GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2009-05-21 to 2009-05-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,015,680,060 | 78,160,000 | 10.73 | 0.12 | 2009-05-22 |
| 2 | B01437 | SINO CAPITAL SECURITIES LTD | 42,390,000 | 40,000,000 | 0.06 | 0.06 | 2009-05-22 |
| 3 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 34,497,000 | 32,000,000 | 0.05 | 0.05 | 2009-05-22 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 50,602,100 | 24,000,000 | 0.08 | 0.04 | 2009-05-22 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 36,079,000 | 23,920,000 | 0.06 | 0.04 | 2009-05-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,720,113,600 | 22,320,000 | 2.63 | 0.03 | 2009-05-22 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 50,815,000 | 20,000,000 | 0.08 | 0.03 | 2009-05-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 317,876,060 | 10,720,000 | 0.49 | 0.02 | 2009-05-22 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,232,000 | 10,000,000 | 0.10 | 0.02 | 2009-05-22 |
| 10 | B01275 | SANFULL SECURITIES LTD | 53,015,000 | 8,000,000 | 0.08 | 0.01 | 2009-05-22 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 14,707,500 | 6,000,000 | 0.02 | 0.01 | 2009-05-22 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,936,400 | 2,960,000 | 0.23 | 0.00 | 2009-05-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 367,877,200 | 2,800,000 | 0.56 | 0.00 | 2009-05-22 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 40,420,000 | 2,800,000 | 0.06 | 0.00 | 2009-05-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,668,500 | 2,720,000 | 0.34 | 0.00 | 2009-05-22 |
| 16 | C00010 | CITIBANK N.A. | 236,146,327 | 2,000,000 | 0.36 | 0.00 | 2009-05-22 |
| 17 | B01123 | HING WONG SECURITIES LTD | 20,501,800 | 2,000,000 | 0.03 | 0.00 | 2009-05-22 |
| 18 | B01462 | MANGO FINANCIAL LTD | 3,944,600 | 1,600,000 | 0.01 | 0.00 | 2009-05-22 |
| 19 | B01391 | KAY YUE SECURITIES CO LTD | 12,005,000 | 1,360,000 | 0.02 | 0.00 | 2009-05-22 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 87,719,000 | 960,000 | 0.13 | 0.00 | 2009-05-22 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,671,000 | 960,000 | 0.13 | 0.00 | 2009-05-22 |
| 22 | B01740 | WIN SECURITIES LTD | 20,920,200 | 960,000 | 0.03 | 0.00 | 2009-05-22 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 32,210,000 | 880,000 | 0.05 | 0.00 | 2009-05-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 465,730,000 | 800,000 | 0.71 | 0.00 | 2009-05-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,744,725,100 | 800,000 | 2.67 | 0.00 | 2009-05-22 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 521,218,000 | 720,000 | 0.80 | 0.00 | 2009-05-22 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 469,230,500 | 640,000 | 0.72 | 0.00 | 2009-05-22 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 113,636,800 | 560,000 | 0.17 | 0.00 | 2009-05-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 7,600,000 | 400,000 | 0.01 | 0.00 | 2009-05-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 386,749,800 | 320,000 | 0.59 | 0.00 | 2009-05-22 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,539,200 | 160,000 | 0.05 | 0.00 | 2009-05-22 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,685,457 | 72,000 | 0.01 | 0.00 | 2009-05-22 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,653,000 | -80,000 | 0.03 | -0.00 | 2009-05-22 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 124,140,000 | -160,000 | 0.19 | -0.00 | 2009-05-22 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,962,500 | -240,000 | 0.01 | -0.00 | 2009-05-22 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 253,614,200 | -320,000 | 0.39 | -0.00 | 2009-05-22 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 222,640,000 | -320,000 | 0.34 | -0.00 | 2009-05-22 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,710,000 | -320,000 | 0.03 | -0.00 | 2009-05-22 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 13,404,000 | -400,000 | 0.02 | -0.00 | 2009-05-22 |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 2,160,000 | -480,000 | 0.00 | -0.00 | 2009-05-22 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 343,564,731 | -480,000 | 0.53 | -0.00 | 2009-05-22 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 183,111,000 | -480,000 | 0.28 | -0.00 | 2009-05-22 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 541,981,500 | -800,000 | 0.83 | -0.00 | 2009-05-22 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 26,229,320 | -800,000 | 0.04 | -0.00 | 2009-05-22 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 329,266,800 | -800,000 | 0.50 | -0.00 | 2009-05-22 |
| 46 | B01741 | SINOMAX SECURITIES LTD | 3,040,000 | -800,000 | 0.00 | -0.00 | 2009-05-22 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 39,946,751 | -960,000 | 0.06 | -0.00 | 2009-05-22 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,383,000 | -1,120,000 | 0.14 | -0.00 | 2009-05-22 |
| 49 | B01642 | KMT SECURITIES LTD | 10,480,000 | -1,280,000 | 0.02 | -0.00 | 2009-05-22 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 43,911,500 | -1,440,000 | 0.07 | -0.00 | 2009-05-22 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,298,600 | -1,520,000 | 0.17 | -0.00 | 2009-05-22 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 8,955,400 | -2,960,000 | 0.01 | -0.00 | 2009-05-22 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 390,287,900 | -3,200,000 | 0.60 | -0.00 | 2009-05-22 |
| 54 | B01610 | KGI ASIA LTD | 673,315,800 | -4,400,000 | 1.03 | -0.01 | 2009-05-22 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 28,676,500 | -5,200,000 | 0.04 | -0.01 | 2009-05-22 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,162,302,006 | -6,080,000 | 7.89 | -0.01 | 2009-05-22 |
| 57 | B01859 | CLC SECURITIES LTD | 4,320,000 | -6,160,000 | 0.01 | -0.01 | 2009-05-22 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 4,292,000 | -7,120,000 | 0.01 | -0.01 | 2009-05-22 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 473,511,000 | -7,360,000 | 0.72 | -0.01 | 2009-05-22 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -7,520,000 | -0.01 | 2009-05-22 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,390,500 | -8,000,000 | 0.02 | -0.01 | 2009-05-22 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 2,119,238,428 | -9,832,000 | 3.24 | -0.02 | 2009-05-22 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 2,885,000 | -10,000,000 | 0.00 | -0.02 | 2009-05-22 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,217,700 | -11,920,000 | 0.43 | -0.02 | 2009-05-22 |
| 65 | B01577 | YF SECURITIES CO LTD | 16,883,000 | -15,120,000 | 0.03 | -0.02 | 2009-05-22 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 731,300,900 | -19,760,000 | 1.12 | -0.03 | 2009-05-22 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 11,568,700 | -34,000,000 | 0.02 | -0.05 | 2009-05-22 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 45,065,800 | -40,000,000 | 0.07 | -0.06 | 2009-05-22 |
| 69 | B01458 | YICKO SECURITIES LTD | 67,477,000 | -90,160,000 | 0.10 | -0.14 | 2009-05-22 |
| 69 | Total changed named holdings | 26,845,326,740 | 0 | 41.04 | 0.00 | ||
| 315 | Unchanged named holdings | 5,371,050,066 | 0 | 8.21 | 0.00 | ||
| 384 | Total named holdings | 32,216,376,806 | 0 | 49.25 | 0.00 | ||
| 91 | Unnamed Investor Participants | 33,118,061,408 | 0 | 50.63 | 0.00 | ||
| 475 | Total securities in CCASS | 65,334,438,214 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 79,555,776 | 0 | 0.12 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-20 |
| Volume | 370,852,000 |
| Turnover | 3,976,080 |
| Average price | 0.011 |
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