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 2007-07-26 to 2007-07-27
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 | 130,715,374 | 3,817,000 | 11.98 | 0.35 | 2007-07-27 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,512,086 | 626,000 | 1.88 | 0.06 | 2007-07-27 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,926,451 | 480,000 | 1.19 | 0.04 | 2007-07-27 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 13,077,718 | 410,000 | 1.20 | 0.04 | 2007-07-27 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,430,800 | 410,000 | 0.22 | 0.04 | 2007-07-27 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 8,486,700 | 300,000 | 0.78 | 0.03 | 2007-07-27 | |
| 7 | B01821 | GETTA SECURITIES LTD | 5,155,000 | 300,000 | 0.47 | 0.03 | 2007-07-27 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 6,509,519 | 250,000 | 0.60 | 0.02 | 2007-07-27 | |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,094,000 | 230,000 | 0.10 | 0.02 | 2007-07-27 | |
| 10 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,782,000 | 200,000 | 0.16 | 0.02 | 2007-07-27 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,015,900 | 150,000 | 0.09 | 0.01 | 2007-07-27 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 840,000 | 140,000 | 0.08 | 0.01 | 2007-07-27 | |
| 13 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-07-27 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 973,000 | 100,000 | 0.09 | 0.01 | 2007-07-27 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,651,349 | 70,000 | 0.61 | 0.01 | 2007-07-27 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 1,895,875 | 60,000 | 0.17 | 0.01 | 2007-07-27 | |
| 17 | B01567 | PRIME SECURITIES LTD | 170,000 | 60,000 | 0.02 | 0.01 | 2007-07-27 | |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,625,500 | 50,000 | 0.15 | 0.00 | 2007-07-27 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,970,600 | 50,000 | 0.18 | 0.00 | 2007-07-27 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 1,700,000 | 50,000 | 0.16 | 0.00 | 2007-07-27 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 972,000 | 36,000 | 0.09 | 0.00 | 2007-07-27 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 345,200 | 30,000 | 0.03 | 0.00 | 2007-07-27 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,786,031 | 30,000 | 3.56 | 0.00 | 2007-07-27 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 32,793,281 | 30,000 | 3.01 | 0.00 | 2007-07-27 | |
| 25 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 55,000 | 30,000 | 0.01 | 0.00 | 2007-07-27 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 749,200 | 20,000 | 0.07 | 0.00 | 2007-07-27 | |
| 27 | B01650 | KAM LUEN SECURITIES LTD | 241,000 | 20,000 | 0.02 | 0.00 | 2007-07-27 | |
| 28 | B01610 | KGI ASIA LTD | 14,873,069 | 16,000 | 1.36 | 0.00 | 2007-07-27 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,336,486 | 10,000 | 0.21 | 0.00 | 2007-07-27 | |
| 30 | B01462 | MANGO FINANCIAL LTD | 360,000 | -1,000 | 0.03 | -0.00 | 2007-07-27 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,001,100 | -5,000 | 0.37 | -0.00 | 2007-07-27 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,595,356 | -5,000 | 1.06 | -0.00 | 2007-07-27 | |
| 33 | B01416 | VC BROKERAGE LTD | 5,085,800 | -6,000 | 0.47 | -0.00 | 2007-07-27 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,442,500 | -10,000 | 0.13 | -0.00 | 2007-07-27 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 19,868,000 | -10,000 | 1.82 | -0.00 | 2007-07-27 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,029,657 | -10,000 | 1.65 | -0.00 | 2007-07-27 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 1,818,500 | -10,000 | 0.17 | -0.00 | 2007-07-27 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 7,186,869 | -17,000 | 0.66 | -0.00 | 2007-07-27 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,523,200 | -20,000 | 0.51 | -0.00 | 2007-07-27 | |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2007-07-27 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 847,200 | -20,000 | 0.08 | -0.00 | 2007-07-27 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 578,000 | -30,000 | 0.05 | -0.00 | 2007-07-27 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,355,896 | -30,000 | 0.31 | -0.00 | 2007-07-27 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,934,300 | -50,000 | 1.46 | -0.00 | 2007-07-27 | |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2007-07-27 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,042,900 | -50,000 | 0.28 | -0.00 | 2007-07-27 | |
| 47 | B01326 | KING SUN SECURITIES LTD | 244,000 | -50,000 | 0.02 | -0.00 | 2007-07-27 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 561,025 | -50,000 | 0.05 | -0.00 | 2007-07-27 | |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 21,000 | -50,000 | 0.00 | -0.00 | 2007-07-27 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,452,208 | -63,000 | 1.14 | -0.01 | 2007-07-27 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,814,100 | -70,000 | 0.26 | -0.01 | 2007-07-27 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 1,575,987 | -80,000 | 0.14 | -0.01 | 2007-07-27 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 5,455,600 | -80,000 | 0.50 | -0.01 | 2007-07-27 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 372,200 | -100,000 | 0.03 | -0.01 | 2007-07-27 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 1,458,084 | -120,000 | 0.13 | -0.01 | 2007-07-27 | |
| 56 | B01492 | KAM WAH SECURITIES LTD | 560,000 | -120,000 | 0.05 | -0.01 | 2007-07-27 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 2,815,100 | -120,000 | 0.26 | -0.01 | 2007-07-27 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 2,479,200 | -150,000 | 0.23 | -0.01 | 2007-07-27 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 3,178,118 | -150,000 | 0.29 | -0.01 | 2007-07-27 | |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | -150,000 | 0.00 | -0.01 | 2007-07-27 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 16,342,169 | -175,000 | 1.50 | -0.02 | 2007-07-27 | |
| 62 | B01469 | KAISER SECURITIES LTD | 1,193,400 | -200,000 | 0.11 | -0.02 | 2007-07-27 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,969,970 | -280,000 | 1.28 | -0.03 | 2007-07-27 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 14,930,039 | -282,000 | 1.37 | -0.03 | 2007-07-27 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,750,800 | -285,000 | 0.16 | -0.03 | 2007-07-27 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 71,307,794 | -366,000 | 6.54 | -0.03 | 2007-07-27 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,990,000 | -500,000 | 0.27 | -0.05 | 2007-07-27 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,626,153 | -510,000 | 2.72 | -0.05 | 2007-07-27 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,464,834 | -513,000 | 11.87 | -0.05 | 2007-07-27 | |
| 70 | B01130 | BOCI SECURITIES LTD | 38,504,816 | -1,527,000 | 3.53 | -0.14 | 2007-07-27 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 5,915,600 | -1,740,000 | 0.54 | -0.16 | 2007-07-27 | |
| 71 | Total changed named holdings | 769,624,614 | 0 | 70.56 | 0.00 | |||
| 267 | Unchanged named holdings | 403,232,737 | 0 | 36.97 | 0.00 | |||
| 338 | Total named holdings | 1,172,857,351 | 0 | 107.53 | 0.00 | |||
| 70 | Unnamed Investor Participants | 12,088,883 | 0 | 1.11 | 0.00 | |||
| 408 | Total securities in CCASS | 1,184,946,234 | 0 | 108.64 | 0.00 | |||
| Securities not in CCASS | -94,187,714 | 0 | -8.64 | 0.00 | ||||
| Issued securities | 1,090,758,520 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-25 |
| Volume | 13,855,000 |
| Turnover | 9,342,790 |
| Average price | 0.674 |
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