Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,781,195 | 600,000 | 0.18 | 0.04 | 2015-06-29 |
| 2 | B01252 | CORPORATE BROKERS LTD | 5,130,000 | 500,000 | 0.34 | 0.03 | 2015-06-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,070,000 | 390,000 | 0.40 | 0.03 | 2015-06-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,636,411 | 240,000 | 0.76 | 0.02 | 2015-06-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,016,000 | 188,000 | 0.13 | 0.01 | 2015-06-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,862,000 | 140,000 | 0.12 | 0.01 | 2015-06-29 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 452,000 | 132,000 | 0.03 | 0.01 | 2015-06-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,601,632 | 126,000 | 0.17 | 0.01 | 2015-06-29 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 402,000 | 100,000 | 0.03 | 0.01 | 2015-06-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,776,000 | 82,000 | 0.31 | 0.01 | 2015-06-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,298,002 | 80,000 | 0.08 | 0.01 | 2015-06-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,833,688 | 74,000 | 0.38 | 0.00 | 2015-06-29 |
| 13 | B01460 | BERICH BROKERAGE LTD | 1,146,000 | 70,000 | 0.08 | 0.00 | 2015-06-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | 44,000 | 0.02 | 0.00 | 2015-06-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,898,000 | 40,000 | 0.12 | 0.00 | 2015-06-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,507,122 | 26,000 | 0.69 | 0.00 | 2015-06-29 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 1,430,000 | 26,000 | 0.09 | 0.00 | 2015-06-29 |
| 18 | B01416 | VC BROKERAGE LTD | 148,000 | 14,000 | 0.01 | 0.00 | 2015-06-29 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -2,000 | 0.00 | -0.00 | 2015-06-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | -8,000 | 0.02 | -0.00 | 2015-06-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,517,409 | -20,000 | 0.43 | -0.00 | 2015-06-29 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,638,260 | -22,000 | 0.24 | -0.00 | 2015-06-29 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,390,000 | -30,000 | 0.42 | -0.00 | 2015-06-29 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 354,000 | -40,000 | 0.02 | -0.00 | 2015-06-29 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,000,000 | -50,000 | 0.20 | -0.00 | 2015-06-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,120,870 | -64,000 | 0.20 | -0.00 | 2015-06-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 602,000 | -80,000 | 0.04 | -0.01 | 2015-06-29 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -86,000 | 0.00 | -0.01 | 2015-06-29 |
| 30 | B01610 | KGI ASIA LTD | 30,403,000 | -120,000 | 1.99 | -0.01 | 2015-06-29 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 739,311 | -140,000 | 0.05 | -0.01 | 2015-06-29 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,965,407 | -142,000 | 1.90 | -0.01 | 2015-06-29 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,805,088 | -200,000 | 0.12 | -0.01 | 2015-06-29 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,086,583 | -240,000 | 0.07 | -0.02 | 2015-06-29 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,410,323 | -278,000 | 6.31 | -0.02 | 2015-06-29 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,846,977 | -658,000 | 0.25 | -0.04 | 2015-06-29 |
| 37 | C00010 | CITIBANK N.A. | 104,328,160 | -692,000 | 6.83 | -0.05 | 2015-06-29 |
| 37 | Total changed named holdings | 351,897,438 | 2,000 | 23.04 | 0.00 | ||
| 237 | Unchanged named holdings | 192,134,219 | 0 | 12.58 | 0.00 | ||
| 274 | Total named holdings | 544,031,657 | 2,000 | 35.61 | 0.00 | ||
| 29 | Unnamed Investor Participants | 525,901 | 0 | 0.03 | 0.00 | ||
| 303 | Total securities in CCASS | 544,557,558 | 2,000 | 35.65 | 0.00 | ||
| Securities not in CCASS | 983,028,442 | -2,000 | 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 | 2015-06-25 |
| Volume | 4,364,000 |
| Turnover | 2,838,120 |
| Average price | 0.650 |
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