Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | 3,430,977 | 578,000 | 0.22 | 0.04 | 2015-06-22 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 412,000 | 404,000 | 0.03 | 0.03 | 2015-06-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,832,000 | 232,000 | 0.12 | 0.02 | 2015-06-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,696,000 | 230,000 | 0.37 | 0.02 | 2015-06-22 |
| 5 | B01275 | SANFULL SECURITIES LTD | 356,000 | 194,000 | 0.02 | 0.01 | 2015-06-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,974,323 | 190,000 | 6.35 | 0.01 | 2015-06-22 |
| 7 | B01610 | KGI ASIA LTD | 30,105,000 | 142,000 | 1.97 | 0.01 | 2015-06-22 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,190,000 | 100,000 | 0.08 | 0.01 | 2015-06-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,807,407 | 80,000 | 1.89 | 0.01 | 2015-06-22 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 774,000 | 80,000 | 0.05 | 0.01 | 2015-06-22 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,238,260 | 62,000 | 0.15 | 0.00 | 2015-06-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,741,122 | 60,000 | 0.70 | 0.00 | 2015-06-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,030,411 | 40,000 | 0.79 | 0.00 | 2015-06-22 |
| 14 | B01252 | CORPORATE BROKERS LTD | 4,104,000 | 28,000 | 0.27 | 0.00 | 2015-06-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,774,000 | 28,000 | 0.12 | 0.00 | 2015-06-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2015-06-22 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 20,259 | -20,000 | 0.00 | -0.00 | 2015-06-22 |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2015-06-22 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 244,000 | -30,000 | 0.02 | -0.00 | 2015-06-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,084,649 | -34,000 | 0.07 | -0.00 | 2015-06-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,445,632 | -44,000 | 0.16 | -0.00 | 2015-06-22 |
| 22 | B01609 | WILBY SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-06-22 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 1,066,000 | -60,000 | 0.07 | -0.00 | 2015-06-22 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,920,000 | -70,000 | 0.19 | -0.00 | 2015-06-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,828,000 | -100,000 | 0.12 | -0.01 | 2015-06-22 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 354,000 | -100,000 | 0.02 | -0.01 | 2015-06-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,078,753 | -104,000 | 0.14 | -0.01 | 2015-06-22 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,044 | -152,000 | 0.02 | -0.01 | 2015-06-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,605,688 | -214,000 | 0.37 | -0.01 | 2015-06-22 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 3,429,368 | -278,000 | 0.22 | -0.02 | 2015-06-22 |
| 31 | C00010 | CITIBANK N.A. | 108,900,160 | -1,172,000 | 7.13 | -0.08 | 2015-06-22 |
| 31 | Total changed named holdings | 330,939,053 | 0 | 21.66 | 0.00 | ||
| 247 | Unchanged named holdings | 213,086,604 | 0 | 13.95 | 0.00 | ||
| 278 | Total named holdings | 544,025,657 | 0 | 35.61 | 0.00 | ||
| 29 | Unnamed Investor Participants | 525,901 | 0 | 0.03 | 0.00 | ||
| 307 | 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 | 2015-06-18 |
| Volume | 2,720,000 |
| Turnover | 1,808,580 |
| Average price | 0.665 |
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