Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,883,407 | 3,638,000 | 2.87 | 0.24 | 2016-01-21 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 3,498,000 | 2,616,000 | 0.23 | 0.17 | 2016-01-21 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,928,000 | 1,724,000 | 0.13 | 0.11 | 2016-01-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,763,688 | 856,000 | 0.84 | 0.06 | 2016-01-21 |
| 5 | B01571 | KARFORD SECURITIES LTD | 900,000 | 800,000 | 0.06 | 0.05 | 2016-01-21 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,638,000 | 650,000 | 0.24 | 0.04 | 2016-01-21 |
| 7 | B01298 | GET NICE SECURITIES LTD | 13,156,000 | 638,000 | 0.86 | 0.04 | 2016-01-21 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 600,000 | 600,000 | 0.04 | 0.04 | 2016-01-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,187,358 | 588,000 | 0.67 | 0.04 | 2016-01-21 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000,000 | 568,000 | 0.07 | 0.04 | 2016-01-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,704,002 | 456,000 | 0.18 | 0.03 | 2016-01-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,638,051 | 448,000 | 0.11 | 0.03 | 2016-01-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,055,632 | 428,000 | 0.27 | 0.03 | 2016-01-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,228,000 | 418,000 | 0.41 | 0.03 | 2016-01-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,166,000 | 376,000 | 0.14 | 0.02 | 2016-01-21 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,831,311 | 330,000 | 0.12 | 0.02 | 2016-01-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,572,649 | 324,000 | 0.17 | 0.02 | 2016-01-21 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,344,000 | 300,000 | 0.09 | 0.02 | 2016-01-21 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 302,000 | 300,000 | 0.02 | 0.02 | 2016-01-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,985,195 | 298,000 | 0.46 | 0.02 | 2016-01-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,422,977 | 278,000 | 0.36 | 0.02 | 2016-01-21 |
| 22 | B01528 | EAA SECURITIES LTD | 240,000 | 240,000 | 0.02 | 0.02 | 2016-01-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,709,088 | 240,000 | 0.44 | 0.02 | 2016-01-21 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,000 | 212,000 | 0.02 | 0.01 | 2016-01-21 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 926,000 | 200,000 | 0.06 | 0.01 | 2016-01-21 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,020,130 | 200,000 | 0.26 | 0.01 | 2016-01-21 |
| 27 | B01977 | ZHONGCAI SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-01-21 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,974,260 | 154,000 | 0.26 | 0.01 | 2016-01-21 |
| 29 | B01728 | AJ SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-01-21 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 152,000 | 150,000 | 0.01 | 0.01 | 2016-01-21 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,529,792 | 150,000 | 0.10 | 0.01 | 2016-01-21 |
| 32 | B01610 | KGI ASIA LTD | 34,425,000 | 110,000 | 2.25 | 0.01 | 2016-01-21 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2016-01-21 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,088,000 | 100,000 | 0.59 | 0.01 | 2016-01-21 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,259 | 100,000 | 0.01 | 0.01 | 2016-01-21 |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-01-21 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,000 | 80,000 | 0.01 | 0.01 | 2016-01-21 |
| 38 | B01416 | VC BROKERAGE LTD | 128,000 | 80,000 | 0.01 | 0.01 | 2016-01-21 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,114,000 | 64,000 | 0.07 | 0.00 | 2016-01-21 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2016-01-21 |
| 41 | B01606 | EWARTON SECURITIES LTD | 64,000 | 52,000 | 0.00 | 0.00 | 2016-01-21 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 204,000 | 50,000 | 0.01 | 0.00 | 2016-01-21 |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2016-01-21 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 58,000 | 50,000 | 0.00 | 0.00 | 2016-01-21 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 258,000 | 50,000 | 0.02 | 0.00 | 2016-01-21 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 576,000 | 50,000 | 0.04 | 0.00 | 2016-01-21 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2016-01-21 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,335,746 | 40,000 | 0.22 | 0.00 | 2016-01-21 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 42,222 | 40,000 | 0.00 | 0.00 | 2016-01-21 |
| 50 | B01831 | NERICO BROTHERS LTD | 182,000 | 38,000 | 0.01 | 0.00 | 2016-01-21 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2016-01-21 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,390,000 | 16,000 | 0.16 | 0.00 | 2016-01-21 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,850,583 | 10,000 | 0.91 | 0.00 | 2016-01-21 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 662,454 | 10,000 | 0.04 | 0.00 | 2016-01-21 |
| 56 | B01979 | FORMAX SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-01-21 |
