GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01284 | HANG SENG SECURITIES LTD | 2,047,869,828 | 9,200,000 | 3.13 | 0.01 | 2011-04-01 |
| 2 | B01610 | KGI ASIA LTD | 752,994,800 | 6,560,000 | 1.15 | 0.01 | 2011-04-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,636,335,060 | 2,960,000 | 10.15 | 0.00 | 2011-04-01 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,080,000 | 1,600,000 | 0.01 | 0.00 | 2011-04-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 577,538,000 | 1,440,000 | 0.88 | 0.00 | 2011-04-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,867,854,600 | 720,000 | 2.86 | 0.00 | 2011-04-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 534,482,700 | 400,000 | 0.82 | 0.00 | 2011-04-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,611,300 | 160,000 | 0.10 | 0.00 | 2011-04-01 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 12,063,376 | 23,400 | 0.02 | 0.00 | 2011-04-01 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,240,795 | -23,400 | 0.26 | -0.00 | 2011-04-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 521,457,371 | -160,000 | 0.80 | -0.00 | 2011-04-01 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 9,317,000 | -240,000 | 0.01 | -0.00 | 2011-04-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 351,023,500 | -400,000 | 0.54 | -0.00 | 2011-04-01 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 38,387,500 | -640,000 | 0.06 | -0.00 | 2011-04-01 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,447,500 | -800,000 | 0.02 | -0.00 | 2011-04-01 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,280,000 | -880,000 | 0.00 | -0.00 | 2011-04-01 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 281,579,200 | -1,200,000 | 0.43 | -0.00 | 2011-04-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,865,593,517 | -1,520,000 | 8.97 | -0.00 | 2011-04-01 |
| 19 | B01427 | TSE'S SECURITIES LTD | 16,470,000 | -1,760,000 | 0.03 | -0.00 | 2011-04-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 161,073,500 | -1,840,000 | 0.25 | -0.00 | 2011-04-01 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 263,561,000 | -2,000,000 | 0.40 | -0.00 | 2011-04-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 279,727,700 | -3,600,000 | 0.43 | -0.01 | 2011-04-01 |
| 23 | B01577 | YF SECURITIES CO LTD | 28,003,000 | -8,000,000 | 0.04 | -0.01 | 2011-04-01 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 22,460,000 | -10,000,000 | 0.03 | -0.02 | 2011-04-01 |
| 24 | Total changed named holdings | 20,524,451,247 | -10,000,000 | 31.38 | -0.02 | ||
| 361 | Unchanged named holdings | 11,698,188,359 | 0 | 17.88 | 0.00 | ||
| 385 | Total named holdings | 32,222,639,606 | -10,000,000 | 49.26 | 0.00 | ||
| 80 | Unnamed Investor Participants | 33,112,828,108 | 0 | 50.62 | 0.00 | ||
| 465 | Total securities in CCASS | 65,335,467,714 | -10,000,000 | 99.88 | -0.02 | ||
| Securities not in CCASS | 78,526,276 | 10,000,000 | 0.12 | 0.02 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 32,983,400 |
| Turnover | 364,183 |
| Average price | 0.011 |
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