GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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 | 6,966,631,060 | 59,680,000 | 10.65 | 0.09 | 2009-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,153,165,106 | 54,000,000 | 7.88 | 0.08 | 2009-06-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 306,316,731 | 22,640,000 | 0.47 | 0.03 | 2009-06-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 543,861,500 | 20,800,000 | 0.83 | 0.03 | 2009-06-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 381,316,060 | 18,240,000 | 0.58 | 0.03 | 2009-06-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,762,993,600 | 16,080,000 | 2.70 | 0.02 | 2009-06-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,172,401,428 | 9,600,000 | 3.32 | 0.01 | 2009-06-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 206,391,000 | 9,600,000 | 0.32 | 0.01 | 2009-06-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 451,250,000 | 8,800,000 | 0.69 | 0.01 | 2009-06-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 426,281,900 | 8,000,000 | 0.65 | 0.01 | 2009-06-18 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 74,798,600 | 7,840,000 | 0.11 | 0.01 | 2009-06-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 458,710,500 | 6,800,000 | 0.70 | 0.01 | 2009-06-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 143,287,500 | 5,520,000 | 0.22 | 0.01 | 2009-06-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,623,000 | 5,040,000 | 0.19 | 0.01 | 2009-06-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,787,685,100 | 4,720,000 | 2.73 | 0.01 | 2009-06-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 595,698,000 | 4,240,000 | 0.91 | 0.01 | 2009-06-18 |
| 17 | C00010 | CITIBANK N.A. | 246,144,327 | 4,000,000 | 0.38 | 0.01 | 2009-06-18 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 9,635,360 | 4,000,000 | 0.01 | 0.01 | 2009-06-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 10,240,000 | 3,600,000 | 0.02 | 0.01 | 2009-06-18 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 31,730,000 | 2,800,000 | 0.05 | 0.00 | 2009-06-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,240,000 | 2,400,000 | 0.01 | 0.00 | 2009-06-18 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 17,404,000 | 2,000,000 | 0.03 | 0.00 | 2009-06-18 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 19,105,800 | 2,000,000 | 0.03 | 0.00 | 2009-06-18 |
| 24 | B01610 | KGI ASIA LTD | 672,525,800 | 1,930,000 | 1.03 | 0.00 | 2009-06-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 783,940,900 | 1,760,000 | 1.20 | 0.00 | 2009-06-18 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 13,612,500 | 1,440,000 | 0.02 | 0.00 | 2009-06-18 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,520,000 | 1,200,000 | 0.03 | 0.00 | 2009-06-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 402,349,800 | 1,200,000 | 0.62 | 0.00 | 2009-06-18 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,750,500 | 1,040,000 | 0.01 | 0.00 | 2009-06-18 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,640,000 | 1,040,000 | 0.02 | 0.00 | 2009-06-18 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,551,000 | 640,000 | 0.13 | 0.00 | 2009-06-18 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 68,230,500 | 640,000 | 0.10 | 0.00 | 2009-06-18 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 67,266,400 | 480,000 | 0.10 | 0.00 | 2009-06-18 |
| 34 | B01695 | DAH SING SECURITIES LTD | 29,267,000 | 400,000 | 0.04 | 0.00 | 2009-06-18 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,960,000 | 320,000 | 0.06 | 0.00 | 2009-06-18 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,678,000 | 240,000 | 0.04 | 0.00 | 2009-06-18 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,720,000 | 160,000 | 0.00 | 0.00 | 2009-06-18 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2009-06-18 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 269,094,200 | 80,000 | 0.41 | 0.00 | 2009-06-18 |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 410,000 | -10,000 | 0.00 | -0.00 | 2009-06-18 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 57,074,000 | -160,000 | 0.09 | -0.00 | 2009-06-18 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 203,228,500 | -160,000 | 0.31 | -0.00 | 2009-06-18 |
