GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | B01768 | WINTONE SECURITIES LTD | 32,000,000 | 32,000,000 | 0.05 | 0.05 | 2011-03-11 |
| 2 | B01610 | KGI ASIA LTD | 720,594,800 | 9,040,000 | 1.10 | 0.01 | 2011-03-11 |
| 3 | B01577 | YF SECURITIES CO LTD | 33,763,000 | 6,000,000 | 0.05 | 0.01 | 2011-03-11 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 31,926,500 | 4,800,000 | 0.05 | 0.01 | 2011-03-11 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,087,500 | 4,080,000 | 0.01 | 0.01 | 2011-03-11 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,010,000 | 4,000,000 | 0.03 | 0.01 | 2011-03-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,874,974,600 | 3,600,000 | 2.87 | 0.01 | 2011-03-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,451,300 | 2,640,000 | 0.09 | 0.00 | 2011-03-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 323,708,500 | 2,560,000 | 0.49 | 0.00 | 2011-03-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 565,778,000 | 2,000,000 | 0.86 | 0.00 | 2011-03-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,760,000 | 2,000,000 | 0.01 | 0.00 | 2011-03-11 |
| 12 | B01740 | WIN SECURITIES LTD | 16,280,200 | 1,680,000 | 0.02 | 0.00 | 2011-03-11 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 105,518,600 | 1,600,000 | 0.16 | 0.00 | 2011-03-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,807,700 | 1,200,000 | 0.45 | 0.00 | 2011-03-11 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 465,991,000 | 800,000 | 0.71 | 0.00 | 2011-03-11 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 15,042,500 | 800,000 | 0.02 | 0.00 | 2011-03-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 33,520,000 | 400,000 | 0.05 | 0.00 | 2011-03-11 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,364,000 | 240,000 | 0.01 | 0.00 | 2011-03-11 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 22,560,000 | 240,000 | 0.03 | 0.00 | 2011-03-11 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,880,000 | -80,000 | 0.02 | -0.00 | 2011-03-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 391,831,300 | -80,000 | 0.60 | -0.00 | 2011-03-11 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 339,667,200 | -160,000 | 0.52 | -0.00 | 2011-03-11 |
| 23 | C00010 | CITIBANK N.A. | 765,558,927 | -240,000 | 1.17 | -0.00 | 2011-03-11 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 72,484,000 | -240,000 | 0.11 | -0.00 | 2011-03-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 571,242,500 | -400,000 | 0.87 | -0.00 | 2011-03-11 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 56,160,000 | -800,000 | 0.09 | -0.00 | 2011-03-11 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 298,500 | -960,000 | 0.00 | -0.00 | 2011-03-11 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 41,441,000 | -1,200,000 | 0.06 | -0.00 | 2011-03-11 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 624,974,500 | -1,360,000 | 0.96 | -0.00 | 2011-03-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,626,255,060 | -1,440,000 | 10.13 | -0.00 | 2011-03-11 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 18,923,000 | -1,920,000 | 0.03 | -0.00 | 2011-03-11 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 522,497,371 | -2,000,000 | 0.80 | -0.00 | 2011-03-11 |
| 33 | B01584 | CHIEF SECURITIES LTD | 165,073,500 | -3,040,000 | 0.25 | -0.00 | 2011-03-11 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,571,400 | -3,360,000 | 0.19 | -0.01 | 2011-03-11 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,629,000 | -3,360,000 | 0.01 | -0.01 | 2011-03-11 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,902,313,517 | -3,680,000 | 9.02 | -0.01 | 2011-03-11 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,036,189,828 | -4,880,000 | 3.11 | -0.01 | 2011-03-11 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 839,257,000 | -5,280,000 | 1.28 | -0.01 | 2011-03-11 |
| 39 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 4,368,500 | -5,360,000 | 0.01 | -0.01 | 2011-03-11 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,703,334 | -8,000,000 | 0.18 | -0.01 | 2011-03-11 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 527,042,700 | -9,840,000 | 0.81 | -0.02 | 2011-03-11 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,206,284 | -10,000,000 | 0.15 | -0.02 | 2011-03-11 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,672,000 | -12,000,000 | 0.09 | -0.02 | 2011-03-11 |
| 43 | Total changed named holdings | 24,561,378,621 | 0 | 37.55 | 0.00 | ||
| 340 | Unchanged named holdings | 7,672,140,985 | 0 | 11.73 | 0.00 | ||
| 383 | Total named holdings | 32,233,519,606 | 0 | 49.28 | 0.00 | ||
| 80 | Unnamed Investor Participants | 33,112,828,108 | 0 | 50.62 | 0.00 | ||
| 463 | Total securities in CCASS | 65,346,347,714 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 67,646,276 | 0 | 0.10 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 138,400,000 |
| Turnover | 1,530,720 |
| Average price | 0.011 |
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