Global Corn Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,809,391 | 1,094,000 | 7.32 | 0.07 | 2016-01-29 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,060,130 | 750,000 | 0.33 | 0.05 | 2016-01-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 7,548,411 | 612,000 | 0.49 | 0.04 | 2016-01-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,928,000 | 458,000 | 0.45 | 0.03 | 2016-01-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,082,000 | 394,000 | 1.71 | 0.03 | 2016-01-29 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,866,583 | 332,000 | 0.91 | 0.02 | 2016-01-29 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,440,977 | 300,000 | 0.29 | 0.02 | 2016-01-29 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,000 | 254,000 | 0.02 | 0.02 | 2016-01-29 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,373,900 | 194,000 | 0.22 | 0.01 | 2016-01-29 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 774,000 | 180,000 | 0.05 | 0.01 | 2016-01-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,929,407 | 156,000 | 2.61 | 0.01 | 2016-01-29 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,611,746 | 150,000 | 0.24 | 0.01 | 2016-01-29 | |
| 13 | B01728 | AJ SECURITIES LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2016-01-29 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,034,000 | 100,000 | 0.13 | 0.01 | 2016-01-29 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 73,041,269 | 100,000 | 4.78 | 0.01 | 2016-01-29 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 12,318,000 | 100,000 | 0.81 | 0.01 | 2016-01-29 | |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 206,000 | 100,000 | 0.01 | 0.01 | 2016-01-29 | |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 120,000 | 96,000 | 0.01 | 0.01 | 2016-01-29 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 82,000 | 80,000 | 0.01 | 0.01 | 2016-01-29 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,713,409 | 80,000 | 0.57 | 0.01 | 2016-01-29 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 658,000 | 78,000 | 0.04 | 0.01 | 2016-01-29 | |
| 22 | C00010 | CITIBANK N.A. | 10,920,160 | 72,000 | 0.71 | 0.00 | 2016-01-29 | |
| 23 | B01661 | HERMES SECURITIES LTD | 1,060,000 | 50,000 | 0.07 | 0.00 | 2016-01-29 | |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 108,000 | 50,000 | 0.01 | 0.00 | 2016-01-29 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,272,000 | 30,000 | 0.21 | 0.00 | 2016-01-29 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 224,000 | 30,000 | 0.01 | 0.00 | 2016-01-29 | |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2016-01-29 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,672,000 | 30,000 | 0.37 | 0.00 | 2016-01-29 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 14,761,688 | 28,000 | 0.97 | 0.00 | 2016-01-29 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,782,064 | 20,000 | 0.38 | 0.00 | 2016-01-29 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,508,000 | 20,000 | 0.10 | 0.00 | 2016-01-29 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 752,000 | 18,000 | 0.05 | 0.00 | 2016-01-29 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,127,195 | -2,000 | 0.47 | -0.00 | 2016-01-29 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 268,000 | -12,000 | 0.02 | -0.00 | 2016-01-29 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | -14,000 | 0.02 | -0.00 | 2016-01-29 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,800,000 | -16,000 | 0.18 | -0.00 | 2016-01-29 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 52,000 | -24,000 | 0.00 | -0.00 | 2016-01-29 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,012,002 | -26,000 | 0.13 | -0.00 | 2016-01-29 | |
| 39 | B01416 | VC BROKERAGE LTD | 92,000 | -44,000 | 0.01 | -0.00 | 2016-01-29 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,628,000 | -50,000 | 0.17 | -0.00 | 2016-01-29 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,173,311 | -90,000 | 0.08 | -0.01 | 2016-01-29 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,498,649 | -100,000 | 0.16 | -0.01 | 2016-01-29 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2016-01-29 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 374,000 | -100,000 | 0.02 | -0.01 | 2016-01-29 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,537,632 | -126,000 | 0.23 | -0.01 | 2016-01-29 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,082,753 | -160,000 | 0.33 | -0.01 | 2016-01-29 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,095,088 | -200,000 | 0.53 | -0.01 | 2016-01-29 | |
| 48 | B01610 | KGI ASIA LTD | 34,827,000 | -250,000 | 2.28 | -0.02 | 2016-01-29 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 3,338,000 | -300,000 | 0.22 | -0.02 | 2016-01-29 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,075,358 | -400,000 | 0.66 | -0.03 | 2016-01-29 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 618,000 | -472,000 | 0.04 | -0.03 | 2016-01-29 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -500,000 | 0.00 | -0.03 | 2016-01-29 | |
| 53 | B01886 | CNI SECURITIES GROUP LTD | 0 | -500,000 | 0.00 | -0.03 | 2016-01-29 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 146,000 | -500,000 | 0.01 | -0.03 | 2016-01-29 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,032,000 | -500,000 | 0.07 | -0.03 | 2016-01-29 | |
| 56 | B01184 | QUAM SECURITIES LTD | 45,792 | -1,600,000 | 0.00 | -0.10 | 2016-01-29 | |
| 56 | Total changed named holdings | 451,449,915 | 0 | 29.55 | 0.00 | |||
| 229 | Unchanged named holdings | 92,189,642 | 0 | 6.03 | 0.00 | |||
| 285 | Total named holdings | 543,639,557 | 0 | 35.59 | 0.00 | |||
| 28 | Unnamed Investor Participants | 931,901 | 0 | 0.06 | 0.00 | |||
| 313 | Total securities in CCASS | 544,571,458 | 0 | 35.65 | 0.00 | |||
| Securities not in CCASS | 983,014,542 | 0 | 64.35 | 0.00 | ||||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 11,122,000 |
| Turnover | 3,725,620 |
| Average price | 0.335 |
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