| 43 | B01580 | OSHIDORI SECURITIES LTD | 4,002,000 | -160,000 | 0.01 | -0.00 | 2009-06-18 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,796,800 | -160,000 | 0.17 | -0.00 | 2009-06-18 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,605,500 | -320,000 | 0.01 | -0.00 | 2009-06-18 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,478,600 | -320,000 | 0.17 | -0.00 | 2009-06-18 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,331,300 | -400,000 | 0.09 | -0.00 | 2009-06-18 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,229,400 | -400,000 | 0.08 | -0.00 | 2009-06-18 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,099,000 | -400,000 | 0.08 | -0.00 | 2009-06-18 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 14,283,000 | -400,000 | 0.02 | -0.00 | 2009-06-18 |
| 51 | B01450 | DL BROKERAGE LTD | 17,654,500 | -720,000 | 0.03 | -0.00 | 2009-06-18 |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 4,858,500 | -800,000 | 0.01 | -0.00 | 2009-06-18 |
| 53 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,796,000 | -960,000 | 0.00 | -0.00 | 2009-06-18 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 143,236,284 | -960,000 | 0.22 | -0.00 | 2009-06-18 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,615,000 | -1,040,000 | 0.00 | -0.00 | 2009-06-18 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,217,700 | -1,200,000 | 0.42 | -0.00 | 2009-06-18 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 417,747,200 | -1,600,000 | 0.64 | -0.00 | 2009-06-18 |
| 58 | B01625 | METRO CAPITAL SECURITIES LTD | 1,214,000 | -1,920,000 | 0.00 | -0.00 | 2009-06-18 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 2,736,100 | -2,000,000 | 0.00 | -0.00 | 2009-06-18 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 396,631,000 | -2,320,000 | 0.61 | -0.00 | 2009-06-18 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,789,000 | -2,960,000 | 0.07 | -0.00 | 2009-06-18 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,856,400 | -3,120,000 | 0.24 | -0.00 | 2009-06-18 |
| 63 | B01631 | PLANETREE SECURITIES LTD | 5,920,000 | -4,000,000 | 0.01 | -0.01 | 2009-06-18 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,297,200 | -6,560,000 | 0.03 | -0.01 | 2009-06-18 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 215,120,000 | -6,800,000 | 0.33 | -0.01 | 2009-06-18 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,517,000 | -8,720,000 | 0.04 | -0.01 | 2009-06-18 |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 19,632,000 | -11,440,000 | 0.03 | -0.02 | 2009-06-18 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 10,555,400 | -12,400,000 | 0.02 | -0.02 | 2009-06-18 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 94,545,800 | -16,000,000 | 0.14 | -0.02 | 2009-06-18 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,490,000 | -16,480,000 | 0.04 | -0.03 | 2009-06-18 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 6,480,000 | -17,280,000 | 0.01 | -0.03 | 2009-06-18 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 44,036,500 | -25,360,000 | 0.07 | -0.04 | 2009-06-18 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,690,800 | -30,000,000 | 0.11 | -0.05 | 2009-06-18 |
| 74 | B01664 | ROOFER SECURITIES LTD | 5,121,000 | -32,560,000 | 0.01 | -0.05 | 2009-06-18 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 46,584,100 | -35,040,000 | 0.07 | -0.05 | 2009-06-18 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 29,615,000 | -50,000,000 | 0.05 | -0.08 | 2009-06-18 |
| 76 | Total changed named holdings | 27,146,671,756 | 0 | 41.50 | 0.00 | ||
| 311 | Unchanged named holdings | 5,074,173,050 | 0 | 7.76 | 0.00 | ||
| 387 | Total named holdings | 32,220,844,806 | 0 | 49.26 | 0.00 | ||
| 89 | Unnamed Investor Participants | 33,115,301,408 | 0 | 50.62 | 0.00 | ||
| 476 | Total securities in CCASS | 65,336,146,214 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 77,847,776 | 0 | 0.12 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-16 |
| Volume | 525,510,000 |
| Turnover | 5,787,900 |
| Average price | 0.011 |
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