GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2008-01-17 to 2008-01-18
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 | B01326 | KING SUN SECURITIES LTD | 105,040,000 | 97,920,000 | 0.16 | 0.15 | 2008-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,095,593,226 | 29,820,261 | 7.79 | 0.05 | 2008-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,541,593,660 | 27,440,000 | 10.00 | 0.04 | 2008-01-18 |
| 4 | B01610 | KGI ASIA LTD | 590,065,800 | 15,840,000 | 0.90 | 0.02 | 2008-01-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 60,662,000 | 12,000,000 | 0.09 | 0.02 | 2008-01-18 |
| 6 | B01209 | MASON SECURITIES LTD | 189,850,700 | 11,040,000 | 0.29 | 0.02 | 2008-01-18 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,875,000 | 10,400,000 | 0.05 | 0.02 | 2008-01-18 |
| 8 | B01821 | GETTA SECURITIES LTD | 40,880,000 | 9,920,000 | 0.06 | 0.02 | 2008-01-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 608,020,900 | 9,760,000 | 0.93 | 0.01 | 2008-01-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 430,027,000 | 9,600,000 | 0.66 | 0.01 | 2008-01-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,573,007,600 | 8,400,000 | 2.40 | 0.01 | 2008-01-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 406,612,060 | 8,160,000 | 0.62 | 0.01 | 2008-01-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,085,747,428 | 6,076,000 | 3.19 | 0.01 | 2008-01-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 252,049,200 | 5,040,000 | 0.39 | 0.01 | 2008-01-18 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 45,200,000 | 4,800,000 | 0.07 | 0.01 | 2008-01-18 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 173,746,284 | 4,800,000 | 0.27 | 0.01 | 2008-01-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 150,247,500 | 4,480,000 | 0.23 | 0.01 | 2008-01-18 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 14,511,160 | 4,080,000 | 0.02 | 0.01 | 2008-01-18 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 29,476,500 | 4,000,000 | 0.05 | 0.01 | 2008-01-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 171,868,500 | 3,280,000 | 0.26 | 0.01 | 2008-01-18 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,756,800 | 3,040,000 | 0.15 | 0.00 | 2008-01-18 |
| 22 | B01450 | DL BROKERAGE LTD | 19,014,500 | 2,640,000 | 0.03 | 0.00 | 2008-01-18 |
| 23 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 15,600,000 | 2,560,000 | 0.02 | 0.00 | 2008-01-18 |
| 24 | B01458 | YICKO SECURITIES LTD | 87,477,000 | 2,560,000 | 0.13 | 0.00 | 2008-01-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 42,467,000 | 2,080,000 | 0.06 | 0.00 | 2008-01-18 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 473,378,000 | 2,000,000 | 0.72 | 0.00 | 2008-01-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 454,870,500 | 2,000,000 | 0.70 | 0.00 | 2008-01-18 |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,137,000 | 2,000,000 | 0.00 | 0.00 | 2008-01-18 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 39,546,751 | 2,000,000 | 0.06 | 0.00 | 2008-01-18 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 71,044,000 | 1,200,000 | 0.11 | 0.00 | 2008-01-18 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,204,400 | 1,120,000 | 0.24 | 0.00 | 2008-01-18 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 41,991,500 | 1,040,000 | 0.06 | 0.00 | 2008-01-18 |
| 33 | C00010 | CITIBANK N.A. | 2,077,518,627 | 960,000 | 3.18 | 0.00 | 2008-01-18 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 96,231,400 | 960,000 | 0.15 | 0.00 | 2008-01-18 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 26,560,000 | 960,000 | 0.04 | 0.00 | 2008-01-18 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,040,000 | 800,000 | 0.01 | 0.00 | 2008-01-18 |
| 37 | B01651 | MING HON SECURITIES LTD | 6,743,000 | 800,000 | 0.01 | 0.00 | 2008-01-18 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 20,949,320 | 400,000 | 0.03 | 0.00 | 2008-01-18 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,627,051 | 400,000 | 0.29 | 0.00 | 2008-01-18 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 3,440,000 | 400,000 | 0.01 | 0.00 | 2008-01-18 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 11,003,000 | 320,000 | 0.02 | 0.00 | 2008-01-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,291,300 | 240,000 | 0.06 | 0.00 | 2008-01-18 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 33,579,200 | 240,000 | 0.05 | 0.00 | 2008-01-18 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,051,989 | 84,000 | 0.01 | 0.00 | 2008-01-18 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,520,000 | 80,000 | 0.02 | 0.00 | 2008-01-18 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 12,900,442 | 19,739 | 0.02 | 0.00 | 2008-01-18 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 53,459,000 | -160,000 | 0.08 | -0.00 | 2008-01-18 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,885,500 | -160,000 | 0.01 | -0.00 | 2008-01-18 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 9,283,000 | -160,000 | 0.01 | -0.00 | 2008-01-18 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,590,800 | -240,000 | 0.16 | -0.00 | 2008-01-18 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 67,706,000 | -240,000 | 0.10 | -0.00 | 2008-01-18 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,660,018 | -320,000 | 0.05 | -0.00 | 2008-01-18 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 63,430,500 | -400,000 | 0.10 | -0.00 | 2008-01-18 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 8,949,000 | -400,000 | 0.01 | -0.00 | 2008-01-18 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 504,621,900 | -560,000 | 0.77 | -0.00 | 2008-01-18 |
| 56 | B01740 | WIN SECURITIES LTD | 12,680,200 | -560,000 | 0.02 | -0.00 | 2008-01-18 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 115,749,000 | -720,000 | 0.18 | -0.00 | 2008-01-18 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,669,000 | -720,000 | 0.09 | -0.00 | 2008-01-18 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 41,819,400 | -800,000 | 0.06 | -0.00 | 2008-01-18 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 8,853,000 | -800,000 | 0.01 | -0.00 | 2008-01-18 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,389,400 | -880,000 | 0.08 | -0.00 | 2008-01-18 |
| 62 | B01510 | ORIENTAL PATRON SECURITIES LTD | 13,922,000 | -960,000 | 0.02 | -0.00 | 2008-01-18 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 173,066,195 | -960,000 | 0.26 | -0.00 | 2008-01-18 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,630,000 | -1,280,000 | 0.33 | -0.00 | 2008-01-18 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,937,700 | -1,520,000 | 0.44 | -0.00 | 2008-01-18 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 15,599,000 | -1,920,000 | 0.02 | -0.00 | 2008-01-18 |
| 67 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,891,000 | -1,920,000 | 0.02 | -0.00 | 2008-01-18 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 26,810,000 | -2,000,000 | 0.04 | -0.00 | 2008-01-18 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,211,000 | -2,240,000 | 0.27 | -0.00 | 2008-01-18 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800,000 | -2,400,000 | 0.00 | -0.00 | 2008-01-18 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 488,977,500 | -2,400,000 | 0.75 | -0.00 | 2008-01-18 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 33,089,000 | -2,400,000 | 0.05 | -0.00 | 2008-01-18 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 325,735,371 | -3,520,000 | 0.50 | -0.01 | 2008-01-18 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 387,257,200 | -4,000,000 | 0.59 | -0.01 | 2008-01-18 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 15,769,000 | -4,400,000 | 0.02 | -0.01 | 2008-01-18 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 344,303,900 | -4,560,000 | 0.53 | -0.01 | 2008-01-18 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 394,512,800 | -8,480,000 | 0.60 | -0.01 | 2008-01-18 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,032,000 | -10,000,000 | 0.09 | -0.02 | 2008-01-18 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 137,723,400 | -16,400,000 | 0.21 | -0.03 | 2008-01-18 |
| 80 | B01427 | TSE'S SECURITIES LTD | 18,470,000 | -29,600,000 | 0.03 | -0.05 | 2008-01-18 |
| 81 | B01252 | CORPORATE BROKERS LTD | 763,963,224 | -209,680,000 | 1.17 | -0.32 | 2008-01-18 |
| 81 | Total changed named holdings | 27,674,463,306 | 0 | 42.31 | 0.00 | ||
| 299 | Unchanged named holdings | 4,503,467,208 | 0 | 6.88 | 0.00 | ||
| 380 | Total named holdings | 32,177,930,514 | 0 | 49.19 | 0.00 | ||
| 73 | Unnamed Investor Participants | 33,208,747,678 | 0 | 50.77 | 0.00 | ||
| 453 | Total securities in CCASS | 65,386,678,192 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 27,315,798 | 0 | 0.04 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-16 |
| Volume | 539,463,739 |
| Turnover | 10,769,476 |
| Average price | 0.020 |
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