GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2008-03-05 to 2008-03-06
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 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 67,045,500 | 60,000,000 | 0.10 | 0.09 | 2008-03-06 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 23,644,000 | 11,120,000 | 0.04 | 0.02 | 2008-03-06 |
| 3 | B01606 | EWARTON SECURITIES LTD | 47,572,000 | 10,080,000 | 0.07 | 0.02 | 2008-03-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 681,700,900 | 9,920,000 | 1.04 | 0.02 | 2008-03-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 450,097,500 | 4,960,000 | 0.69 | 0.01 | 2008-03-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 369,743,900 | 2,960,000 | 0.57 | 0.00 | 2008-03-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,612,607,600 | 2,400,000 | 2.47 | 0.00 | 2008-03-06 |
| 8 | B01458 | YICKO SECURITIES LTD | 70,677,000 | 2,240,000 | 0.11 | 0.00 | 2008-03-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 466,310,500 | 2,160,000 | 0.71 | 0.00 | 2008-03-06 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 28,036,500 | 2,000,000 | 0.04 | 0.00 | 2008-03-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 383,152,800 | 1,680,000 | 0.59 | 0.00 | 2008-03-06 |
| 12 | B01610 | KGI ASIA LTD | 767,905,800 | 1,200,000 | 1.17 | 0.00 | 2008-03-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,616,400 | 800,000 | 0.25 | 0.00 | 2008-03-06 |
| 14 | B01416 | VC BROKERAGE LTD | 131,010,934 | 800,000 | 0.20 | 0.00 | 2008-03-06 |
| 15 | B01483 | BULLISH SECURITIES LTD | 6,165,500 | 400,000 | 0.01 | 0.00 | 2008-03-06 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 373,737,200 | 400,000 | 0.57 | 0.00 | 2008-03-06 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 7,951,160 | 400,000 | 0.01 | 0.00 | 2008-03-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,950,000 | 240,000 | 0.33 | 0.00 | 2008-03-06 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,525,500 | 160,000 | 0.01 | 0.00 | 2008-03-06 |
| 20 | B01815 | T & F EQUITIES LTD | 800,000 | -160,000 | 0.00 | -0.00 | 2008-03-06 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 173,026,284 | -160,000 | 0.26 | -0.00 | 2008-03-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000,000 | -192,151 | 0.03 | -0.00 | 2008-03-06 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 46,754,800 | -320,000 | 0.07 | -0.00 | 2008-03-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 163,228,500 | -320,000 | 0.25 | -0.00 | 2008-03-06 |
| 25 | B01646 | TAI NING STOCK CO LTD | 25,450,500 | -320,000 | 0.04 | -0.00 | 2008-03-06 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,069,000 | -400,000 | 0.08 | -0.00 | 2008-03-06 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,350,400 | -400,000 | 0.01 | -0.00 | 2008-03-06 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,160,000 | -480,000 | 0.02 | -0.00 | 2008-03-06 |
| 29 | B01392 | TAIFAIR SECURITIES LTD | 4,690,000 | -480,000 | 0.01 | -0.00 | 2008-03-06 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 19,989,320 | -560,000 | 0.03 | -0.00 | 2008-03-06 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 60,950,500 | -640,000 | 0.09 | -0.00 | 2008-03-06 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 5,085,900 | -640,000 | 0.01 | -0.00 | 2008-03-06 |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,657,000 | -800,000 | 0.00 | -0.00 | 2008-03-06 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 164,186,195 | -800,000 | 0.25 | -0.00 | 2008-03-06 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,666,400 | -960,000 | 0.08 | -0.00 | 2008-03-06 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 40,912,000 | -960,000 | 0.06 | -0.00 | 2008-03-06 |
| 37 | B01340 | LEHIN SECURITIES LTD | 21,216,717 | -1,087,849 | 0.03 | -0.00 | 2008-03-06 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 16,667,000 | -1,280,000 | 0.03 | -0.00 | 2008-03-06 |
| 39 | B01664 | ROOFER SECURITIES LTD | 2,561,000 | -1,280,000 | 0.00 | -0.00 | 2008-03-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 327,335,371 | -1,360,000 | 0.50 | -0.00 | 2008-03-06 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,297,700 | -1,440,000 | 0.44 | -0.00 | 2008-03-06 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 14,608,700 | -1,440,000 | 0.02 | -0.00 | 2008-03-06 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 185,601,000 | -1,600,000 | 0.28 | -0.00 | 2008-03-06 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 115,509,000 | -2,000,000 | 0.18 | -0.00 | 2008-03-06 |
| 45 | B01584 | CHIEF SECURITIES LTD | 139,207,500 | -2,160,000 | 0.21 | -0.00 | 2008-03-06 |
| 46 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 13,920,000 | -2,400,000 | 0.02 | -0.00 | 2008-03-06 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 256,129,200 | -3,600,000 | 0.39 | -0.01 | 2008-03-06 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 2,111,687,428 | -3,680,000 | 3.23 | -0.01 | 2008-03-06 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,091,000 | -4,000,000 | 0.20 | -0.01 | 2008-03-06 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,716,800 | -4,000,000 | 0.15 | -0.01 | 2008-03-06 |
| 51 | B01740 | WIN SECURITIES LTD | 13,720,200 | -4,080,000 | 0.02 | -0.01 | 2008-03-06 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,244,749,226 | -4,720,000 | 8.02 | -0.01 | 2008-03-06 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 432,862,060 | -5,840,000 | 0.66 | -0.01 | 2008-03-06 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 505,341,900 | -6,080,000 | 0.77 | -0.01 | 2008-03-06 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 501,618,000 | -6,400,000 | 0.77 | -0.01 | 2008-03-06 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,745,433,660 | -10,080,000 | 10.31 | -0.02 | 2008-03-06 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 137,723,400 | -10,800,000 | 0.21 | -0.02 | 2008-03-06 |
| 58 | B01326 | KING SUN SECURITIES LTD | 7,120,000 | -12,000,000 | 0.01 | -0.02 | 2008-03-06 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 14,085,000 | -14,000,000 | 0.02 | -0.02 | 2008-03-06 |
| 59 | Total changed named holdings | 24,051,629,355 | 0 | 36.77 | 0.00 | ||
| 324 | Unchanged named holdings | 8,236,720,159 | 0 | 12.59 | 0.00 | ||
| 383 | Total named holdings | 32,288,349,514 | 0 | 49.36 | 0.00 | ||
| 72 | Unnamed Investor Participants | 33,093,330,678 | 0 | 50.59 | 0.00 | ||
| 455 | Total securities in CCASS | 65,381,680,192 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 32,313,798 | 0 | 0.05 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-04 |
| Volume | 180,032,151 |
| Turnover | 3,583,490 |
| Average price | 0.020 |
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