GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 112,632,300 | 22,000,000 | 0.17 | 0.03 | 2011-01-06 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,272,000 | 14,880,000 | 0.05 | 0.02 | 2011-01-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 530,842,500 | 10,000,000 | 0.81 | 0.02 | 2011-01-06 |
| 4 | B01651 | MING HON SECURITIES LTD | 48,023,000 | 9,040,000 | 0.07 | 0.01 | 2011-01-06 |
| 5 | B01650 | KAM LUEN SECURITIES LTD | 8,881,000 | 4,000,000 | 0.01 | 0.01 | 2011-01-06 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,010,000 | 4,000,000 | 0.03 | 0.01 | 2011-01-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 294,428,500 | 2,000,000 | 0.45 | 0.00 | 2011-01-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 28,775,000 | 1,280,000 | 0.04 | 0.00 | 2011-01-06 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 38,627,500 | 1,200,000 | 0.06 | 0.00 | 2011-01-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 26,240,000 | 1,200,000 | 0.04 | 0.00 | 2011-01-06 |
| 11 | B01522 | CHUANGS & CO LTD | 14,800,000 | 800,000 | 0.02 | 0.00 | 2011-01-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 25,490,000 | 800,000 | 0.04 | 0.00 | 2011-01-06 |
| 13 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,427,500 | 480,000 | 0.01 | 0.00 | 2011-01-06 |
| 14 | B01610 | KGI ASIA LTD | 682,114,800 | 400,000 | 1.04 | 0.00 | 2011-01-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 14,049,976 | 30,000 | 0.02 | 0.00 | 2011-01-06 |
| 16 | B01401 | MEGABASE SECURITIES LTD | 767,600 | -30,000 | 0.00 | -0.00 | 2011-01-06 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 445,000 | -80,000 | 0.00 | -0.00 | 2011-01-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 91,591,400 | -400,000 | 0.14 | -0.00 | 2011-01-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,390,000 | -640,000 | 0.02 | -0.00 | 2011-01-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 373,911,300 | -640,000 | 0.57 | -0.00 | 2011-01-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 154,128,500 | -720,000 | 0.24 | -0.00 | 2011-01-06 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,038,600 | -789,500 | 0.13 | -0.00 | 2011-01-06 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | -800,000 | 0.00 | -0.00 | 2011-01-06 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 70,200 | -800,000 | 0.00 | -0.00 | 2011-01-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,082,700 | -800,000 | 0.78 | -0.00 | 2011-01-06 |
| 26 | C00010 | CITIBANK N.A. | 904,438,927 | -880,000 | 1.38 | -0.00 | 2011-01-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 492,417,371 | -880,000 | 0.75 | -0.00 | 2011-01-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,291,300 | -960,000 | 0.08 | -0.00 | 2011-01-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 344,943,500 | -960,000 | 0.53 | -0.00 | 2011-01-06 |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,200,000 | -960,000 | 0.00 | -0.00 | 2011-01-06 |
| 31 | B01740 | WIN SECURITIES LTD | 18,760,200 | -1,040,000 | 0.03 | -0.00 | 2011-01-06 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,967,454,600 | -1,200,000 | 3.01 | -0.00 | 2011-01-06 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,149,000 | -1,200,000 | 0.07 | -0.00 | 2011-01-06 |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 2,089,000 | -1,200,000 | 0.00 | -0.00 | 2011-01-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | -2,000,000 | 0.00 | -0.00 | 2011-01-06 |
| 36 | B01275 | SANFULL SECURITIES LTD | 42,443,500 | -2,000,000 | 0.06 | -0.00 | 2011-01-06 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 287,047,060 | -2,400,000 | 0.44 | -0.00 | 2011-01-06 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 598,658,000 | -3,120,000 | 0.92 | -0.00 | 2011-01-06 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,439,535,060 | -4,400,000 | 9.84 | -0.01 | 2011-01-06 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 612,974,500 | -5,200,000 | 0.94 | -0.01 | 2011-01-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,990,033,517 | -8,560,000 | 9.16 | -0.01 | 2011-01-06 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,983,334 | -10,000,000 | 0.18 | -0.02 | 2011-01-06 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,043,660,828 | -18,960,000 | 3.12 | -0.03 | 2011-01-06 |
| 43 | Total changed named holdings | 23,080,439,073 | 490,500 | 35.28 | 0.00 | ||
| 341 | Unchanged named holdings | 9,142,834,533 | 0 | 13.98 | 0.00 | ||
| 384 | Total named holdings | 32,223,273,606 | 490,500 | 49.26 | 0.00 | ||
| 82 | Unnamed Investor Participants | 33,122,433,108 | 0 | 50.64 | 0.00 | ||
| 466 | Total securities in CCASS | 65,345,706,714 | 490,500 | 99.90 | 0.00 | ||
| Securities not in CCASS | 68,287,276 | -490,500 | 0.10 | -0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 106,590,000 |
| Turnover | 1,288,940 |
| Average price | 0.012 |
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