Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2010-07-21 to 2010-07-22
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 | C00010 | CITIBANK N.A. | 13,148,000 | 4,000,000 | 0.48 | 0.15 | 2010-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,689,600 | 940,000 | 5.31 | 0.03 | 2010-07-22 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,212,000 | 780,000 | 0.19 | 0.03 | 2010-07-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,141,000 | 740,000 | 7.40 | 0.03 | 2010-07-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,578,000 | 600,000 | 1.59 | 0.02 | 2010-07-22 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 143,458,000 | 540,000 | 5.23 | 0.02 | 2010-07-22 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,968,000 | 500,000 | 0.11 | 0.02 | 2010-07-22 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 3,072,000 | 500,000 | 0.11 | 0.02 | 2010-07-22 |
| 9 | B01855 | VISION FINANCE (SECURITIES) LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2010-07-22 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,784,000 | 360,000 | 0.17 | 0.01 | 2010-07-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 10,760,000 | 260,000 | 0.39 | 0.01 | 2010-07-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,160,000 | 260,000 | 1.14 | 0.01 | 2010-07-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 203,482,000 | 240,000 | 7.41 | 0.01 | 2010-07-22 |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 344,000 | 220,000 | 0.01 | 0.01 | 2010-07-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,126,000 | 220,000 | 0.41 | 0.01 | 2010-07-22 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,140,000 | 200,000 | 0.08 | 0.01 | 2010-07-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 19,632,000 | 160,000 | 0.72 | 0.01 | 2010-07-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,744,000 | 140,000 | 2.36 | 0.01 | 2010-07-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 36,482,126 | 100,000 | 1.33 | 0.00 | 2010-07-22 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,360,000 | 100,000 | 0.05 | 0.00 | 2010-07-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,044,000 | 100,000 | 0.95 | 0.00 | 2010-07-22 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 728,000 | 100,000 | 0.03 | 0.00 | 2010-07-22 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 614,892,000 | 80,000 | 22.40 | 0.00 | 2010-07-22 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 760,000 | 60,000 | 0.03 | 0.00 | 2010-07-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,864,000 | 60,000 | 0.14 | 0.00 | 2010-07-22 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,932,000 | 60,000 | 0.29 | 0.00 | 2010-07-22 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 124,000 | 60,000 | 0.00 | 0.00 | 2010-07-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,052,000 | 40,000 | 0.37 | 0.00 | 2010-07-22 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 356,000 | 40,000 | 0.01 | 0.00 | 2010-07-22 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 648,000 | 40,000 | 0.02 | 0.00 | 2010-07-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,544,000 | 40,000 | 0.35 | 0.00 | 2010-07-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,553,000 | 40,000 | 0.06 | 0.00 | 2010-07-22 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2010-07-22 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 2,940,000 | 40,000 | 0.11 | 0.00 | 2010-07-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 5,908,000 | 20,000 | 0.22 | 0.00 | 2010-07-22 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 876,000 | 20,000 | 0.03 | 0.00 | 2010-07-22 |
| 37 | B01209 | MASON SECURITIES LTD | 764,000 | 20,000 | 0.03 | 0.00 | 2010-07-22 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,416,000 | 20,000 | 0.20 | 0.00 | 2010-07-22 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2010-07-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,460,000 | -20,000 | 0.05 | -0.00 | 2010-07-22 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,776,000 | -20,000 | 0.25 | -0.00 | 2010-07-22 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,000 | -20,000 | 0.03 | -0.00 | 2010-07-22 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 6,000,000 | -20,000 | 0.22 | -0.00 | 2010-07-22 |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,300,000 | -40,000 | 0.05 | -0.00 | 2010-07-22 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,464,000 | -60,000 | 0.96 | -0.00 | 2010-07-22 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 7,148,000 | -120,000 | 0.26 | -0.00 | 2010-07-22 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,500,000 | -160,000 | 0.13 | -0.01 | 2010-07-22 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 820,000 | -160,000 | 0.03 | -0.01 | 2010-07-22 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,102,000 | -180,000 | 1.10 | -0.01 | 2010-07-22 |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,388,000 | -200,000 | 0.05 | -0.01 | 2010-07-22 |
| 51 | B01610 | KGI ASIA LTD | 24,964,000 | -200,000 | 0.91 | -0.01 | 2010-07-22 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 640,000 | -300,000 | 0.02 | -0.01 | 2010-07-22 |
| 53 | B01437 | SINO CAPITAL SECURITIES LTD | 3,900,000 | -300,000 | 0.14 | -0.01 | 2010-07-22 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 268,000 | -400,000 | 0.01 | -0.01 | 2010-07-22 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,172,000 | -400,000 | 0.26 | -0.01 | 2010-07-22 |
| 56 | B01859 | CLC SECURITIES LTD | 60,000 | -500,000 | 0.00 | -0.02 | 2010-07-22 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 4,720,000 | -600,000 | 0.17 | -0.02 | 2010-07-22 |
| 58 | B01340 | LEHIN SECURITIES LTD | 767,400 | -4,120,000 | 0.03 | -0.15 | 2010-07-22 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,928,000 | -4,360,000 | 1.35 | -0.16 | 2010-07-22 |
| 59 | Total changed named holdings | 1,804,895,126 | 40,000 | 65.76 | 0.00 | ||
| 217 | Unchanged named holdings | 811,081,500 | 0 | 29.55 | 0.00 | ||
| 276 | Total named holdings | 2,615,976,626 | 40,000 | 95.32 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,208,000 | -40,000 | 0.15 | -0.00 | ||
| 285 | Total securities in CCASS | 2,620,184,626 | 0 | 95.47 | 0.00 | ||
| Securities not in CCASS | 124,374,500 | 0 | 4.53 | 0.00 | |||
| Issued securities | 2,744,559,126 | 0 | 100.00 | 0.00 | 2010-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-20 |
| Volume | 11,240,000 |
| Turnover | 2,853,640 |
| Average price | 0.254 |
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