GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01610 | KGI ASIA LTD | 752,034,800 | 19,600,000 | 1.15 | 0.03 | 2011-03-28 |
| 2 | B01417 | CHEE TAK SECURITIES LTD | 160,940,000 | 12,000,000 | 0.25 | 0.02 | 2011-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,870,633,517 | 7,280,000 | 8.97 | 0.01 | 2011-03-28 |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 11,427,500 | 4,800,000 | 0.02 | 0.01 | 2011-03-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 621,934,500 | 4,400,000 | 0.95 | 0.01 | 2011-03-28 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 62,094,000 | 4,160,000 | 0.09 | 0.01 | 2011-03-28 |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,272,000 | 4,000,000 | 0.02 | 0.01 | 2011-03-28 |
| 8 | B01577 | YF SECURITIES CO LTD | 36,003,000 | 2,240,000 | 0.06 | 0.00 | 2011-03-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,011,400 | 2,000,000 | 0.20 | 0.00 | 2011-03-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,030,000 | 2,000,000 | 0.03 | 0.00 | 2011-03-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,920,000 | 1,200,000 | 0.03 | 0.00 | 2011-03-28 |
| 12 | B01298 | GET NICE SECURITIES LTD | 38,026,930 | 960,000 | 0.06 | 0.00 | 2011-03-28 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,988,000 | 880,000 | 0.00 | 0.00 | 2011-03-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,036,909,828 | 640,000 | 3.11 | 0.00 | 2011-03-28 |
| 15 | C00010 | CITIBANK N.A. | 775,878,927 | 160,000 | 1.19 | 0.00 | 2011-03-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 91,729,800 | 80,000 | 0.14 | 0.00 | 2011-03-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 12,036,976 | -40,000 | 0.02 | -0.00 | 2011-03-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 28,695,000 | -240,000 | 0.04 | -0.00 | 2011-03-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 31,760,000 | -240,000 | 0.05 | -0.00 | 2011-03-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 323,308,500 | -240,000 | 0.49 | -0.00 | 2011-03-28 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 421,638,000 | -240,000 | 0.64 | -0.00 | 2011-03-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 575,378,000 | -400,000 | 0.88 | -0.00 | 2011-03-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 284,219,200 | -480,000 | 0.43 | -0.00 | 2011-03-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 463,751,000 | -480,000 | 0.71 | -0.00 | 2011-03-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,868,334,600 | -880,000 | 2.86 | -0.00 | 2011-03-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,264,195 | -1,440,000 | 0.26 | -0.00 | 2011-03-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 522,097,371 | -1,600,000 | 0.80 | -0.00 | 2011-03-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 162,593,500 | -2,000,000 | 0.25 | -0.00 | 2011-03-28 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 17,184,320 | -2,000,000 | 0.03 | -0.00 | 2011-03-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,730,800 | -2,000,000 | 0.10 | -0.00 | 2011-03-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 367,111,300 | -2,000,000 | 0.56 | -0.00 | 2011-03-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 52,480,000 | -2,080,000 | 0.08 | -0.00 | 2011-03-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 349,983,500 | -3,680,000 | 0.54 | -0.01 | 2011-03-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,682,700 | -4,000,000 | 0.82 | -0.01 | 2011-03-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 299,477,060 | -4,960,000 | 0.46 | -0.01 | 2011-03-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 282,927,700 | -7,000,000 | 0.43 | -0.01 | 2011-03-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,658,975,060 | -8,800,000 | 10.18 | -0.01 | 2011-03-28 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 9,557,000 | -10,640,000 | 0.01 | -0.02 | 2011-03-28 |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,410,000 | -10,960,000 | 0.00 | -0.02 | 2011-03-28 |
| 39 | Total changed named holdings | 24,147,429,984 | 0 | 36.91 | 0.00 | ||
| 346 | Unchanged named holdings | 8,085,209,622 | 0 | 12.36 | 0.00 | ||
| 385 | Total named holdings | 32,232,639,606 | 0 | 49.27 | 0.00 | ||
| 80 | Unnamed Investor Participants | 33,112,828,108 | 0 | 50.62 | 0.00 | ||
| 465 | Total securities in CCASS | 65,345,467,714 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 68,526,276 | 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 | 2011-03-24 |
| Volume | 82,520,000 |
| Turnover | 906,960 |
| Average price | 0.011 |
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