GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2008-07-03 to 2008-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,364,075,426 | 19,680,000 | 8.20 | 0.03 | 2008-07-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 92,210,000 | 19,120,000 | 0.14 | 0.03 | 2008-07-04 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 127,425,800 | 14,000,000 | 0.19 | 0.02 | 2008-07-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,695,407,600 | 9,760,000 | 2.59 | 0.01 | 2008-07-04 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 188,626,284 | 9,440,000 | 0.29 | 0.01 | 2008-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,747,004,660 | 8,240,000 | 10.31 | 0.01 | 2008-07-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 525,501,900 | 6,240,000 | 0.80 | 0.01 | 2008-07-04 |
| 8 | B01450 | DL BROKERAGE LTD | 31,974,500 | 6,000,000 | 0.05 | 0.01 | 2008-07-04 |
| 9 | B01123 | HING WONG SECURITIES LTD | 24,341,800 | 960,000 | 0.04 | 0.00 | 2008-07-04 |
| 10 | B01724 | RAMON INVESTMENT CO LTD | 19,204,500 | 960,000 | 0.03 | 0.00 | 2008-07-04 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,720,000 | 800,000 | 0.34 | 0.00 | 2008-07-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 436,592,800 | 800,000 | 0.67 | 0.00 | 2008-07-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000,000 | 560,000 | 0.03 | 0.00 | 2008-07-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 448,230,500 | 400,000 | 0.69 | 0.00 | 2008-07-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,209,842,428 | 320,000 | 3.38 | 0.00 | 2008-07-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 155,687,500 | 240,000 | 0.24 | 0.00 | 2008-07-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 483,778,000 | 80,000 | 0.74 | 0.00 | 2008-07-04 |
| 18 | B01610 | KGI ASIA LTD | 702,065,800 | 80,000 | 1.07 | 0.00 | 2008-07-04 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 364,297,200 | -400,000 | 0.56 | -0.00 | 2008-07-04 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,555,000 | -560,000 | 0.04 | -0.00 | 2008-07-04 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 16,534,400 | -720,000 | 0.03 | -0.00 | 2008-07-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 321,721,371 | -960,000 | 0.49 | -0.00 | 2008-07-04 |
| 23 | B01651 | MING HON SECURITIES LTD | 7,143,000 | -960,000 | 0.01 | -0.00 | 2008-07-04 |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 11,391,500 | -960,000 | 0.02 | -0.00 | 2008-07-04 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 719,780,900 | -1,200,000 | 1.10 | -0.00 | 2008-07-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 493,335,000 | -1,280,000 | 0.75 | -0.00 | 2008-07-04 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,826,195 | -1,600,000 | 0.24 | -0.00 | 2008-07-04 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,457,000 | -1,680,000 | 0.15 | -0.00 | 2008-07-04 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 105,909,000 | -2,320,000 | 0.16 | -0.00 | 2008-07-04 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,079,000 | -4,000,000 | 0.02 | -0.01 | 2008-07-04 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 30,596,500 | -4,000,000 | 0.05 | -0.01 | 2008-07-04 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,785,000 | -4,000,000 | 0.38 | -0.01 | 2008-07-04 |
| 33 | B01280 | WING FAT SECURITIES LTD | 29,630,000 | -4,000,000 | 0.05 | -0.01 | 2008-07-04 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 466,827,000 | -8,560,000 | 0.71 | -0.01 | 2008-07-04 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,523,400 | -9,600,000 | 0.20 | -0.01 | 2008-07-04 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 21,084,000 | -10,720,000 | 0.03 | -0.02 | 2008-07-04 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 430,282,060 | -18,800,000 | 0.66 | -0.03 | 2008-07-04 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 275,107,700 | -21,360,000 | 0.42 | -0.03 | 2008-07-04 |
| 38 | Total changed named holdings | 23,459,554,724 | 0 | 35.86 | 0.00 | ||
| 342 | Unchanged named holdings | 8,843,946,722 | 0 | 13.52 | 0.00 | ||
| 380 | Total named holdings | 32,303,501,446 | 0 | 49.38 | 0.00 | ||
| 75 | Unnamed Investor Participants | 33,083,796,168 | 0 | 50.58 | 0.00 | ||
| 455 | Total securities in CCASS | 65,387,297,614 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 26,696,376 | 0 | 0.04 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-02 |
| Volume | 134,960,000 |
| Turnover | 1,755,200 |
| Average price | 0.013 |
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