CCASS holding changes

GBA Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00261	1991-12-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	6,657,000	6,160,000	0.01	0.01	2011-01-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,447,855,060	2,080,000	9.86	0.00	2011-01-21
3	B01818	I-ACCESS INVESTORS LTD	30,160,000	1,200,000	0.05	0.00	2011-01-21
4	B01184	QUAM SECURITIES LTD	27,802,000	240,000	0.04	0.00	2011-01-21
5	C00048	CHIYU BANKING CORPORATION LTD	339,667,200	80,000	0.52	0.00	2011-01-21
6	B01789	HO FUNG SHARES INVESTMENT LTD	26,836,018	-40,000	0.04	-0.00	2011-01-21
7	C00019	THE HONGKONG AND SHANGHAI BANKING	5,985,353,517	-80,000	9.15	-0.00	2011-01-21
8	B01585	SINO GRADE SECURITIES LTD	39,151,500	-120,000	0.06	-0.00	2011-01-21
9	B01252	CORPORATE BROKERS LTD	35,301,224	-240,000	0.05	-0.00	2011-01-21
10	B01731	SHUN HENG SECURITIES LTD	298,500	-320,000	0.00	-0.00	2011-01-21
11	B01130	BOCI SECURITIES LTD	1,967,774,600	-480,000	3.01	-0.00	2011-01-21
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	288,087,700	-640,000	0.44	-0.00	2011-01-21
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	460,871,000	-800,000	0.70	-0.00	2011-01-21
14	B01673	FULBRIGHT SECURITIES LTD	134,472,300	-7,040,000	0.21	-0.01	2011-01-21
14		Total changed named holdings	15,790,287,619	0	24.14	0.00
368		Unchanged named holdings	16,432,985,987	0	25.12	0.00
382		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
464		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

These data are not adjusted for splits or bonus issues during the period.

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