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 2013-12-03 to 2013-12-04
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,944,032 | 1,500,000 | 0.30 | 0.23 | 2013-12-04 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,321,750 | 1,080,000 | 0.20 | 0.16 | 2013-12-04 | |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,090,050 | 940,000 | 0.17 | 0.14 | 2013-12-04 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,375,913 | 590,000 | 0.51 | 0.09 | 2013-12-04 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 512,000 | 510,000 | 0.08 | 0.08 | 2013-12-04 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,053,351 | 480,000 | 0.31 | 0.07 | 2013-12-04 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 80,437,611 | 250,000 | 12.23 | 0.04 | 2013-12-04 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 332,075 | 250,000 | 0.05 | 0.04 | 2013-12-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,790,504 | 230,000 | 0.42 | 0.03 | 2013-12-04 | |
| 10 | B01130 | BOCI SECURITIES LTD | 30,354,470 | 217,500 | 4.62 | 0.03 | 2013-12-04 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,357,381 | 200,000 | 0.21 | 0.03 | 2013-12-04 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 601,120 | 200,000 | 0.09 | 0.03 | 2013-12-04 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 227,030 | 200,000 | 0.03 | 0.03 | 2013-12-04 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,855,477 | 120,000 | 1.80 | 0.02 | 2013-12-04 | |
| 15 | C00010 | CITIBANK N.A. | 3,055,357 | 100,000 | 0.46 | 0.02 | 2013-12-04 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 281,970 | 100,000 | 0.04 | 0.02 | 2013-12-04 | |
| 17 | B01376 | PUBLIC SECURITIES LTD | 108,750 | 100,000 | 0.02 | 0.02 | 2013-12-04 | |
| 18 | B01184 | QUAM SECURITIES LTD | 153,750 | 100,000 | 0.02 | 0.02 | 2013-12-04 | |
| 19 | B01922 | SUN SECURITIES LTD | 100,750 | 100,000 | 0.02 | 0.02 | 2013-12-04 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2013-12-04 | |
| 21 | B01520 | NORTH SEA SECURITIES LTD | 82,660 | 80,000 | 0.01 | 0.01 | 2013-12-04 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 167,500 | 80,000 | 0.03 | 0.01 | 2013-12-04 | |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 70,725 | 60,000 | 0.01 | 0.01 | 2013-12-04 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 289,900 | 60,000 | 0.04 | 0.01 | 2013-12-04 | |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 68,214 | 60,000 | 0.01 | 0.01 | 2013-12-04 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 721,500 | 50,000 | 0.11 | 0.01 | 2013-12-04 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,500 | 50,000 | 0.01 | 0.01 | 2013-12-04 | |
| 28 | B01740 | WIN SECURITIES LTD | 123,979 | 50,000 | 0.02 | 0.01 | 2013-12-04 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,392,928 | 40,000 | 0.52 | 0.01 | 2013-12-04 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,702 | 30,000 | 0.02 | 0.00 | 2013-12-04 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 190,600 | 30,000 | 0.03 | 0.00 | 2013-12-04 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 768,967 | 30,000 | 0.12 | 0.00 | 2013-12-04 | |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 209,250 | 30,000 | 0.03 | 0.00 | 2013-12-04 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,341,870 | 20,000 | 0.36 | 0.00 | 2013-12-04 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 27,470 | 20,000 | 0.00 | 0.00 | 2013-12-04 | |
| 36 | B01909 | SHENG YUAN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-04 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,616 | 6,000 | 0.01 | 0.00 | 2013-12-04 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 217,544 | 1,050 | 0.03 | 0.00 | 2013-12-04 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,500 | -900 | 0.01 | -0.00 | 2013-12-04 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 2,582 | -7,100 | 0.00 | -0.00 | 2013-12-04 | |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 4,355 | -12,000 | 0.00 | -0.00 | 2013-12-04 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,545 | -15,000 | 0.03 | -0.00 | 2013-12-04 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,095,610 | -19,500 | 0.17 | -0.00 | 2013-12-04 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 542,697 | -22,000 | 0.08 | -0.00 | 2013-12-04 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,051,553 | -24,000 | 0.16 | -0.00 | 2013-12-04 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,062,424 | -30,000 | 0.47 | -0.00 | 2013-12-04 | |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -30,000 | 0.01 | -0.00 | 2013-12-04 | |
| 48 | C00093 | BNP PARIBAS | 1,220,000 | -70,000 | 0.19 | -0.01 | 2013-12-04 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 10,948,669 | -86,000 | 1.66 | -0.01 | 2013-12-04 | |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 187,295 | -90,000 | 0.03 | -0.01 | 2013-12-04 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 79,300 | -100,000 | 0.01 | -0.02 | 2013-12-04 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,075,875 | -150,000 | 1.84 | -0.02 | 2013-12-04 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 652,876 | -170,000 | 0.10 | -0.03 | 2013-12-04 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | -170,000 | 0.03 | -0.03 | 2013-12-04 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,596,022 | -180,000 | 0.24 | -0.03 | 2013-12-04 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,040,695 | -180,000 | 0.31 | -0.03 | 2013-12-04 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 2,560,000 | -190,000 | 0.39 | -0.03 | 2013-12-04 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 368,000 | -260,000 | 0.06 | -0.04 | 2013-12-04 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,715,668 | -340,000 | 0.41 | -0.05 | 2013-12-04 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,186,266 | -340,050 | 3.37 | -0.05 | 2013-12-04 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,834,367 | -418,000 | 4.54 | -0.06 | 2013-12-04 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 16,453,285 | -500,000 | 2.50 | -0.08 | 2013-12-04 | |
| 63 | B01831 | NERICO BROTHERS LTD | 95,000 | -510,000 | 0.01 | -0.08 | 2013-12-04 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,037,405 | -3,000,000 | 0.16 | -0.46 | 2013-12-04 | |
| 64 | Total changed named holdings | 261,307,255 | 1,160,000 | 39.73 | 0.18 | |||
| 254 | Unchanged named holdings | 384,102,189 | 0 | 58.40 | 0.00 | |||
| 318 | Total named holdings | 645,409,444 | 1,160,000 | 98.13 | 0.00 | |||
| 73 | Unnamed Investor Participants | 9,667,663 | -1,140,000 | 1.47 | -0.17 | |||
| 391 | Total securities in CCASS | 655,077,107 | 20,000 | 99.60 | 0.00 | |||
| Securities not in CCASS | 2,598,765 | -20,000 | 0.40 | -0.00 | ||||
| Issued securities | 657,675,872 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 13,439,950 |
| Turnover | 6,706,356 |
| Average price | 0.499 |
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