GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01189 | 1997-10-06 |
CCASS holding changes from 2014-09-03 to 2014-09-04
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 | 46,222,230 | 600,000 | 7.03 | 0.09 | 2014-09-04 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,233,045 | 300,000 | 0.49 | 0.05 | 2014-09-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,612,827 | 240,000 | 2.07 | 0.04 | 2014-09-04 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,496,581 | 200,000 | 0.38 | 0.03 | 2014-09-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,119,609 | 190,000 | 2.30 | 0.03 | 2014-09-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,992,491 | 120,000 | 3.50 | 0.02 | 2014-09-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,536,366 | 110,000 | 0.39 | 0.02 | 2014-09-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,379,695 | 100,000 | 0.36 | 0.02 | 2014-09-04 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 145,250 | 70,000 | 0.02 | 0.01 | 2014-09-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,770,920 | 60,000 | 0.42 | 0.01 | 2014-09-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,171,504 | 50,000 | 0.33 | 0.01 | 2014-09-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 29,449,545 | 30,000 | 4.48 | 0.00 | 2014-09-04 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 398,025 | 30,000 | 0.06 | 0.00 | 2014-09-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,018,363 | 14,000 | 0.31 | 0.00 | 2014-09-04 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 135,990 | 10,000 | 0.02 | 0.00 | 2014-09-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 424,236 | 8,000 | 0.06 | 0.00 | 2014-09-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,357,582 | -10,000 | 0.66 | -0.00 | 2014-09-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,709,764 | -10,000 | 0.26 | -0.00 | 2014-09-04 |
| 19 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 19,050 | -12,000 | 0.00 | -0.00 | 2014-09-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,244,701 | -20,000 | 0.49 | -0.00 | 2014-09-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,162,719 | -20,000 | 0.18 | -0.00 | 2014-09-04 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,388,313 | -30,000 | 0.36 | -0.00 | 2014-09-04 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 309,410 | -50,000 | 0.05 | -0.01 | 2014-09-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,660,374 | -60,000 | 0.71 | -0.01 | 2014-09-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,949,250 | -70,000 | 0.45 | -0.01 | 2014-09-04 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 717,967 | -80,000 | 0.11 | -0.01 | 2014-09-04 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,418,827 | -80,000 | 3.10 | -0.01 | 2014-09-04 |
| 28 | B01921 | GONG PING SECURITIES LTD | 0 | -110,000 | -0.02 | 2014-09-04 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 672,000 | -130,000 | 0.10 | -0.02 | 2014-09-04 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 555,750 | -160,000 | 0.08 | -0.02 | 2014-09-04 |
| 31 | C00010 | CITIBANK N.A. | 1,873,067 | -200,000 | 0.28 | -0.03 | 2014-09-04 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,494,128 | -200,000 | 0.53 | -0.03 | 2014-09-04 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,718 | -350,000 | 0.03 | -0.05 | 2014-09-04 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 3,180,000 | -540,000 | 0.48 | -0.08 | 2014-09-04 |
| 34 | Total changed named holdings | 198,046,297 | 0 | 30.11 | 0.00 | ||
| 276 | Unchanged named holdings | 447,243,124 | 0 | 68.00 | 0.00 | ||
| 310 | Total named holdings | 645,289,421 | 0 | 98.12 | 0.00 | ||
| 67 | Unnamed Investor Participants | 9,821,949 | 0 | 1.49 | 0.00 | ||
| 377 | Total securities in CCASS | 655,111,370 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 2,564,502 | 0 | 0.39 | 0.00 | |||
| Issued securities | 657,675,872 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-02 |
| Volume | 2,468,000 |
| Turnover | 1,703,520 |
| Average price | 0.690 |
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