GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2008-08-07 to 2008-08-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 124,770,000 | 20,000,000 | 0.19 | 0.03 | 2008-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,319,818,906 | 17,840,000 | 8.13 | 0.03 | 2008-08-08 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 52,676,500 | 16,000,000 | 0.08 | 0.02 | 2008-08-08 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 167,163,400 | 13,840,000 | 0.26 | 0.02 | 2008-08-08 |
| 5 | B01450 | DL BROKERAGE LTD | 48,054,500 | 8,800,000 | 0.07 | 0.01 | 2008-08-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,710,047,600 | 5,040,000 | 2.61 | 0.01 | 2008-08-08 |
| 7 | B01340 | LEHIN SECURITIES LTD | 25,297,101 | 5,040,000 | 0.04 | 0.01 | 2008-08-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 448,992,800 | 4,400,000 | 0.69 | 0.01 | 2008-08-08 |
| 9 | B01610 | KGI ASIA LTD | 696,705,800 | 2,560,000 | 1.07 | 0.00 | 2008-08-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 521,734,300 | 2,400,000 | 0.80 | 0.00 | 2008-08-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 243,169,200 | 1,920,000 | 0.37 | 0.00 | 2008-08-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 480,178,000 | 1,520,000 | 0.73 | 0.00 | 2008-08-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,931,300 | 1,360,000 | 0.05 | 0.00 | 2008-08-08 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,931,000 | 1,280,000 | 0.17 | 0.00 | 2008-08-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 714,260,900 | 1,280,000 | 1.09 | 0.00 | 2008-08-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 534,221,500 | 1,200,000 | 0.82 | 0.00 | 2008-08-08 |
| 17 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,640,000 | 1,200,000 | 0.02 | 0.00 | 2008-08-08 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 52,322,000 | 1,200,000 | 0.08 | 0.00 | 2008-08-08 |
| 19 | B01199 | HANG TUNG SECURITIES LTD | 5,951,000 | 1,040,000 | 0.01 | 0.00 | 2008-08-08 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 9,830,896 | 1,040,000 | 0.02 | 0.00 | 2008-08-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 444,070,500 | 960,000 | 0.68 | 0.00 | 2008-08-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,281,000 | 960,000 | 0.27 | 0.00 | 2008-08-08 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 11,211,000 | 800,000 | 0.02 | 0.00 | 2008-08-08 |
| 24 | B01782 | SEAGA INTERNATIONAL LTD | 4,330,000 | 640,000 | 0.01 | 0.00 | 2008-08-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 277,027,700 | 560,000 | 0.42 | 0.00 | 2008-08-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,710,000 | 240,000 | 0.03 | 0.00 | 2008-08-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 417,322,060 | -240,000 | 0.64 | -0.00 | 2008-08-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 151,628,500 | -320,000 | 0.23 | -0.00 | 2008-08-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 324,361,371 | -1,040,000 | 0.50 | -0.00 | 2008-08-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 360,937,200 | -1,120,000 | 0.55 | -0.00 | 2008-08-08 |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,241,000 | -1,600,000 | 0.00 | -0.00 | 2008-08-08 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,970,000 | -3,360,000 | 0.03 | -0.01 | 2008-08-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 154,167,500 | -3,520,000 | 0.24 | -0.01 | 2008-08-08 |
| 34 | B01280 | WING FAT SECURITIES LTD | 19,870,000 | -3,760,000 | 0.03 | -0.01 | 2008-08-08 |
| 35 | B01458 | YICKO SECURITIES LTD | 69,637,000 | -4,000,000 | 0.11 | -0.01 | 2008-08-08 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 102,629,000 | -4,960,000 | 0.16 | -0.01 | 2008-08-08 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,175,322,428 | -7,680,000 | 3.33 | -0.01 | 2008-08-08 |
| 38 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -10,000,000 | -0.02 | 2008-08-08 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,689,884,660 | -26,080,000 | 10.23 | -0.04 | 2008-08-08 |
| 40 | B01252 | CORPORATE BROKERS LTD | 41,223,224 | -45,440,000 | 0.06 | -0.07 | 2008-08-08 |
| 40 | Total changed named holdings | 22,775,520,846 | 0 | 34.82 | 0.00 | ||
| 339 | Unchanged named holdings | 9,520,688,600 | 0 | 14.55 | 0.00 | ||
| 379 | Total named holdings | 32,296,209,446 | 0 | 49.37 | 0.00 | ||
| 78 | Unnamed Investor Participants | 33,089,956,168 | 0 | 50.59 | 0.00 | ||
| 457 | Total securities in CCASS | 65,386,165,614 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 27,828,376 | 0 | 0.04 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-05 |
| Volume | 161,520,000 |
| Turnover | 1,775,520 |
| Average price | 0.011 |
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