GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | 6,447,215,060 | 16,480,000 | 9.86 | 0.03 | 2011-01-11 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,050,800 | 4,000,000 | 0.16 | 0.01 | 2011-01-11 |
| 3 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,097,000 | 3,600,000 | 0.01 | 0.01 | 2011-01-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 613,774,500 | 3,520,000 | 0.94 | 0.01 | 2011-01-11 |
| 5 | C00018 | HANG SENG BANK LTD | 4,676,165 | 2,240,000 | 0.01 | 0.00 | 2011-01-11 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 344,223,500 | 1,840,000 | 0.53 | 0.00 | 2011-01-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 294,268,500 | 1,600,000 | 0.45 | 0.00 | 2011-01-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 28,320,000 | 1,040,000 | 0.04 | 0.00 | 2011-01-11 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 61,650,500 | 960,000 | 0.09 | 0.00 | 2011-01-11 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,689,800 | 800,000 | 0.14 | 0.00 | 2011-01-11 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,410,000 | 560,000 | 0.00 | 0.00 | 2011-01-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,993,233,517 | 480,000 | 9.16 | 0.00 | 2011-01-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 511,522,700 | 240,000 | 0.78 | 0.00 | 2011-01-11 |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,120,000 | 80,000 | 0.00 | 0.00 | 2011-01-11 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,240,000 | -80,000 | 0.02 | -0.00 | 2011-01-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,730,000 | -80,000 | 0.67 | -0.00 | 2011-01-11 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,663,000 | -240,000 | 0.06 | -0.00 | 2011-01-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 843,577,000 | -400,000 | 1.29 | -0.00 | 2011-01-11 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,760,000 | -480,000 | 0.01 | -0.00 | 2011-01-11 |
| 20 | B01437 | SINO CAPITAL SECURITIES LTD | 980,000 | -560,000 | 0.00 | -0.00 | 2011-01-11 |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,627,500 | -800,000 | 0.01 | -0.00 | 2011-01-11 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 339,587,200 | -1,040,000 | 0.52 | -0.00 | 2011-01-11 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,030,000 | -2,000,000 | 0.01 | -0.00 | 2011-01-11 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 273,899,200 | -2,080,000 | 0.42 | -0.00 | 2011-01-11 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,010,000 | -2,240,000 | 0.02 | -0.00 | 2011-01-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,032,220,828 | -3,200,000 | 3.11 | -0.00 | 2011-01-11 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,640,000 | -3,440,000 | 0.04 | -0.01 | 2011-01-11 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 40,028,700 | -3,600,000 | 0.06 | -0.01 | 2011-01-11 |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 4,881,000 | -6,080,000 | 0.01 | -0.01 | 2011-01-11 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,512,000 | -11,120,000 | 0.03 | -0.02 | 2011-01-11 |
| 30 | Total changed named holdings | 18,612,638,470 | 0 | 28.45 | 0.00 | ||
| 353 | Unchanged named holdings | 13,610,635,136 | 0 | 20.81 | 0.00 | ||
| 383 | Total named holdings | 32,223,273,606 | 0 | 49.26 | 0.00 | ||
| 82 | Unnamed Investor Participants | 33,122,433,108 | 0 | 50.64 | 0.00 | ||
| 465 | Total securities in CCASS | 65,345,706,714 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 68,287,276 | 0 | 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 | 2011-01-07 |
| Volume | 42,240,000 |
| Turnover | 502,480 |
| Average price | 0.012 |
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