Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | C00010 | CITIBANK N.A. | 21,940,160 | 1,174,000 | 1.44 | 0.08 | 2016-08-03 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 508,000 | 500,000 | 0.03 | 0.03 | 2016-08-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,753,407 | 446,000 | 3.06 | 0.03 | 2016-08-03 |
| 4 | B01610 | KGI ASIA LTD | 36,397,000 | 400,000 | 2.38 | 0.03 | 2016-08-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,538,000 | 306,000 | 1.34 | 0.02 | 2016-08-03 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 716,000 | 200,000 | 0.05 | 0.01 | 2016-08-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,421,900 | 186,000 | 0.16 | 0.01 | 2016-08-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,100,411 | 120,000 | 0.46 | 0.01 | 2016-08-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,577,632 | 100,000 | 0.10 | 0.01 | 2016-08-03 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,350,002 | 92,000 | 0.09 | 0.01 | 2016-08-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,120,583 | 70,000 | 0.20 | 0.00 | 2016-08-03 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,742,000 | 68,000 | 0.18 | 0.00 | 2016-08-03 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2016-08-03 |
| 14 | B01298 | GET NICE SECURITIES LTD | 11,682,000 | 50,000 | 0.76 | 0.00 | 2016-08-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,000 | 50,000 | 0.03 | 0.00 | 2016-08-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,283,409 | 40,000 | 0.54 | 0.00 | 2016-08-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,211,358 | 20,000 | 0.67 | 0.00 | 2016-08-03 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 4,000 | 0.02 | 0.00 | 2016-08-03 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2016-08-03 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,000 | -22,000 | 0.01 | -0.00 | 2016-08-03 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,000 | -26,000 | 0.01 | -0.00 | 2016-08-03 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,044 | -36,000 | 0.06 | -0.00 | 2016-08-03 |
| 23 | B01661 | HERMES SECURITIES LTD | 660,000 | -100,000 | 0.04 | -0.01 | 2016-08-03 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,704,000 | -372,000 | 0.37 | -0.02 | 2016-08-03 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,633,381 | -520,000 | 7.70 | -0.03 | 2016-08-03 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,276,000 | -2,780,000 | 0.54 | -0.18 | 2016-08-03 |
| 26 | Total changed named holdings | 309,944,287 | 0 | 20.29 | 0.00 | ||
| 248 | Unchanged named holdings | 236,513,270 | 0 | 15.48 | 0.00 | ||
| 274 | Total named holdings | 546,457,557 | 0 | 35.77 | 0.00 | ||
| 31 | Unnamed Investor Participants | 991,901 | 0 | 0.06 | 0.00 | ||
| 305 | Total securities in CCASS | 547,449,458 | 0 | 35.84 | 0.00 | ||
| Securities not in CCASS | 980,136,542 | 0 | 64.16 | 0.00 | |||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 4,672,000 |
| Turnover | 1,570,060 |
| Average price | 0.336 |
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