Global Corn Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,254,000 | 700,000 | 0.47 | 0.05 | 2015-07-13 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,311,088 | 504,000 | 0.22 | 0.03 | 2015-07-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,056,623 | 490,000 | 6.35 | 0.03 | 2015-07-13 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,046,000 | 336,000 | 0.33 | 0.02 | 2015-07-13 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,000 | 278,000 | 0.03 | 0.02 | 2015-07-13 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 3,054,000 | 218,000 | 0.20 | 0.01 | 2015-07-13 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,749,195 | 200,000 | 0.18 | 0.01 | 2015-07-13 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 494,000 | 170,000 | 0.03 | 0.01 | 2015-07-13 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,342,583 | 100,000 | 0.09 | 0.01 | 2015-07-13 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,762,260 | 94,000 | 0.18 | 0.01 | 2015-07-13 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | 52,000 | 0.02 | 0.00 | 2015-07-13 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,504,000 | 50,000 | 0.10 | 0.00 | 2015-07-13 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 533,161 | 40,000 | 0.03 | 0.00 | 2015-07-13 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,232,000 | 30,000 | 0.21 | 0.00 | 2015-07-13 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | 30,000 | 0.03 | 0.00 | 2015-07-13 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,653,688 | 22,000 | 0.37 | 0.00 | 2015-07-13 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 362,001 | -10,000 | 0.02 | -0.00 | 2015-07-13 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 672,454 | -10,000 | 0.04 | -0.00 | 2015-07-13 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,769,122 | -26,000 | 0.70 | -0.00 | 2015-07-13 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,044 | -40,000 | 0.01 | -0.00 | 2015-07-13 | |
| 21 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-07-13 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,056,000 | -42,000 | 0.13 | -0.00 | 2015-07-13 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,056,870 | -76,000 | 0.20 | -0.00 | 2015-07-13 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -86,000 | 0.00 | -0.01 | 2015-07-13 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,106,000 | -100,000 | 0.07 | -0.01 | 2015-07-13 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,958,649 | -150,000 | 0.13 | -0.01 | 2015-07-13 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 259 | -150,000 | 0.00 | -0.01 | 2015-07-13 | |
| 28 | B01130 | BOCI SECURITIES LTD | 8,558,411 | -200,000 | 0.56 | -0.01 | 2015-07-13 | |
| 29 | B01610 | KGI ASIA LTD | 30,313,000 | -200,000 | 1.98 | -0.01 | 2015-07-13 | |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | -280,000 | 0.00 | -0.02 | 2015-07-13 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,977 | -328,000 | 0.05 | -0.02 | 2015-07-13 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,441,632 | -456,000 | 0.16 | -0.03 | 2015-07-13 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,351,407 | -460,000 | 1.92 | -0.03 | 2015-07-13 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,364,000 | -660,000 | 0.22 | -0.04 | 2015-07-13 | |
| 34 | Total changed named holdings | 230,176,424 | 0 | 15.07 | 0.00 | |||
| 241 | Unchanged named holdings | 313,859,233 | 0 | 20.55 | 0.00 | |||
| 275 | Total named holdings | 544,035,657 | 0 | 35.61 | 0.00 | |||
| 29 | Unnamed Investor Participants | 525,901 | 0 | 0.03 | 0.00 | |||
| 304 | Total securities in CCASS | 544,561,558 | 0 | 35.65 | 0.00 | |||
| Securities not in CCASS | 983,024,442 | 0 | 64.35 | 0.00 | ||||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 5,978,000 |
| Turnover | 2,116,650 |
| Average price | 0.354 |
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