CCASS holding changes

Global Corn Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03889	2007-09-20			Docs

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	58,798,538	1,284,000	3.85	0.08	2011-12-07
2	B01762	DBS VICKERS (HONG KONG) LTD	2,236,649	140,000	0.15	0.01	2011-12-07
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,635,113	48,000	0.17	0.00	2011-12-07
4	B01119	CELESTIAL SECURITIES LTD	564,649	32,000	0.04	0.00	2011-12-07
5	C00037	SHANGHAI COMMERCIAL BANK LTD	7,833,409	8,000	0.51	0.00	2011-12-07
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	56,000	4,000	0.00	0.00	2011-12-07
7	B01460	BERICH BROKERAGE LTD	2,166,000	-4,000	0.14	-0.00	2011-12-07
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,521,935	-14,000	0.62	-0.00	2011-12-07
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-24,000		-0.00	2011-12-07
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,094,853	-50,000	0.14	-0.00	2011-12-07
11	B01284	HANG SENG SECURITIES LTD	9,953,688	-140,000	0.65	-0.01	2011-12-07
12	C00010	CITIBANK N.A.	172,956,931	-1,284,000	11.32	-0.08	2011-12-07
12		Total changed named holdings	268,817,765	0	17.60	0.00
295		Unchanged named holdings	274,952,292	0	18.00	0.00
307		Total named holdings	543,770,057	0	35.60	0.00
36		Unnamed Investor Participants	411,901	0	0.03	0.00
343		Total securities in CCASS	544,181,958	0	35.62	0.00
		Securities not in CCASS	983,404,042	0	64.38	0.00
		Issued securities	1,527,586,000	0	100.00	0.00	2011-11-30

These data are not adjusted for splits or bonus issues during the period.

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