GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,828,500 | 15,280,000 | 0.48 | 0.02 | 2011-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,440,735,060 | 13,840,000 | 9.85 | 0.02 | 2011-01-17 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,007,500 | 6,000,000 | 0.01 | 0.01 | 2011-01-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,791,300 | 5,840,000 | 0.58 | 0.01 | 2011-01-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,030,380,828 | 5,120,000 | 3.10 | 0.01 | 2011-01-17 |
| 6 | B01460 | BERICH BROKERAGE LTD | 36,716,800 | 4,000,000 | 0.06 | 0.01 | 2011-01-17 |
| 7 | B01650 | KAM LUEN SECURITIES LTD | 10,961,000 | 3,200,000 | 0.02 | 0.00 | 2011-01-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,727,700 | 3,040,000 | 0.44 | 0.00 | 2011-01-17 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,511,000 | 2,720,000 | 0.13 | 0.00 | 2011-01-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 346,623,500 | 2,400,000 | 0.53 | 0.00 | 2011-01-17 |
| 11 | B01802 | REDFORD SECURITIES LTD | 4,000,000 | 2,000,000 | 0.01 | 0.00 | 2011-01-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 511,762,700 | 2,000,000 | 0.78 | 0.00 | 2011-01-17 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 43,855,000 | 2,000,000 | 0.07 | 0.00 | 2011-01-17 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 267,525,200 | 1,600,000 | 0.41 | 0.00 | 2011-01-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 614,254,500 | 1,520,000 | 0.94 | 0.00 | 2011-01-17 |
| 16 | B01329 | BLOOMYEARS LTD | 4,089,600 | 960,000 | 0.01 | 0.00 | 2011-01-17 |
| 17 | B01416 | VC BROKERAGE LTD | 39,627,600 | 960,000 | 0.06 | 0.00 | 2011-01-17 |
| 18 | B01740 | WIN SECURITIES LTD | 19,720,200 | 960,000 | 0.03 | 0.00 | 2011-01-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 492,417,371 | 800,000 | 0.75 | 0.00 | 2011-01-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,630,000 | 640,000 | 0.01 | 0.00 | 2011-01-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,970,000 | 480,000 | 0.67 | 0.00 | 2011-01-17 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 8,351,160 | 480,000 | 0.01 | 0.00 | 2011-01-17 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,531,400 | 320,000 | 0.19 | 0.00 | 2011-01-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 28,960,000 | 320,000 | 0.04 | 0.00 | 2011-01-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 842,777,000 | 240,000 | 1.29 | 0.00 | 2011-01-17 |
| 26 | B01651 | MING HON SECURITIES LTD | 28,183,000 | 160,000 | 0.04 | 0.00 | 2011-01-17 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 49,680,000 | 80,000 | 0.08 | 0.00 | 2011-01-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 152,193,500 | -320,000 | 0.23 | -0.00 | 2011-01-17 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 103,966,284 | -400,000 | 0.16 | -0.00 | 2011-01-17 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,968,254,600 | -560,000 | 3.01 | -0.00 | 2011-01-17 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 37,606,500 | -800,000 | 0.06 | -0.00 | 2011-01-17 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 549,882,500 | -960,000 | 0.84 | -0.00 | 2011-01-17 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 461,671,000 | -960,000 | 0.71 | -0.00 | 2011-01-17 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 564,738,000 | -19,920,000 | 0.86 | -0.03 | 2011-01-17 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,015,513,517 | -53,040,000 | 9.20 | -0.08 | 2011-01-17 |
| 35 | Total changed named holdings | 23,318,443,820 | 0 | 35.65 | 0.00 | ||
| 348 | Unchanged named holdings | 8,904,829,786 | 0 | 13.61 | 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 | 2011-01-13 |
| Volume | 80,160,000 |
| Turnover | 982,880 |
| Average price | 0.012 |
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