | 2011-11-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,206,853 | 74,000 | 0.19 | 0.01 | 2011-11-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,323,409 | 62,000 | 0.72 | 0.01 | 2011-11-16 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 336,000 | 60,000 | 0.03 | 0.01 | 2011-11-16 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 434,000 | 46,000 | 0.04 | 0.00 | 2011-11-16 |
| 13 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 28,130,000 | 40,000 | 2.45 | 0.00 | 2011-11-16 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 446,000 | 30,000 | 0.04 | 0.00 | 2011-11-16 |
| 15 | B01492 | KAM WAH SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2011-11-16 |
| 16 | B01664 | ROOFER SECURITIES LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2011-11-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,686,000 | 20,000 | 0.23 | 0.00 | 2011-11-16 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,000 | 20,000 | 0.03 | 0.00 | 2011-11-16 |
| 19 | C00010 | CITIBANK N.A. | 174,143,975 | 20,000 | 15.15 | 0.00 | 2011-11-16 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 372,000 | 20,000 | 0.03 | 0.00 | 2011-11-16 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2011-11-16 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 566,649 | 18,000 | 0.05 | 0.00 | 2011-11-16 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 486,001 | 10,000 | 0.04 | 0.00 | 2011-11-16 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,542,000 | 10,000 | 0.74 | 0.00 | 2011-11-16 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 396,000 | 10,000 | 0.03 | 0.00 | 2011-11-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 995,644 | 6,000 | 0.09 | 0.00 | 2011-11-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,828,073 | -10,000 | 0.16 | -0.00 | 2011-11-16 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 994,977 | -10,000 | 0.09 | -0.00 | 2011-11-16 |
| 29 | B01460 | BERICH BROKERAGE LTD | 2,080,000 | -20,000 | 0.18 | -0.00 | 2011-11-16 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,214,583 | -20,000 | 0.11 | -0.00 | 2011-11-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,688 | -20,000 | 0.02 | -0.00 | 2011-11-16 |
| 32 | B01610 | KGI ASIA LTD | 3,247,000 | -22,000 | 0.28 | -0.00 | 2011-11-16 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,358,000 | -40,000 | 0.12 | -0.00 | 2011-11-16 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,028,322 | -70,000 | 0.18 | -0.01 | 2011-11-16 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,606,454 | -120,000 | 0.23 | -0.01 | 2011-11-16 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 964,130 | -142,000 | 0.08 | -0.01 | 2011-11-16 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -160,000 | 0.00 | -0.01 | 2011-11-16 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,576,538 | -1,116,000 | 5.01 | -0.10 | 2011-11-16 |
| 38 | Total changed named holdings | 359,018,706 | 0 | 31.22 | 0.00 | ||
| 268 | Unchanged named holdings | 184,749,351 | 0 | 16.07 | 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 | 2011-11-14 |
| Volume | 2,314,000 |
| Turnover | 2,309,300 |
| Average price | 0.998 |
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