Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,508,130 | 3,500,000 | 0.30 | 0.23 | 2015-06-12 |
| 2 | B01252 | CORPORATE BROKERS LTD | 2,130,000 | 2,000,000 | 0.14 | 0.13 | 2015-06-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,379,088 | 1,664,000 | 0.35 | 0.11 | 2015-06-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,470,000 | 1,470,000 | 0.10 | 0.10 | 2015-06-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,213,358 | 1,284,000 | 0.28 | 0.08 | 2015-06-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,141,122 | 1,058,000 | 0.86 | 0.07 | 2015-06-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,859,688 | 1,034,000 | 0.32 | 0.07 | 2015-06-12 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,373,269 | 992,000 | 5.00 | 0.06 | 2015-06-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,103,407 | 900,000 | 1.84 | 0.06 | 2015-06-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,918,000 | 696,000 | 0.13 | 0.05 | 2015-06-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,898,000 | 656,000 | 0.32 | 0.04 | 2015-06-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,886,323 | 646,000 | 6.34 | 0.04 | 2015-06-12 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 600,000 | 600,000 | 0.04 | 0.04 | 2015-06-12 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,338,000 | 508,000 | 0.09 | 0.03 | 2015-06-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 618,000 | 490,000 | 0.04 | 0.03 | 2015-06-12 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 490,000 | 450,000 | 0.03 | 0.03 | 2015-06-12 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 396,000 | 376,000 | 0.03 | 0.02 | 2015-06-12 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 364,000 | 318,000 | 0.02 | 0.02 | 2015-06-12 |
| 19 | B01298 | GET NICE SECURITIES LTD | 9,328,000 | 240,000 | 0.61 | 0.02 | 2015-06-12 |
| 20 | B01184 | QUAM SECURITIES LTD | 247,792 | 202,000 | 0.02 | 0.01 | 2015-06-12 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 308,000 | 200,000 | 0.02 | 0.01 | 2015-06-12 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 336,000 | 200,000 | 0.02 | 0.01 | 2015-06-12 |
| 23 | B01340 | LEHIN SECURITIES LTD | 268,049 | 200,000 | 0.02 | 0.01 | 2015-06-12 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 168,000 | 0.01 | 0.01 | 2015-06-12 |
| 25 | B01450 | DL BROKERAGE LTD | 266,260 | 160,000 | 0.02 | 0.01 | 2015-06-12 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 338,000 | 116,000 | 0.02 | 0.01 | 2015-06-12 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 784,000 | 110,000 | 0.05 | 0.01 | 2015-06-12 |
| 28 | B01329 | BLOOMYEARS LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2015-06-12 |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2015-06-12 |
| 30 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-12 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2015-06-12 |
| 32 | B01129 | WOCOM SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2015-06-12 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 472,000 | 92,000 | 0.03 | 0.01 | 2015-06-12 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,440,000 | 74,000 | 0.29 | 0.00 | 2015-06-12 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,000 | 72,000 | 0.01 | 0.00 | 2015-06-12 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | 64,000 | 0.01 | 0.00 | 2015-06-12 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,236,519 | 60,000 | 2.04 | 0.00 | 2015-06-12 |
| 38 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-12 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 869,311 | 44,000 | 0.06 | 0.00 | 2015-06-12 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 901,161 | 40,000 | 0.06 | 0.00 | 2015-06-12 |
| 41 | B01212 | HENYEP SECURITIES LTD | 56,000 | 38,000 | 0.00 | 0.00 | 2015-06-12 |
| 42 | B01740 | WIN SECURITIES LTD | 150,000 | 32,000 | 0.01 | 0.00 | 2015-06-12 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,000 | 30,000 | 0.01 | 0.00 | 2015-06-12 |
| 44 | B01566 | K.K.M. SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-12 |
| 45 | B01632 | WAI FAT SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2015-06-12 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 885,767 | 24,000 | 0.06 | 0.00 | 2015-06-12 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 189,181 | 22,000 | 0.01 | 0.00 | 2015-06-12 |
| 48 | B01921 | GONG PING SECURITIES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2015-06-12 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,000 | 20,000 | 0.00 | 0.00 | 2015-06-12 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,859 | 20,000 | 0.00 | 0.00 | 2015-06-12 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,834,870 | 20,000 | 0.19 | 0.00 | 2015-06-12 |
| 52 | B01886 | CNI SECURITIES GROUP LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-12 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | 16,000 | 0.01 | 0.00 | 2015-06-12 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,000 | 12,000 | 0.00 | 0.00 | 2015-06-12 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,001 | 10,000 | 0.02 | 0.00 | 2015-06-12 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 |
| 57 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2015-06-12 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 6,000 | 0.00 | 0.00 | 2015-06-12 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-12 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-12 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 3,863 | 129 | 0.00 | 0.00 | 2015-06-12 |
| 62 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-06-12 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-06-12 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2015-06-12 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,221 | -10,000 | 0.01 | -0.00 | 2015-06-12 |
