Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 92,076,638 | 2,966,000 | 6.03 | 0.19 | 2012-12-28 |
| 2 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 28,978,000 | 214,000 | 1.90 | 0.01 | 2012-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,585,122 | 202,000 | 0.50 | 0.01 | 2012-12-28 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 232,000 | 100,000 | 0.02 | 0.01 | 2012-12-28 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,000 | 70,000 | 0.02 | 0.00 | 2012-12-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 816,000 | 56,000 | 0.05 | 0.00 | 2012-12-28 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 71,139 | 40,000 | 0.00 | 0.00 | 2012-12-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,054,977 | 40,000 | 0.07 | 0.00 | 2012-12-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,663,553 | 26,000 | 0.31 | 0.00 | 2012-12-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,362,002 | -2,000 | 0.09 | -0.00 | 2012-12-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,982,000 | -2,000 | 0.78 | -0.00 | 2012-12-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,221,358 | -10,000 | 0.21 | -0.00 | 2012-12-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,013,644 | -10,000 | 0.07 | -0.00 | 2012-12-28 |
| 14 | B01610 | KGI ASIA LTD | 1,965,000 | -20,000 | 0.13 | -0.00 | 2012-12-28 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 699,161 | -20,000 | 0.05 | -0.00 | 2012-12-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,237,311 | -30,000 | 0.08 | -0.00 | 2012-12-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 312,000 | -52,000 | 0.02 | -0.00 | 2012-12-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 852,454 | -54,000 | 0.06 | -0.00 | 2012-12-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,994,173 | -72,000 | 1.83 | -0.00 | 2012-12-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,767,688 | -80,000 | 0.38 | -0.01 | 2012-12-28 |
| 21 | B01831 | NERICO BROTHERS LTD | 12,000 | -80,000 | 0.00 | -0.01 | 2012-12-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,970,000 | -94,000 | 0.13 | -0.01 | 2012-12-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,764,870 | -102,000 | 0.18 | -0.01 | 2012-12-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -202,000 | 0.01 | -0.01 | 2012-12-28 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,545 | -640,000 | 0.00 | -0.04 | 2012-12-28 |
| 26 | C00010 | CITIBANK N.A. | 155,544,848 | -696,000 | 10.18 | -0.05 | 2012-12-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,211,755 | -772,000 | 0.08 | -0.05 | 2012-12-28 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,256,853 | -776,000 | 0.15 | -0.05 | 2012-12-28 |
| 28 | Total changed named holdings | 356,125,091 | 0 | 23.31 | 0.00 | ||
| 273 | Unchanged named holdings | 187,224,566 | 0 | 12.26 | 0.00 | ||
| 301 | Total named holdings | 543,349,657 | 0 | 35.57 | 0.00 | ||
| 36 | Unnamed Investor Participants | 891,901 | 0 | 0.06 | 0.00 | ||
| 337 | Total securities in CCASS | 544,241,558 | 0 | 35.63 | 0.00 | ||
| Securities not in CCASS | 983,344,442 | 0 | 64.37 | 0.00 | |||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 4,498,000 |
| Turnover | 2,970,800 |
| Average price | 0.660 |
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