Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,732 | 200,000 | 0.03 | 0.01 | 2012-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,718,538 | 196,000 | 3.91 | 0.01 | 2012-01-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,272,173 | 166,000 | 1.65 | 0.01 | 2012-01-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,098,000 | 150,000 | 0.07 | 0.01 | 2012-01-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,040,000 | 144,000 | 0.20 | 0.01 | 2012-01-26 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 922,964 | 100,000 | 0.06 | 0.01 | 2012-01-26 |
| 7 | C00057 | UNITED OVERSEAS BANK LTD | 380,000 | 100,000 | 0.02 | 0.01 | 2012-01-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,448,004 | 84,000 | 0.09 | 0.01 | 2012-01-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,908,000 | 74,000 | 0.19 | 0.00 | 2012-01-26 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 230,000 | 70,000 | 0.02 | 0.00 | 2012-01-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,801,501 | 60,000 | 0.25 | 0.00 | 2012-01-26 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | 48,000 | 0.02 | 0.00 | 2012-01-26 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 568,454 | 30,000 | 0.04 | 0.00 | 2012-01-26 |
| 14 | B01501 | GOLDRIDE SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2012-01-26 |
| 15 | B01280 | WING FAT SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2012-01-26 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 947,195 | 14,000 | 0.06 | 0.00 | 2012-01-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,299,688 | 10,000 | 0.67 | 0.00 | 2012-01-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 4,000 | 0.02 | 0.00 | 2012-01-26 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,000 | -2,000 | 0.02 | -0.00 | 2012-01-26 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2012-01-26 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,644,073 | -10,000 | 0.11 | -0.00 | 2012-01-26 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,576,870 | -16,000 | 0.17 | -0.00 | 2012-01-26 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,119 | -20,000 | 0.01 | -0.00 | 2012-01-26 |
| 24 | B01695 | DAH SING SECURITIES LTD | 450,000 | -22,000 | 0.03 | -0.00 | 2012-01-26 |
| 25 | B01610 | KGI ASIA LTD | 3,329,000 | -30,000 | 0.22 | -0.00 | 2012-01-26 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,443,935 | -38,000 | 0.62 | -0.00 | 2012-01-26 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,059,644 | -40,000 | 0.07 | -0.00 | 2012-01-26 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 748,000 | -40,000 | 0.05 | -0.00 | 2012-01-26 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,889,409 | -40,000 | 0.52 | -0.00 | 2012-01-26 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,446,649 | -44,000 | 0.23 | -0.00 | 2012-01-26 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,260,583 | -50,000 | 0.08 | -0.00 | 2012-01-26 |
| 32 | B01460 | BERICH BROKERAGE LTD | 2,366,000 | -122,000 | 0.15 | -0.01 | 2012-01-26 |
| 33 | B01716 | ORIENT SECURITIES LTD | 246,000 | -200,000 | 0.02 | -0.01 | 2012-01-26 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 434,000 | -240,000 | 0.03 | -0.02 | 2012-01-26 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,977 | -242,000 | 0.05 | -0.02 | 2012-01-26 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,844,545 | -332,000 | 0.12 | -0.02 | 2012-01-26 |
| 36 | Total changed named holdings | 149,752,053 | 0 | 9.80 | 0.00 | ||
| 272 | Unchanged named holdings | 394,022,004 | 0 | 25.79 | 0.00 | ||
| 308 | Total named holdings | 543,774,057 | 0 | 35.60 | 0.00 | ||
| 36 | Unnamed Investor Participants | 411,901 | 0 | 0.03 | 0.00 | ||
| 344 | Total securities in CCASS | 544,185,958 | 0 | 35.62 | 0.00 | ||
| Securities not in CCASS | 983,400,042 | 0 | 64.38 | 0.00 | |||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 2,138,000 |
| Turnover | 1,896,980 |
| Average price | 0.887 |
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