GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | B01716 | ORIENT SECURITIES LTD | 95,210,000 | 90,000,000 | 0.15 | 0.14 | 2010-01-28 |
| 2 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 22,897,000 | 16,000,000 | 0.04 | 0.02 | 2010-01-28 |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,079,000 | 10,000,000 | 0.03 | 0.02 | 2010-01-28 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,118,000 | 10,000,000 | 0.07 | 0.02 | 2010-01-28 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 25,446,500 | 4,560,000 | 0.04 | 0.01 | 2010-01-28 |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 105,500,000 | 4,160,000 | 0.16 | 0.01 | 2010-01-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 61,785,800 | 3,360,000 | 0.09 | 0.01 | 2010-01-28 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 5,715,360 | 3,040,000 | 0.01 | 0.00 | 2010-01-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 359,677,060 | 2,400,000 | 0.55 | 0.00 | 2010-01-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,561,000 | 1,360,000 | 0.17 | 0.00 | 2010-01-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,269,400 | 1,200,000 | 0.08 | 0.00 | 2010-01-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 745,442,000 | 1,200,000 | 1.14 | 0.00 | 2010-01-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 605,698,000 | 1,040,000 | 0.93 | 0.00 | 2010-01-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 585,863,500 | 880,000 | 0.90 | 0.00 | 2010-01-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 372,427,500 | 880,000 | 0.57 | 0.00 | 2010-01-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,812,213,700 | 400,000 | 2.77 | 0.00 | 2010-01-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 128,213,500 | 320,000 | 0.20 | 0.00 | 2010-01-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 346,783,371 | 160,000 | 0.53 | 0.00 | 2010-01-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 218,188,500 | 160,000 | 0.33 | 0.00 | 2010-01-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 9,920,000 | 80,000 | 0.02 | 0.00 | 2010-01-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 15,834,842 | 20,000 | 0.02 | 0.00 | 2010-01-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,420,147,906 | -160,000 | 8.29 | -0.00 | 2010-01-28 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,472,000 | -240,000 | 0.09 | -0.00 | 2010-01-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,647,700 | -320,000 | 0.41 | -0.00 | 2010-01-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 72,139,000 | -480,000 | 0.11 | -0.00 | 2010-01-28 |
| 26 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 22,160,000 | -480,000 | 0.03 | -0.00 | 2010-01-28 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,482,600 | -480,000 | 0.00 | -0.00 | 2010-01-28 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 34,609,000 | -480,000 | 0.05 | -0.00 | 2010-01-28 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,456,000 | -720,000 | 0.06 | -0.00 | 2010-01-28 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 117,746,284 | -960,000 | 0.18 | -0.00 | 2010-01-28 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 4,483,000 | -960,000 | 0.01 | -0.00 | 2010-01-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 458,308,500 | -1,040,000 | 0.70 | -0.00 | 2010-01-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 25,490,000 | -1,040,000 | 0.04 | -0.00 | 2010-01-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 377,187,200 | -1,120,000 | 0.58 | -0.00 | 2010-01-28 |
| 35 | B01610 | KGI ASIA LTD | 637,122,800 | -1,440,000 | 0.97 | -0.00 | 2010-01-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,041,159,428 | -1,680,000 | 3.12 | -0.00 | 2010-01-28 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,402,800 | -2,000,000 | 0.20 | -0.00 | 2010-01-28 |
| 38 | B01275 | SANFULL SECURITIES LTD | 61,757,500 | -2,000,000 | 0.09 | -0.00 | 2010-01-28 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,897,620,600 | -3,840,000 | 2.90 | -0.01 | 2010-01-28 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,311,000 | -4,000,000 | 0.13 | -0.01 | 2010-01-28 |
| 41 | B01209 | MASON SECURITIES LTD | 186,966,500 | -7,040,000 | 0.29 | -0.01 | 2010-01-28 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 4,229,000 | -8,000,000 | 0.01 | -0.01 | 2010-01-28 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 554,711,000 | -9,680,000 | 0.85 | -0.01 | 2010-01-28 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,880,000 | -10,640,000 | 0.03 | -0.02 | 2010-01-28 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 274,596,800 | -21,220,000 | 0.42 | -0.03 | 2010-01-28 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,761,569,060 | -71,200,000 | 10.34 | -0.11 | 2010-01-28 |
| 46 | Total changed named holdings | 25,307,499,711 | 0 | 38.69 | 0.00 | ||
| 340 | Unchanged named holdings | 6,932,734,795 | 0 | 10.60 | 0.00 | ||
| 386 | Total named holdings | 32,240,234,506 | 0 | 49.29 | 0.00 | ||
| 76 | Unnamed Investor Participants | 33,099,758,108 | 0 | 50.60 | 0.00 | ||
| 462 | Total securities in CCASS | 65,339,992,614 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 74,001,376 | 0 | 0.11 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-26 |
| Volume | 200,340,000 |
| Turnover | 3,862,480 |
| Average price | 0.019 |
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