| 66 | B01141 | FE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-06-12 |
| 67 | B01501 | GOLDRIDE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-06-12 |
| 68 | B01645 | SELINA & CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-06-12 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2015-06-12 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2015-06-12 |
| 71 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 16,000 | -18,000 | 0.00 | -0.00 | 2015-06-12 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2015-06-12 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 1,166,000 | -26,000 | 0.08 | -0.00 | 2015-06-12 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 242,000 | -28,000 | 0.02 | -0.00 | 2015-06-12 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 596,000 | -30,000 | 0.04 | -0.00 | 2015-06-12 |
| 76 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 92,000 | -30,000 | 0.01 | -0.00 | 2015-06-12 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2015-06-12 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 12,000 | -38,000 | 0.00 | -0.00 | 2015-06-12 |
| 79 | B01275 | SANFULL SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2015-06-12 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2015-06-12 |
| 81 | B01173 | RIFA SECURITIES LTD | 354,000 | -50,000 | 0.02 | -0.00 | 2015-06-12 |
| 82 | B01350 | S. W. WOO & CO LTD | 0 | -50,000 | -0.00 | 2015-06-12 | |
| 83 | B01416 | VC BROKERAGE LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2015-06-12 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 760,000 | -52,000 | 0.05 | -0.00 | 2015-06-12 |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | -62,000 | 0.00 | -0.00 | 2015-06-12 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 5,694,064 | -68,000 | 0.37 | -0.00 | 2015-06-12 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -72,000 | 0.01 | -0.00 | 2015-06-12 |
| 88 | B01271 | HANG TAI SECURITIES LTD | 72,000 | -80,000 | 0.00 | -0.01 | 2015-06-12 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 154,000 | -82,000 | 0.01 | -0.01 | 2015-06-12 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -90,000 | 0.00 | -0.01 | 2015-06-12 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,000 | -100,000 | 0.01 | -0.01 | 2015-06-12 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | -114,000 | 0.01 | -0.01 | 2015-06-12 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 1,188,002 | -134,000 | 0.08 | -0.01 | 2015-06-12 |
| 94 | B01705 | HENIK SECURITIES LTD | 232,000 | -200,000 | 0.02 | -0.01 | 2015-06-12 |
| 95 | B01695 | DAH SING SECURITIES LTD | 864,649 | -216,000 | 0.06 | -0.01 | 2015-06-12 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 1,900,753 | -226,000 | 0.12 | -0.01 | 2015-06-12 |
| 97 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -260,000 | 0.00 | -0.02 | 2015-06-12 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,000 | -270,000 | 0.05 | -0.02 | 2015-06-12 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | -288,000 | 0.00 | -0.02 | 2015-06-12 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044 | -352,000 | 0.00 | -0.02 | 2015-06-12 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,379,409 | -358,000 | 0.42 | -0.02 | 2015-06-12 |
| 102 | B01209 | MASON SECURITIES LTD | 3,218,000 | -372,000 | 0.21 | -0.02 | 2015-06-12 |
| 103 | B01610 | KGI ASIA LTD | 30,329,000 | -398,000 | 1.99 | -0.03 | 2015-06-12 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -400,000 | 0.00 | -0.03 | 2015-06-12 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 1,280,000 | -408,000 | 0.08 | -0.03 | 2015-06-12 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,446,000 | -422,000 | 0.16 | -0.03 | 2015-06-12 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 3,717,368 | -434,000 | 0.24 | -0.03 | 2015-06-12 |
| 108 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,880,000 | -500,000 | 0.38 | -0.03 | 2015-06-12 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,012,051 | -510,129 | 0.07 | -0.03 | 2015-06-12 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,298,977 | -544,000 | 0.15 | -0.04 | 2015-06-12 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,110,000 | -574,000 | 0.33 | -0.04 | 2015-06-12 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,006,583 | -614,000 | 0.07 | -0.04 | 2015-06-12 |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,356,260 | -726,000 | 0.15 | -0.05 | 2015-06-12 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,398,000 | -778,000 | 0.16 | -0.05 | 2015-06-12 |
| 115 | B01584 | CHIEF SECURITIES LTD | 1,989,632 | -792,000 | 0.13 | -0.05 | 2015-06-12 |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 606,454 | -1,010,000 | 0.04 | -0.07 | 2015-06-12 |
| 117 | B01130 | BOCI SECURITIES LTD | 5,316,411 | -1,036,000 | 0.35 | -0.07 | 2015-06-12 |
| 118 | B01253 | STOCKWELL SECURITIES LTD | 144,000 | -1,410,000 | 0.01 | -0.09 | 2015-06-12 |
| 119 | C00010 | CITIBANK N.A. | 113,710,160 | -2,452,000 | 7.44 | -0.16 | 2015-06-12 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,677,195 | -4,628,000 | 0.18 | -0.30 | 2015-06-12 |
| 120 | Total changed named holdings | 511,014,251 | 40,000 | 33.45 | 0.00 | ||
| 160 | Unchanged named holdings | 33,009,406 | 0 | 2.16 | 0.00 | ||
| 280 | Total named holdings | 544,023,657 | 40,000 | 35.61 | 0.00 | ||
| 29 | Unnamed Investor Participants | 525,901 | -40,000 | 0.03 | -0.00 | ||
| 309 | Total securities in CCASS | 544,549,558 | 0 | 35.65 | 0.00 | ||
| Securities not in CCASS | 983,036,442 | 0 | 64.35 | 0.00 | |||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-10 |
| Volume | 102,588,129 |
| Turnover | 84,624,167 |
| Average price | 0.825 |
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