GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2010-04-12 to 2010-04-13
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 | B01259 | FAIR EAGLE SECURITIES CO LTD | 47,919,000 | 37,920,000 | 0.07 | 0.06 | 2010-04-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,794,829,060 | 13,840,000 | 10.39 | 0.02 | 2010-04-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,096,053,472 | 10,960,000 | 7.79 | 0.02 | 2010-04-13 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 167,758,600 | 10,000,000 | 0.26 | 0.02 | 2010-04-13 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,210,000 | 8,160,000 | 0.01 | 0.01 | 2010-04-13 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 26,086,500 | 5,680,000 | 0.04 | 0.01 | 2010-04-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,990,297,228 | 5,200,000 | 3.04 | 0.01 | 2010-04-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 526,551,000 | 4,720,000 | 0.80 | 0.01 | 2010-04-13 |
| 9 | B01651 | MING HON SECURITIES LTD | 102,663,000 | 4,000,000 | 0.16 | 0.01 | 2010-04-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 373,437,060 | 2,400,000 | 0.57 | 0.00 | 2010-04-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 288,214,200 | 2,080,000 | 0.44 | 0.00 | 2010-04-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 287,847,700 | 2,080,000 | 0.44 | 0.00 | 2010-04-13 |
| 13 | B01427 | TSE'S SECURITIES LTD | 16,390,000 | 2,000,000 | 0.03 | 0.00 | 2010-04-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 377,147,500 | 1,600,000 | 0.58 | 0.00 | 2010-04-13 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 105,426,284 | 1,600,000 | 0.16 | 0.00 | 2010-04-13 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 149,010,800 | 1,440,000 | 0.23 | 0.00 | 2010-04-13 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 9,840,000 | 1,440,000 | 0.02 | 0.00 | 2010-04-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,879,540,600 | 1,360,000 | 2.87 | 0.00 | 2010-04-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 350,112,300 | 1,120,000 | 0.54 | 0.00 | 2010-04-13 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 340,791,000 | 1,040,000 | 0.52 | 0.00 | 2010-04-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 571,063,500 | 960,000 | 0.87 | 0.00 | 2010-04-13 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 127,718,600 | 960,000 | 0.20 | 0.00 | 2010-04-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 133,111,400 | 640,000 | 0.20 | 0.00 | 2010-04-13 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,251,400 | 560,000 | 0.25 | 0.00 | 2010-04-13 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,036,900 | 480,000 | 0.01 | 0.00 | 2010-04-13 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,663,000 | 480,000 | 0.13 | 0.00 | 2010-04-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,200,000 | 400,000 | 0.08 | 0.00 | 2010-04-13 |
| 28 | B01885 | HAFOO SECURITIES LTD | 6,640,000 | 320,000 | 0.01 | 0.00 | 2010-04-13 |
| 29 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 32,720,000 | 160,000 | 0.05 | 0.00 | 2010-04-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 770,402,000 | 160,000 | 1.18 | 0.00 | 2010-04-13 |
| 31 | B01610 | KGI ASIA LTD | 637,244,800 | 80,000 | 0.97 | 0.00 | 2010-04-13 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 12,880,000 | -80,000 | 0.02 | -0.00 | 2010-04-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,091,300 | -320,000 | 0.09 | -0.00 | 2010-04-13 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 121,820,000 | -400,000 | 0.19 | -0.00 | 2010-04-13 |
| 35 | B01385 | FAIRWIN BROKING LTD | 1,289,000 | -400,000 | 0.00 | -0.00 | 2010-04-13 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 353,370,000 | -960,000 | 0.54 | -0.00 | 2010-04-13 |
| 37 | B01440 | HOU TAK SECURITIES LTD | 1,610,000 | -960,000 | 0.00 | -0.00 | 2010-04-13 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 377,667,200 | -1,040,000 | 0.58 | -0.00 | 2010-04-13 |
| 39 | B01695 | DAH SING SECURITIES LTD | 30,215,000 | -1,200,000 | 0.05 | -0.00 | 2010-04-13 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,927,500 | -1,360,000 | 0.02 | -0.00 | 2010-04-13 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,194,000 | -1,520,000 | 0.03 | -0.00 | 2010-04-13 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,831,893,700 | -1,520,000 | 2.80 | -0.00 | 2010-04-13 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,069,000 | -1,920,000 | 0.06 | -0.00 | 2010-04-13 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,489,000 | -2,000,000 | 0.02 | -0.00 | 2010-04-13 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 6,229,000 | -2,000,000 | 0.01 | -0.00 | 2010-04-13 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 558,178,000 | -2,080,000 | 0.85 | -0.00 | 2010-04-13 |
| 47 | B01584 | CHIEF SECURITIES LTD | 140,933,500 | -2,960,000 | 0.22 | -0.00 | 2010-04-13 |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 5,910,200 | -2,960,000 | 0.01 | -0.00 | 2010-04-13 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,520,000 | -4,400,000 | 0.00 | -0.01 | 2010-04-13 |
| 50 | B01275 | SANFULL SECURITIES LTD | 65,408,500 | -40,080,000 | 0.10 | -0.06 | 2010-04-13 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 44,015,000 | -55,680,000 | 0.07 | -0.09 | 2010-04-13 |
| 51 | Total changed named holdings | 25,219,886,804 | 0 | 38.55 | 0.00 | ||
| 338 | Unchanged named holdings | 7,019,866,202 | 0 | 10.73 | 0.00 | ||
| 389 | Total named holdings | 32,239,753,006 | 0 | 49.29 | 0.00 | ||
| 78 | Unnamed Investor Participants | 33,100,878,108 | 0 | 50.60 | 0.00 | ||
| 467 | Total securities in CCASS | 65,340,631,114 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 73,362,876 | 0 | 0.11 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 164,800,000 |
| Turnover | 3,080,560 |
| Average price | 0.019 |
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