Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000,000 | 1,000,000 | 0.07 | 0.07 | 2016-06-23 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,436,000 | 800,000 | 0.68 | 0.05 | 2016-06-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,044 | 370,000 | 0.04 | 0.02 | 2016-06-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,887,632 | 360,000 | 0.12 | 0.02 | 2016-06-23 |
| 5 | B01610 | KGI ASIA LTD | 39,433,000 | 250,000 | 2.58 | 0.02 | 2016-06-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,000 | 196,000 | 0.01 | 0.01 | 2016-06-23 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,250,000 | 112,000 | 0.15 | 0.01 | 2016-06-23 |
| 8 | B01661 | HERMES SECURITIES LTD | 860,000 | 100,000 | 0.06 | 0.01 | 2016-06-23 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,732,000 | 70,000 | 0.11 | 0.00 | 2016-06-23 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 940,000 | 66,000 | 0.06 | 0.00 | 2016-06-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | 40,000 | 0.02 | 0.00 | 2016-06-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,000 | 36,000 | 0.01 | 0.00 | 2016-06-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,000 | 30,000 | 0.01 | 0.00 | 2016-06-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,546,000 | 22,000 | 0.30 | 0.00 | 2016-06-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,196,000 | 16,000 | 1.32 | 0.00 | 2016-06-23 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 256,000 | 10,000 | 0.02 | 0.00 | 2016-06-23 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,288,260 | 2,000 | 0.15 | 0.00 | 2016-06-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,401,409 | -10,000 | 0.55 | -0.00 | 2016-06-23 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | -16,000 | 0.02 | -0.00 | 2016-06-23 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,722,064 | -20,000 | 0.37 | -0.00 | 2016-06-23 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 464,000 | -20,000 | 0.03 | -0.00 | 2016-06-23 |
| 22 | B01684 | WANG ON SECURITIES LTD | 216,000 | -26,000 | 0.01 | -0.00 | 2016-06-23 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 364,000 | -40,000 | 0.02 | -0.00 | 2016-06-23 |
| 24 | B01298 | GET NICE SECURITIES LTD | 11,632,000 | -48,000 | 0.76 | -0.00 | 2016-06-23 |
| 25 | B01664 | ROOFER SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2016-06-23 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 744,000 | -50,000 | 0.05 | -0.00 | 2016-06-23 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,610,130 | -50,000 | 0.24 | -0.00 | 2016-06-23 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,632,000 | -56,000 | 0.11 | -0.00 | 2016-06-23 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,241,358 | -60,000 | 0.67 | -0.00 | 2016-06-23 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | -68,000 | 0.01 | -0.00 | 2016-06-23 |
| 31 | C00010 | CITIBANK N.A. | 17,984,160 | -72,000 | 1.18 | -0.00 | 2016-06-23 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 4,599,368 | -78,000 | 0.30 | -0.01 | 2016-06-23 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,280,583 | -88,000 | 0.21 | -0.01 | 2016-06-23 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,268,000 | -100,000 | 0.15 | -0.01 | 2016-06-23 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,000 | -100,000 | 0.04 | -0.01 | 2016-06-23 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,548,649 | -114,000 | 0.10 | -0.01 | 2016-06-23 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 17,025,688 | -160,000 | 1.11 | -0.01 | 2016-06-23 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,589,407 | -194,000 | 2.72 | -0.01 | 2016-06-23 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,291,381 | -330,000 | 7.74 | -0.02 | 2016-06-23 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,300,000 | -500,000 | 0.09 | -0.03 | 2016-06-23 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,567,900 | -584,000 | 0.10 | -0.04 | 2016-06-23 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,719,269 | -714,000 | 5.15 | -0.05 | 2016-06-23 |
| 42 | Total changed named holdings | 419,491,302 | -68,000 | 27.46 | -0.00 | ||
| 234 | Unchanged named holdings | 126,970,255 | 0 | 8.31 | 0.00 | ||
| 276 | Total named holdings | 546,461,557 | -68,000 | 35.77 | 0.00 | ||
| 30 | Unnamed Investor Participants | 989,901 | 0 | 0.06 | 0.00 | ||
| 306 | Total securities in CCASS | 547,451,458 | -68,000 | 35.84 | -0.00 | ||
| Securities not in CCASS | 980,134,542 | 68,000 | 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 | 2016-06-21 |
| Volume | 9,142,000 |
| Turnover | 3,781,280 |
| Average price | 0.414 |
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