GBA Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00261  1991-12-30    
Stock code:
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CCASS holding changes from 2011-01-12 to 2011-01-13

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 6,074,633,517 81,440,000 9.29 0.12 2011-01-13
2 B01727 ICBC (ASIA) SECURITIES LTD 299,548,500 5,280,000 0.46 0.01 2011-01-13
3 B01284 HANG SENG SECURITIES LTD 2,035,260,828 3,040,000 3.11 0.00 2011-01-13
4 C00086 BNP PARIBAS WEALTH MANAGEMENT 21,200,000 2,400,000 0.03 0.00 2011-01-13
5 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,990,000 960,000 0.01 0.00 2011-01-13
6 B01818 I-ACCESS INVESTORS LTD 28,640,000 320,000 0.04 0.00 2011-01-13
7 C00037 SHANGHAI COMMERCIAL BANK LTD 374,951,300 320,000 0.57 0.00 2011-01-13
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,840,000 80,000 0.01 0.00 2011-01-13
9 B01776 AIF SECURITIES LTD 7,697,000 -160,000 0.01 -0.00 2011-01-13
10 B01610 KGI ASIA LTD 681,954,800 -160,000 1.04 -0.00 2011-01-13
11 B01353 UOB KAY HIAN (HONG KONG) LTD 177,944,195 -160,000 0.27 -0.00 2011-01-13
12 B01584 CHIEF SECURITIES LTD 152,753,500 -240,000 0.23 -0.00 2011-01-13
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 440,490,000 -240,000 0.67 -0.00 2011-01-13
14 B01636 BUSINESS SECURITIES LTD 4,518,500 -400,000 0.01 -0.00 2011-01-13
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 273,499,200 -400,000 0.42 -0.00 2011-01-13
16 B01209 MASON SECURITIES LTD 176,706,500 -800,000 0.27 -0.00 2011-01-13
17 B01169 PUBLIC FINANCIAL SECURITIES LTD 39,863,000 -800,000 0.06 -0.00 2011-01-13
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 510,322,700 -800,000 0.78 -0.00 2011-01-13
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 612,734,500 -1,040,000 0.94 -0.00 2011-01-13
20 B01373 CHRISTFUND SECURITIES LTD 60,610,500 -1,040,000 0.09 -0.00 2011-01-13
21 C00028 NANYANG COMMERCIAL BANK LTD 842,537,000 -1,040,000 1.29 -0.00 2011-01-13
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 285,687,700 -1,600,000 0.44 -0.00 2011-01-13
23 B01130 BOCI SECURITIES LTD 1,968,814,600 -1,680,000 3.01 -0.00 2011-01-13
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 335,321,000 -2,000,000 0.51 -0.00 2011-01-13
25 B01653 WAI MAN STOCK & SHARES CO LTD 7,481,000 -2,000,000 0.01 -0.00 2011-01-13
26 B01118 EAST ASIA SECURITIES CO LTD 492,097,371 -2,720,000 0.75 -0.00 2011-01-13
27 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 497,000 -3,600,000 0.00 -0.01 2011-01-13
28 C00010 CITIBANK N.A. 900,438,927 -4,000,000 1.38 -0.01 2011-01-13
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 281,607,060 -5,440,000 0.43 -0.01 2011-01-13
30 C00033 BANK OF CHINA (HONG KONG) LTD 6,437,615,060 -7,760,000 9.84 -0.01 2011-01-13
31 B01258 CHINA POINT STOCK BROKERS LTD 10,272,000 -10,240,000 0.02 -0.02 2011-01-13
32 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 7,500 -11,520,000 0.00 -0.02 2011-01-13
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 584,658,000 -14,000,000 0.89 -0.02 2011-01-13
34 B01673 FULBRIGHT SECURITIES LTD 88,632,300 -20,000,000 0.14 -0.03 2011-01-13
34 Total changed named holdings 24,218,825,058 0 37.02 0.00
349 Unchanged named holdings 8,004,448,548 0 12.24 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 date2011-01-11
Volume110,560,000
Turnover1,339,760
Average price0.012

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