GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01189 | 1997-10-06 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | 42,186,133 | 3,920,000 | 6.41 | 0.60 | 2014-11-20 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 2,380,000 | 1,270,000 | 0.36 | 0.19 | 2014-11-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,098,320 | 810,000 | 5.79 | 0.12 | 2014-11-20 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,539,863 | 570,000 | 0.54 | 0.09 | 2014-11-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,880,307 | 490,000 | 3.02 | 0.07 | 2014-11-20 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 703,540 | 340,000 | 0.11 | 0.05 | 2014-11-20 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,662,184 | 300,000 | 0.71 | 0.05 | 2014-11-20 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 846,999 | 300,000 | 0.13 | 0.05 | 2014-11-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,131,504 | 290,000 | 0.63 | 0.04 | 2014-11-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,275,745 | 270,000 | 2.32 | 0.04 | 2014-11-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,689,250 | 200,000 | 0.56 | 0.03 | 2014-11-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,498,157 | 150,000 | 2.96 | 0.02 | 2014-11-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 29,506,045 | 120,000 | 4.49 | 0.02 | 2014-11-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,581,918 | 119,850 | 0.39 | 0.02 | 2014-11-20 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,035,913 | 110,000 | 0.61 | 0.02 | 2014-11-20 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 197,470 | 100,000 | 0.03 | 0.02 | 2014-11-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,302,445 | 100,000 | 0.65 | 0.02 | 2014-11-20 |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 101,500 | 100,000 | 0.02 | 0.02 | 2014-11-20 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,956,366 | 90,000 | 0.30 | 0.01 | 2014-11-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,507,701 | 70,000 | 0.53 | 0.01 | 2014-11-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,047,264 | 70,000 | 0.31 | 0.01 | 2014-11-20 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | 60,000 | 0.01 | 0.01 | 2014-11-20 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 708,000 | 60,000 | 0.11 | 0.01 | 2014-11-20 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 62,550 | 50,000 | 0.01 | 0.01 | 2014-11-20 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 96,905 | 50,000 | 0.01 | 0.01 | 2014-11-20 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 101,050 | 50,000 | 0.02 | 0.01 | 2014-11-20 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 732,787 | 50,000 | 0.11 | 0.01 | 2014-11-20 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,444,447 | 40,000 | 0.52 | 0.01 | 2014-11-20 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 687,870 | 40,000 | 0.10 | 0.01 | 2014-11-20 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 591,533 | 30,000 | 0.09 | 0.00 | 2014-11-20 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,265,009 | 30,000 | 0.50 | 0.00 | 2014-11-20 |
| 32 | C00010 | CITIBANK N.A. | 1,762,967 | 30,000 | 0.27 | 0.00 | 2014-11-20 |
| 33 | B01252 | CORPORATE BROKERS LTD | 435,652 | 30,000 | 0.07 | 0.00 | 2014-11-20 |
| 34 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,950,000 | 20,000 | 0.30 | 0.00 | 2014-11-20 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,064,082 | 10,000 | 0.92 | 0.00 | 2014-11-20 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,695,064 | 10,000 | 0.71 | 0.00 | 2014-11-20 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 531,556 | 10,000 | 0.08 | 0.00 | 2014-11-20 |
| 38 | B01267 | WINFULL SECURITIES LTD | 136,010 | 10,000 | 0.02 | 0.00 | 2014-11-20 |
| 39 | B01173 | RIFA SECURITIES LTD | 72,750 | 5,000 | 0.01 | 0.00 | 2014-11-20 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,828 | 150 | 0.01 | 0.00 | 2014-11-20 |
| 41 | B01150 | MTF SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-11-20 | |
| 42 | B01950 | GLOBAL GROUP SECURITIES LTD | 150,000 | -40,000 | 0.02 | -0.01 | 2014-11-20 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,520,000 | -40,000 | 0.99 | -0.01 | 2014-11-20 |
| 44 | B01610 | KGI ASIA LTD | 6,359,196 | -50,000 | 0.97 | -0.01 | 2014-11-20 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 120,500 | -80,000 | 0.02 | -0.01 | 2014-11-20 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,524,128 | -90,000 | 0.69 | -0.01 | 2014-11-20 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,571,531 | -100,000 | 0.54 | -0.02 | 2014-11-20 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 63,111 | -9,970,000 | 0.01 | -1.52 | 2014-11-20 |
| 48 | Total changed named holdings | 249,916,150 | 0 | 38.00 | 0.00 | ||
| 267 | Unchanged named holdings | 394,959,850 | 0 | 60.05 | 0.00 | ||
| 315 | Total named holdings | 644,876,000 | 0 | 98.05 | 0.00 | ||
| 69 | Unnamed Investor Participants | 10,061,959 | 0 | 1.53 | 0.00 | ||
| 384 | Total securities in CCASS | 654,937,959 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 2,737,913 | 0 | 0.42 | 0.00 | |||
| Issued securities | 657,675,872 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-18 |
| Volume | 12,520,150 |
| Turnover | 8,524,996 |
| Average price | 0.681 |
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