Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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. | 27,748,160 | 2,200,000 | 1.82 | 0.14 | 2016-10-31 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,467,269 | 1,500,000 | 5.01 | 0.10 | 2016-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,308,881 | 978,000 | 7.74 | 0.06 | 2016-10-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,119,900 | 660,000 | 0.40 | 0.04 | 2016-10-31 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,478,000 | 500,000 | 0.23 | 0.03 | 2016-10-31 |
| 6 | B01610 | KGI ASIA LTD | 38,417,000 | 500,000 | 2.51 | 0.03 | 2016-10-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,780,000 | 208,000 | 1.56 | 0.01 | 2016-10-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,955,407 | 200,000 | 3.34 | 0.01 | 2016-10-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,000 | 200,000 | 0.03 | 0.01 | 2016-10-31 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,577,195 | 200,000 | 0.17 | 0.01 | 2016-10-31 |
| 11 | B01209 | MASON SECURITIES LTD | 2,310,000 | 200,000 | 0.15 | 0.01 | 2016-10-31 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 656,000 | 180,000 | 0.04 | 0.01 | 2016-10-31 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,000 | 100,000 | 0.02 | 0.01 | 2016-10-31 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2016-10-31 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,000 | 100,000 | 0.05 | 0.01 | 2016-10-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 102,732 | 100,000 | 0.01 | 0.01 | 2016-10-31 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 240,000 | 80,000 | 0.02 | 0.01 | 2016-10-31 |
| 18 | B01460 | BERICH BROKERAGE LTD | 1,100,000 | 60,000 | 0.07 | 0.00 | 2016-10-31 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | 48,000 | 0.02 | 0.00 | 2016-10-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,258,000 | 30,000 | 0.28 | 0.00 | 2016-10-31 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,900,064 | 20,000 | 0.39 | 0.00 | 2016-10-31 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,140,000 | 2,000 | 0.07 | 0.00 | 2016-10-31 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 508,000 | -8,000 | 0.03 | -0.00 | 2016-10-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,327,044 | -16,000 | 0.09 | -0.00 | 2016-10-31 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2016-10-31 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,993,358 | -50,000 | 0.26 | -0.00 | 2016-10-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,545,688 | -3,960,000 | 0.82 | -0.26 | 2016-10-31 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,974,000 | -4,102,000 | 0.19 | -0.27 | 2016-10-31 |
| 28 | Total changed named holdings | 386,864,698 | 0 | 25.33 | 0.00 | ||
| 248 | Unchanged named holdings | 159,610,859 | 0 | 10.45 | 0.00 | ||
| 276 | Total named holdings | 546,475,557 | 0 | 35.77 | 0.00 | ||
| 29 | Unnamed Investor Participants | 987,901 | 0 | 0.06 | 0.00 | ||
| 305 | Total securities in CCASS | 547,463,458 | 0 | 35.84 | 0.00 | ||
| Securities not in CCASS | 980,122,542 | 0 | 64.16 | 0.00 | |||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 9,402,000 |
| Turnover | 2,180,070 |
| Average price | 0.232 |
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