Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,682,000 | 1,346,000 | 0.18 | 0.09 | 2016-12-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,668,000 | 1,130,000 | 0.17 | 0.07 | 2016-12-08 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,775,792 | 600,000 | 0.12 | 0.04 | 2016-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,070,881 | 500,000 | 4.52 | 0.03 | 2016-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,675,407 | 250,000 | 3.51 | 0.02 | 2016-12-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,046,000 | 200,000 | 0.33 | 0.01 | 2016-12-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,044 | 182,000 | 0.04 | 0.01 | 2016-12-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,284,000 | 124,000 | 1.85 | 0.01 | 2016-12-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,890,977 | 80,000 | 0.45 | 0.01 | 2016-12-08 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 530,454 | 60,000 | 0.03 | 0.00 | 2016-12-08 |
| 11 | B01645 | SELINA & CO LTD | 214,000 | 50,000 | 0.01 | 0.00 | 2016-12-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 860,000 | 16,000 | 0.06 | 0.00 | 2016-12-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,259,428 | 1,298 | 0.28 | 0.00 | 2016-12-08 |
| 14 | C00074 | DEUTSCHE BANK AG | 2,843,200 | -1,298 | 0.19 | -0.00 | 2016-12-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,404,000 | -22,000 | 0.09 | -0.00 | 2016-12-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -22,000 | 0.00 | -0.00 | 2016-12-08 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 764,001 | -50,000 | 0.05 | -0.00 | 2016-12-08 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.01 | 2016-12-08 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,000 | -200,000 | 0.01 | -0.01 | 2016-12-08 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 64,000 | -200,000 | 0.00 | -0.01 | 2016-12-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 8,255,900 | -330,000 | 0.54 | -0.02 | 2016-12-08 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,622,000 | -550,000 | 0.30 | -0.04 | 2016-12-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,360,000 | -3,064,000 | 0.42 | -0.20 | 2016-12-08 |
| 23 | Total changed named holdings | 201,197,084 | 0 | 13.17 | 0.00 | ||
| 255 | Unchanged named holdings | 345,278,473 | 0 | 22.60 | 0.00 | ||
| 278 | Total named holdings | 546,475,557 | 0 | 35.77 | 0.00 | ||
| 29 | Unnamed Investor Participants | 987,901 | 0 | 0.06 | 0.00 | ||
| 307 | 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 | 2016-12-06 |
| Volume | 5,192,800 |
| Turnover | 1,176,856 |
| Average price | 0.227 |
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