Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,852,977 | 1,060,000 | 0.19 | 0.07 | 2015-06-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,466,000 | 408,000 | 0.36 | 0.03 | 2015-06-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,990,411 | 400,000 | 0.78 | 0.03 | 2015-06-19 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 1,500,000 | 300,000 | 0.10 | 0.02 | 2015-06-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,044 | 258,000 | 0.03 | 0.02 | 2015-06-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,600,000 | 232,000 | 0.10 | 0.02 | 2015-06-19 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,990,000 | 226,000 | 0.20 | 0.01 | 2015-06-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,894,130 | 200,000 | 0.25 | 0.01 | 2015-06-19 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 182,000 | 182,000 | 0.01 | 0.01 | 2015-06-19 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | 168,000 | 0.03 | 0.01 | 2015-06-19 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 454,000 | 140,000 | 0.03 | 0.01 | 2015-06-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,489,632 | 122,000 | 0.16 | 0.01 | 2015-06-19 |
| 13 | B01275 | SANFULL SECURITIES LTD | 162,000 | 106,000 | 0.01 | 0.01 | 2015-06-19 |
| 14 | B01460 | BERICH BROKERAGE LTD | 1,126,000 | 100,000 | 0.07 | 0.01 | 2015-06-19 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 158,000 | 100,000 | 0.01 | 0.01 | 2015-06-19 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | 96,000 | 0.03 | 0.01 | 2015-06-19 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 490,000 | 90,000 | 0.03 | 0.01 | 2015-06-19 |
| 18 | B01298 | GET NICE SECURITIES LTD | 9,168,000 | 80,000 | 0.60 | 0.01 | 2015-06-19 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 666,000 | 60,000 | 0.04 | 0.00 | 2015-06-19 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 208,000 | 50,000 | 0.01 | 0.00 | 2015-06-19 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 626,454 | 50,000 | 0.04 | 0.00 | 2015-06-19 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,090,000 | 30,000 | 0.07 | 0.00 | 2015-06-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,022,583 | 30,000 | 0.07 | 0.00 | 2015-06-19 |
| 24 | B01831 | NERICO BROTHERS LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2015-06-19 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2015-06-19 |
| 26 | B01209 | MASON SECURITIES LTD | 3,370,000 | 26,000 | 0.22 | 0.00 | 2015-06-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,138,002 | 20,000 | 0.07 | 0.00 | 2015-06-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,307,088 | 20,000 | 0.09 | 0.00 | 2015-06-19 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,784,323 | 16,000 | 6.34 | 0.00 | 2015-06-19 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 12,000 | 0.01 | 0.00 | 2015-06-19 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-06-19 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-06-19 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-19 |
| 34 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-06-19 | |
| 35 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,000 | -6,000 | 0.00 | -0.00 | 2015-06-19 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | -8,000 | 0.00 | -0.00 | 2015-06-19 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,118,649 | -10,000 | 0.07 | -0.00 | 2015-06-19 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 3,707,368 | -10,000 | 0.24 | -0.00 | 2015-06-19 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2015-06-19 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 899,311 | -12,000 | 0.06 | -0.00 | 2015-06-19 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2015-06-19 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -16,000 | 0.00 | -0.00 | 2015-06-19 |
| 43 | B01340 | LEHIN SECURITIES LTD | 468,049 | -20,000 | 0.03 | -0.00 | 2015-06-19 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 40,259 | -20,000 | 0.00 | -0.00 | 2015-06-19 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 967,767 | -30,000 | 0.06 | -0.00 | 2015-06-19 |
| 46 | B01350 | S. W. WOO & CO LTD | 0 | -30,000 | -0.00 | 2015-06-19 | |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 76,000 | -60,000 | 0.00 | -0.00 | 2015-06-19 |
| 48 | C00010 | CITIBANK N.A. | 110,072,160 | -66,000 | 7.21 | -0.00 | 2015-06-19 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 274,000 | -70,000 | 0.02 | -0.00 | 2015-06-19 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -76,000 | 0.00 | -0.00 | 2015-06-19 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,681,122 | -100,000 | 0.70 | -0.01 | 2015-06-19 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,221 | -126,000 | 0.01 | -0.01 | 2015-06-19 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,727,407 | -148,000 | 1.88 | -0.01 | 2015-06-19 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,176,260 | -166,000 | 0.14 | -0.01 | 2015-06-19 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,000 | -174,000 | 0.01 | -0.01 | 2015-06-19 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 5,819,688 | -212,000 | 0.38 | -0.01 | 2015-06-19 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 760,051 | -216,000 | 0.05 | -0.01 | 2015-06-19 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,483,358 | -230,000 | 0.29 | -0.02 | 2015-06-19 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -400,000 | -0.03 | 2015-06-19 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,993,195 | -582,000 | 0.13 | -0.04 | 2015-06-19 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,746,000 | -1,852,000 | 0.11 | -0.12 | 2015-06-19 |
| 61 | Total changed named holdings | 327,071,509 | 0 | 21.41 | 0.00 | ||
| 218 | Unchanged named holdings | 216,954,148 | 0 | 14.20 | 0.00 | ||
| 279 | Total named holdings | 544,025,657 | 0 | 35.61 | 0.00 | ||
| 29 | Unnamed Investor Participants | 525,901 | 0 | 0.03 | 0.00 | ||
| 308 | Total securities in CCASS | 544,551,558 | 0 | 35.65 | 0.00 | ||
| Securities not in CCASS | 983,034,442 | 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 | 2015-06-17 |
| Volume | 9,748,000 |
| Turnover | 6,620,880 |
| Average price | 0.679 |
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