Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01284 | HANG SENG SECURITIES LTD | 14,325,688 | 2,830,000 | 0.94 | 0.19 | 2016-12-30 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 92,347,269 | 830,000 | 6.05 | 0.05 | 2016-12-30 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 804,000 | 600,000 | 0.05 | 0.04 | 2016-12-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,030,411 | 206,000 | 0.53 | 0.01 | 2016-12-30 |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 166,000 | 166,000 | 0.01 | 0.01 | 2016-12-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,458,649 | 56,000 | 0.16 | 0.00 | 2016-12-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,044 | 4,000 | 0.00 | 0.00 | 2016-12-30 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2016-12-30 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -34,000 | 0.00 | -0.00 | 2016-12-30 |
| 10 | B01450 | DL BROKERAGE LTD | 194,260 | -40,000 | 0.01 | -0.00 | 2016-12-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,996,000 | -42,000 | 0.26 | -0.00 | 2016-12-30 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,202,000 | -60,000 | 0.08 | -0.00 | 2016-12-30 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | -70,000 | 0.00 | -0.00 | 2016-12-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,760,000 | -84,000 | 1.95 | -0.01 | 2016-12-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,427,407 | -90,000 | 3.56 | -0.01 | 2016-12-30 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,214,000 | -100,000 | 0.08 | -0.01 | 2016-12-30 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 419,161 | -100,000 | 0.03 | -0.01 | 2016-12-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,514,977 | -128,000 | 0.43 | -0.01 | 2016-12-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,248,583 | -150,000 | 0.61 | -0.01 | 2016-12-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,696,000 | -160,000 | 0.24 | -0.01 | 2016-12-30 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | -174,000 | 0.00 | -0.01 | 2016-12-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 7,969,900 | -300,000 | 0.52 | -0.02 | 2016-12-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,468,881 | -3,150,000 | 3.76 | -0.21 | 2016-12-30 |
| 23 | Total changed named holdings | 294,604,230 | 0 | 19.29 | 0.00 | ||
| 253 | Unchanged named holdings | 251,871,327 | 0 | 16.49 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 5,078,000 |
| Turnover | 1,226,864 |
| Average price | 0.242 |
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