Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,790,000 | 1,978,000 | 1.82 | 0.13 | 2016-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,477,407 | 486,000 | 3.50 | 0.03 | 2016-12-06 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,444,000 | 290,000 | 0.29 | 0.02 | 2016-12-06 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 420,000 | 200,000 | 0.03 | 0.01 | 2016-12-06 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,064,000 | 200,000 | 0.46 | 0.01 | 2016-12-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,009,688 | 134,000 | 0.79 | 0.01 | 2016-12-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,846,000 | 130,000 | 0.32 | 0.01 | 2016-12-06 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,846,000 | 100,000 | 0.19 | 0.01 | 2016-12-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,510,000 | 60,000 | 0.10 | 0.00 | 2016-12-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,860,000 | 50,000 | 0.38 | 0.00 | 2016-12-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,000 | 40,000 | 0.03 | 0.00 | 2016-12-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,150,051 | 40,000 | 0.14 | 0.00 | 2016-12-06 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,175,792 | 36,000 | 0.08 | 0.00 | 2016-12-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,098,881 | 28,000 | 4.52 | 0.00 | 2016-12-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,538,000 | 8,000 | 0.10 | 0.00 | 2016-12-06 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,482,000 | 2,000 | 0.10 | 0.00 | 2016-12-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -8,000 | -0.00 | 2016-12-06 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,402,649 | -16,000 | 0.16 | -0.00 | 2016-12-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,237,195 | -48,000 | 0.21 | -0.00 | 2016-12-06 |
| 20 | C00010 | CITIBANK N.A. | 31,244,160 | -80,000 | 2.05 | -0.01 | 2016-12-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | -100,000 | 0.02 | -0.01 | 2016-12-06 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | -100,000 | 0.01 | -0.01 | 2016-12-06 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 354,000 | -100,000 | 0.02 | -0.01 | 2016-12-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,044 | -162,000 | 0.02 | -0.01 | 2016-12-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,905,088 | -210,000 | 0.26 | -0.01 | 2016-12-06 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 322,000 | -212,000 | 0.02 | -0.01 | 2016-12-06 |
| 27 | B01610 | KGI ASIA LTD | 39,857,000 | -266,000 | 2.61 | -0.02 | 2016-12-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,978,000 | -700,000 | 0.19 | -0.05 | 2016-12-06 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 950,000 | -708,000 | 0.06 | -0.05 | 2016-12-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,833,632 | -1,072,000 | 0.25 | -0.07 | 2016-12-06 |
| 30 | Total changed named holdings | 285,966,587 | 0 | 18.72 | 0.00 | ||
| 247 | Unchanged named holdings | 260,508,970 | 0 | 17.05 | 0.00 | ||
| 277 | Total named holdings | 546,475,557 | 0 | 35.77 | 0.00 | ||
| 29 | Unnamed Investor Participants | 987,901 | 0 | 0.06 | 0.00 | ||
| 306 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 6,124,000 |
| Turnover | 1,395,700 |
| Average price | 0.228 |
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