| 57 | B01921 | GONG PING SECURITIES LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2016-01-21 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-01-21 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2016-01-21 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 61 | B01821 | GETTA SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-01-21 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 194,723 | -10,000 | 0.01 | -0.00 | 2016-01-21 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2016-01-21 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -12,000 | 0.01 | -0.00 | 2016-01-21 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2016-01-21 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 594,000 | -30,000 | 0.04 | -0.00 | 2016-01-21 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 208,000 | -34,000 | 0.01 | -0.00 | 2016-01-21 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 1,804,000 | -40,000 | 0.12 | -0.00 | 2016-01-21 |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,000 | -42,000 | 0.01 | -0.00 | 2016-01-21 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,638,000 | -48,000 | 0.11 | -0.00 | 2016-01-21 |
| 71 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -50,000 | -0.00 | 2016-01-21 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2016-01-21 |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -50,000 | -0.00 | 2016-01-21 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,000 | -52,000 | 0.01 | -0.00 | 2016-01-21 |
| 75 | C00010 | CITIBANK N.A. | 10,210,160 | -62,000 | 0.67 | -0.00 | 2016-01-21 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,932,000 | -70,000 | 0.19 | -0.00 | 2016-01-21 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,000 | -70,000 | 0.03 | -0.00 | 2016-01-21 |
| 78 | B01740 | WIN SECURITIES LTD | 366,000 | -94,000 | 0.02 | -0.01 | 2016-01-21 |
| 79 | B01651 | MING HON SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2016-01-21 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,284,000 | -120,000 | 0.15 | -0.01 | 2016-01-21 |
| 81 | B01209 | MASON SECURITIES LTD | 2,342,000 | -138,000 | 0.15 | -0.01 | 2016-01-21 |
| 82 | B01597 | TIMES SECURITIES CO LTD | 0 | -140,000 | -0.01 | 2016-01-21 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 510,001 | -150,000 | 0.03 | -0.01 | 2016-01-21 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 5,794,064 | -158,000 | 0.38 | -0.01 | 2016-01-21 |
| 85 | B01275 | SANFULL SECURITIES LTD | 1,196,000 | -160,000 | 0.08 | -0.01 | 2016-01-21 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 174,000 | -170,000 | 0.01 | -0.01 | 2016-01-21 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,236,000 | -174,000 | 0.08 | -0.01 | 2016-01-21 |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -180,000 | -0.01 | 2016-01-21 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 3,914,000 | -182,000 | 0.26 | -0.01 | 2016-01-21 |
| 90 | B01963 | TFI SECURITIES AND FUTURES LTD | 160,000 | -186,000 | 0.01 | -0.01 | 2016-01-21 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,339,409 | -188,000 | 0.61 | -0.01 | 2016-01-21 |
| 92 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-01-21 | |
| 93 | B01340 | LEHIN SECURITIES LTD | 518,049 | -200,000 | 0.03 | -0.01 | 2016-01-21 |
| 94 | B01427 | TSE'S SECURITIES LTD | 346,000 | -200,000 | 0.02 | -0.01 | 2016-01-21 |
| 95 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2016-01-21 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,590,000 | -248,000 | 0.24 | -0.02 | 2016-01-21 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,064,000 | -306,000 | 0.40 | -0.02 | 2016-01-21 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 704,000 | -378,000 | 0.05 | -0.02 | 2016-01-21 |
| 99 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 196,000 | -396,000 | 0.01 | -0.03 | 2016-01-21 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -448,000 | 0.00 | -0.03 | 2016-01-21 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 67,959,269 | -500,000 | 4.45 | -0.03 | 2016-01-21 |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 522,000 | -700,000 | 0.03 | -0.05 | 2016-01-21 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 1,552,000 | -780,000 | 0.10 | -0.05 | 2016-01-21 |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 268,000 | -808,000 | 0.02 | -0.05 | 2016-01-21 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 4,062,753 | -820,000 | 0.27 | -0.05 | 2016-01-21 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,812,000 | -884,000 | 1.30 | -0.06 | 2016-01-21 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,709,391 | -936,000 | 7.38 | -0.06 | 2016-01-21 |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,716,000 | -1,042,000 | 0.18 | -0.07 | 2016-01-21 |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,221 | -1,530,000 | 0.01 | -0.10 | 2016-01-21 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,154,000 | -2,824,000 | 0.08 | -0.18 | 2016-01-21 |
| 111 | B01130 | BOCI SECURITIES LTD | 7,842,411 | -3,686,000 | 0.51 | -0.24 | 2016-01-21 |
| 111 | Total changed named holdings | 488,722,255 | 4,000 | 31.99 | 0.00 | ||
| 178 | Unchanged named holdings | 55,131,402 | 0 | 3.61 | 0.00 | ||
| 289 | Total named holdings | 543,853,657 | 4,000 | 35.60 | 0.00 | ||
| 28 | Unnamed Investor Participants | 717,901 | 0 | 0.05 | 0.00 | ||
| 317 | Total securities in CCASS | 544,571,558 | 4,000 | 35.65 | 0.00 | ||
| Securities not in CCASS | 983,014,442 | -4,000 | 64.35 | -0.00 | |||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 100,786,000 |
| Turnover | 39,477,800 |
| Average price | 0.392 |
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