GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2008-07-16 to 2008-07-17
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 | 5,254,955,426 | 20,400,000 | 8.03 | 0.03 | 2008-07-17 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,465,800 | 12,240,000 | 0.21 | 0.02 | 2008-07-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 486,827,000 | 8,960,000 | 0.74 | 0.01 | 2008-07-17 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,079,000 | 8,000,000 | 0.03 | 0.01 | 2008-07-17 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 16,227,500 | 8,000,000 | 0.02 | 0.01 | 2008-07-17 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,970,000 | 6,720,000 | 0.06 | 0.01 | 2008-07-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 336,361,371 | 3,600,000 | 0.51 | 0.01 | 2008-07-17 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,362,000 | 3,200,000 | 0.02 | 0.00 | 2008-07-17 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 15,269,000 | 3,040,000 | 0.02 | 0.00 | 2008-07-17 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,445,500 | 2,000,000 | 0.01 | 0.00 | 2008-07-17 |
| 11 | B01677 | ANUENUE SECURITIES LTD | 9,202,000 | 1,840,000 | 0.01 | 0.00 | 2008-07-17 |
| 12 | C00010 | CITIBANK N.A. | 1,687,337,427 | 1,600,000 | 2.58 | 0.00 | 2008-07-17 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 153,723,400 | 1,600,000 | 0.24 | 0.00 | 2008-07-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 476,818,000 | 1,200,000 | 0.73 | 0.00 | 2008-07-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 376,703,900 | 1,200,000 | 0.58 | 0.00 | 2008-07-17 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 7,604,800 | 1,040,000 | 0.01 | 0.00 | 2008-07-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 363,897,200 | 800,000 | 0.56 | 0.00 | 2008-07-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 149,308,500 | 720,000 | 0.23 | 0.00 | 2008-07-17 |
| 19 | B01252 | CORPORATE BROKERS LTD | 88,183,224 | 480,000 | 0.13 | 0.00 | 2008-07-17 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 42,311,500 | 480,000 | 0.06 | 0.00 | 2008-07-17 |
| 21 | B01522 | CHUANGS & CO LTD | 15,360,000 | 400,000 | 0.02 | 0.00 | 2008-07-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 447,152,800 | 400,000 | 0.68 | 0.00 | 2008-07-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 526,701,500 | 320,000 | 0.81 | 0.00 | 2008-07-17 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 114,481,000 | 240,000 | 0.18 | 0.00 | 2008-07-17 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,617,000 | 160,000 | 0.15 | 0.00 | 2008-07-17 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 72,404,000 | -80,000 | 0.11 | -0.00 | 2008-07-17 |
| 27 | B01416 | VC BROKERAGE LTD | 102,290,934 | -160,000 | 0.16 | -0.00 | 2008-07-17 |
| 28 | B01450 | DL BROKERAGE LTD | 37,974,500 | -400,000 | 0.06 | -0.00 | 2008-07-17 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 5,005,900 | -480,000 | 0.01 | -0.00 | 2008-07-17 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 38,100,000 | -480,000 | 0.06 | -0.00 | 2008-07-17 |
| 31 | B01725 | GT CAPITAL LTD | 3,041,600 | -960,000 | 0.00 | -0.00 | 2008-07-17 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 2,885,000 | -1,040,000 | 0.00 | -0.00 | 2008-07-17 |
| 33 | B01427 | TSE'S SECURITIES LTD | 14,710,000 | -1,520,000 | 0.02 | -0.00 | 2008-07-17 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,715,567,600 | -1,840,000 | 2.62 | -0.00 | 2008-07-17 |
| 35 | B01460 | BERICH BROKERAGE LTD | 32,046,800 | -2,000,000 | 0.05 | -0.00 | 2008-07-17 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 67,787,000 | -2,000,000 | 0.10 | -0.00 | 2008-07-17 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 38,596,500 | -2,000,000 | 0.06 | -0.00 | 2008-07-17 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 279,587,700 | -2,000,000 | 0.43 | -0.00 | 2008-07-17 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,616,400 | -2,640,000 | 0.23 | -0.00 | 2008-07-17 |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,211,000 | -2,880,000 | 0.01 | -0.00 | 2008-07-17 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,743,484,660 | -3,840,000 | 10.31 | -0.01 | 2008-07-17 |
| 42 | B01584 | CHIEF SECURITIES LTD | 158,007,500 | -4,240,000 | 0.24 | -0.01 | 2008-07-17 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,695,000 | -4,960,000 | 0.01 | -0.01 | 2008-07-17 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 417,962,060 | -7,280,000 | 0.64 | -0.01 | 2008-07-17 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,389,400 | -22,480,000 | 0.08 | -0.03 | 2008-07-17 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,199,952,428 | -25,360,000 | 3.36 | -0.04 | 2008-07-17 |
| 46 | Total changed named holdings | 23,028,680,830 | 0 | 35.20 | 0.00 | ||
| 334 | Unchanged named holdings | 9,268,568,616 | 0 | 14.17 | 0.00 | ||
| 380 | Total named holdings | 32,297,249,446 | 0 | 49.37 | 0.00 | ||
| 77 | Unnamed Investor Participants | 33,089,796,168 | 0 | 50.59 | 0.00 | ||
| 457 | Total securities in CCASS | 65,387,045,614 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 26,948,376 | 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 | 2008-07-15 |
| Volume | 129,520,000 |
| Turnover | 1,523,040 |
| Average price | 0.012 |
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