GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01189 | 1997-10-06 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | B01615 | KAM FAI SECURITIES CO LTD | 57,229,000 | 9,900,000 | 0.63 | 0.11 | 2008-08-13 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 35,454,550 | 7,800,000 | 0.39 | 0.09 | 2008-08-13 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,548,694 | 6,000,000 | 0.08 | 0.07 | 2008-08-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 553,929,974 | 4,155,886 | 6.07 | 0.05 | 2008-08-13 | |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,157,500 | 2,700,000 | 0.11 | 0.03 | 2008-08-13 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,991,071 | 2,510,000 | 1.45 | 0.03 | 2008-08-13 | |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 5,200,000 | 2,400,000 | 0.06 | 0.03 | 2008-08-13 | |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,224,500 | 1,800,000 | 0.06 | 0.02 | 2008-08-13 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,452,966 | 1,290,000 | 0.62 | 0.01 | 2008-08-13 | |
| 10 | B01416 | VC BROKERAGE LTD | 15,795,870 | 1,230,000 | 0.17 | 0.01 | 2008-08-13 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,562,000 | 1,110,000 | 0.02 | 0.01 | 2008-08-13 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 58,591,396 | 1,050,000 | 0.64 | 0.01 | 2008-08-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 272,404,653 | 1,050,000 | 2.99 | 0.01 | 2008-08-13 | |
| 14 | B01712 | WAH SANG SECURITIES LTD | 3,905,000 | 1,020,000 | 0.04 | 0.01 | 2008-08-13 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,907,000 | 990,000 | 0.10 | 0.01 | 2008-08-13 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,574,362,428 | 990,000 | 17.26 | 0.01 | 2008-08-13 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 740,601,488 | 990,000 | 8.12 | 0.01 | 2008-08-13 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,648,200 | 990,000 | 0.28 | 0.01 | 2008-08-13 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 50,750,327 | 870,000 | 0.56 | 0.01 | 2008-08-13 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,300,913 | 870,000 | 0.54 | 0.01 | 2008-08-13 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,337,834 | 870,000 | 6.39 | 0.01 | 2008-08-13 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 58,095,575 | 780,000 | 0.64 | 0.01 | 2008-08-13 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,076,360 | 780,000 | 0.22 | 0.01 | 2008-08-13 | |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,655,500 | 600,000 | 0.03 | 0.01 | 2008-08-13 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 7,359,200 | 600,000 | 0.08 | 0.01 | 2008-08-13 | |
| 26 | B01709 | RPS INVESTMENT LTD | 7,574,000 | 600,000 | 0.08 | 0.01 | 2008-08-13 | |
| 27 | B01130 | BOCI SECURITIES LTD | 154,439,056 | 474,000 | 1.69 | 0.01 | 2008-08-13 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,778,574 | 450,000 | 0.04 | 0.00 | 2008-08-13 | |
| 29 | B01450 | DL BROKERAGE LTD | 16,446,000 | 390,000 | 0.18 | 0.00 | 2008-08-13 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,059,900 | 310,000 | 0.12 | 0.00 | 2008-08-13 | |
| 31 | B01387 | LUEN HING SECURITIES LTD | 2,702,000 | 300,000 | 0.03 | 0.00 | 2008-08-13 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,839,637 | 300,000 | 0.16 | 0.00 | 2008-08-13 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,958,100 | 180,000 | 0.09 | 0.00 | 2008-08-13 | |
| 34 | B01458 | YICKO SECURITIES LTD | 2,470,000 | 180,000 | 0.03 | 0.00 | 2008-08-13 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,633,091 | 120,000 | 0.19 | 0.00 | 2008-08-13 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,008,900 | 120,000 | 0.08 | 0.00 | 2008-08-13 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 32,068,527 | 60,000 | 0.35 | 0.00 | 2008-08-13 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,480,578 | 60,000 | 0.72 | 0.00 | 2008-08-13 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,035,000 | 60,000 | 0.06 | 0.00 | 2008-08-13 | |
| 40 | B01638 | KILMOREY SECURITIES LTD | 5,558,439 | 30,000 | 0.06 | 0.00 | 2008-08-13 | |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 1,432,100 | 30,000 | 0.02 | 0.00 | 2008-08-13 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 5,120,939 | -9,886 | 0.06 | -0.00 | 2008-08-13 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,194,478 | -30,000 | 1.75 | -0.00 | 2008-08-13 | |
| 44 | B01831 | NERICO BROTHERS LTD | 840,000 | -120,000 | 0.01 | -0.00 | 2008-08-13 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | -150,000 | 0.01 | -0.00 | 2008-08-13 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,190,000 | -150,000 | 0.06 | -0.00 | 2008-08-13 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,918,600 | -210,000 | 0.03 | -0.00 | 2008-08-13 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,854,525 | -300,000 | 0.04 | -0.00 | 2008-08-13 | |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,585,000 | -300,000 | 0.02 | -0.00 | 2008-08-13 | |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 851,000 | -340,000 | 0.01 | -0.00 | 2008-08-13 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,984,784 | -390,000 | 1.28 | -0.00 | 2008-08-13 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 3,600,246 | -390,000 | 0.04 | -0.00 | 2008-08-13 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 3,701,000 | -480,000 | 0.04 | -0.01 | 2008-08-13 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 338,994,063 | -600,000 | 3.72 | -0.01 | 2008-08-13 | |
| 55 | B01650 | KAM LUEN SECURITIES LTD | 1,001,000 | -660,000 | 0.01 | -0.01 | 2008-08-13 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,061,524 | -750,000 | 0.66 | -0.01 | 2008-08-13 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 25,509,810 | -810,000 | 0.28 | -0.01 | 2008-08-13 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 7,621,235 | -990,000 | 0.08 | -0.01 | 2008-08-13 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 1,815,050 | -1,190,000 | 0.02 | -0.01 | 2008-08-13 | |
| 60 | B01610 | KGI ASIA LTD | 79,357,139 | -1,410,000 | 0.87 | -0.02 | 2008-08-13 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,000 | -1,650,000 | 0.00 | -0.02 | 2008-08-13 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,858,034 | -2,010,000 | 0.46 | -0.02 | 2008-08-13 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,045,870 | -2,720,000 | 0.76 | -0.03 | 2008-08-13 | |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 13,569,000 | -3,240,000 | 0.15 | -0.04 | 2008-08-13 | |
| 65 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -4,800,000 | 0.00 | -0.05 | 2008-08-13 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,197,000 | -12,600,000 | 0.20 | -0.14 | 2008-08-13 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 16,101,100 | -20,910,000 | 0.18 | -0.23 | 2008-08-13 | |
| 67 | Total changed named holdings | 5,668,762,298 | -200,000 | 62.16 | -0.00 | |||
| 274 | Unchanged named holdings | 2,929,524,129 | 0 | 32.12 | 0.00 | |||
| 341 | Total named holdings | 8,598,286,427 | -200,000 | 94.28 | 0.00 | |||
| 86 | Unnamed Investor Participants | 69,506,707 | 300,000 | 0.76 | 0.00 | |||
| 427 | Total securities in CCASS | 8,667,793,134 | 100,000 | 95.04 | 0.00 | |||
| Securities not in CCASS | 452,050,601 | -100,000 | 4.96 | -0.00 | ||||
| Issued securities | 9,119,843,735 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-11 |
| Volume | 85,994,114 |
| Turnover | 4,050,495 |
| Average price | 0.047 |
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