Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2016-06-20 to 2016-06-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,787,195 | 1,528,000 | 0.77 | 0.10 | 2016-06-21 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,230,000 | 318,000 | 0.60 | 0.02 | 2016-06-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,081,688 | 296,000 | 1.12 | 0.02 | 2016-06-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,411,409 | 200,000 | 0.55 | 0.01 | 2016-06-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,000 | 192,000 | 0.01 | 0.01 | 2016-06-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,044 | 162,000 | 0.01 | 0.01 | 2016-06-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,647,632 | 140,000 | 0.11 | 0.01 | 2016-06-21 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,800,000 | 140,000 | 0.12 | 0.01 | 2016-06-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,841,381 | 140,000 | 7.78 | 0.01 | 2016-06-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,000 | 134,000 | 0.01 | 0.01 | 2016-06-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,662,649 | 124,000 | 0.11 | 0.01 | 2016-06-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 578,000 | 102,000 | 0.04 | 0.01 | 2016-06-21 |
| 13 | B01610 | KGI ASIA LTD | 39,183,000 | 100,000 | 2.57 | 0.01 | 2016-06-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,883,407 | 18,000 | 2.74 | 0.00 | 2016-06-21 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,080,000 | -6,000 | 0.40 | -0.00 | 2016-06-21 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 430,454 | -10,000 | 0.03 | -0.00 | 2016-06-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,203,746 | -20,000 | 0.21 | -0.00 | 2016-06-21 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 4,677,368 | -20,000 | 0.31 | -0.00 | 2016-06-21 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 786,001 | -32,000 | 0.05 | -0.00 | 2016-06-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,165,900 | -36,000 | 0.14 | -0.00 | 2016-06-21 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 664,000 | -36,000 | 0.04 | -0.00 | 2016-06-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,468,411 | -50,000 | 0.49 | -0.00 | 2016-06-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,138,000 | -50,000 | 0.14 | -0.00 | 2016-06-21 |
| 24 | B01209 | MASON SECURITIES LTD | 2,044,000 | -50,000 | 0.13 | -0.00 | 2016-06-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,524,000 | -60,000 | 0.30 | -0.00 | 2016-06-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,368,583 | -92,000 | 0.22 | -0.01 | 2016-06-21 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,908,000 | -100,000 | 0.26 | -0.01 | 2016-06-21 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,748,000 | -100,000 | 0.31 | -0.01 | 2016-06-21 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,384,000 | -120,000 | 1.33 | -0.01 | 2016-06-21 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -150,000 | 0.00 | -0.01 | 2016-06-21 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,346,753 | -202,000 | 0.22 | -0.01 | 2016-06-21 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 79,141,269 | -290,000 | 5.18 | -0.02 | 2016-06-21 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 0 | -1,000,000 | -0.07 | 2016-06-21 | |
| 34 | C00010 | CITIBANK N.A. | 18,086,160 | -1,170,000 | 1.18 | -0.08 | 2016-06-21 |
| 34 | Total changed named holdings | 419,808,050 | 0 | 27.48 | 0.00 | ||
| 241 | Unchanged named holdings | 126,721,507 | 0 | 8.30 | 0.00 | ||
| 275 | Total named holdings | 546,529,557 | 0 | 35.78 | 0.00 | ||
| 30 | Unnamed Investor Participants | 989,901 | 0 | 0.06 | 0.00 | ||
| 305 | Total securities in CCASS | 547,519,458 | 0 | 35.84 | 0.00 | ||
| Securities not in CCASS | 980,066,542 | 0 | 64.16 | 0.00 | |||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 6,072,000 |
| Turnover | 2,341,610 |
| Average price | 0.386 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy