GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,629,215,060 | 21,920,000 | 10.13 | 0.03 | 2011-04-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 474,071,000 | 9,840,000 | 0.72 | 0.02 | 2011-04-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,841,854,600 | 4,400,000 | 2.82 | 0.01 | 2011-04-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,991,309,828 | 4,080,000 | 3.04 | 0.01 | 2011-04-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 567,698,000 | 4,000,000 | 0.87 | 0.01 | 2011-04-18 |
| 6 | B01150 | MTF SECURITIES LTD | 8,596,000 | 4,000,000 | 0.01 | 0.01 | 2011-04-18 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,007,500 | 4,000,000 | 0.01 | 0.01 | 2011-04-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,940,873,517 | 3,760,000 | 9.08 | 0.01 | 2011-04-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 248,646,200 | 3,200,000 | 0.38 | 0.00 | 2011-04-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 181,360,795 | 3,120,000 | 0.28 | 0.00 | 2011-04-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 606,079,500 | 2,465,000 | 0.93 | 0.00 | 2011-04-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 33,200,000 | 2,160,000 | 0.05 | 0.00 | 2011-04-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 160,428,500 | 1,840,000 | 0.25 | 0.00 | 2011-04-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 362,791,300 | 1,600,000 | 0.55 | 0.00 | 2011-04-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 337,548,500 | 1,280,000 | 0.52 | 0.00 | 2011-04-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,891,300 | 1,200,000 | 0.10 | 0.00 | 2011-04-18 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,219,200 | 960,000 | 0.04 | 0.00 | 2011-04-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,167,700 | 960,000 | 0.40 | 0.00 | 2011-04-18 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,949,000 | 560,000 | 0.07 | 0.00 | 2011-04-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 527,802,500 | 320,000 | 0.81 | 0.00 | 2011-04-18 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 309,739,200 | 320,000 | 0.47 | 0.00 | 2011-04-18 |
| 22 | C00010 | CITIBANK N.A. | 758,118,927 | 80,000 | 1.16 | 0.00 | 2011-04-18 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 104,392,300 | 80,000 | 0.16 | 0.00 | 2011-04-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 12,060,776 | 15,000 | 0.02 | 0.00 | 2011-04-18 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,518,600 | -160,000 | 0.14 | -0.00 | 2011-04-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 532,322,700 | -320,000 | 0.81 | -0.00 | 2011-04-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 333,827,200 | -720,000 | 0.51 | -0.00 | 2011-04-18 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,171,400 | -800,000 | 0.19 | -0.00 | 2011-04-18 |
| 29 | B01610 | KGI ASIA LTD | 771,714,800 | -800,000 | 1.18 | -0.00 | 2011-04-18 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 346,303,500 | -960,000 | 0.53 | -0.00 | 2011-04-18 |
| 31 | B01732 | WINTECH SECURITIES LTD | 10,267,000 | -960,000 | 0.02 | -0.00 | 2011-04-18 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 618,330,000 | -1,280,000 | 0.95 | -0.00 | 2011-04-18 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 821,497,000 | -1,600,000 | 1.26 | -0.00 | 2011-04-18 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 15,040,000 | -1,600,000 | 0.02 | -0.00 | 2011-04-18 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 503,137,371 | -1,680,000 | 0.77 | -0.00 | 2011-04-18 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,720,000 | -2,000,000 | 0.01 | -0.00 | 2011-04-18 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 24,770,000 | -2,560,000 | 0.04 | -0.00 | 2011-04-18 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 117,250,800 | -3,040,000 | 0.18 | -0.00 | 2011-04-18 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 31,366,500 | -3,680,000 | 0.05 | -0.01 | 2011-04-18 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 283,157,060 | -6,960,000 | 0.43 | -0.01 | 2011-04-18 |
| 41 | B01427 | TSE'S SECURITIES LTD | 16,630,000 | -10,000,000 | 0.03 | -0.02 | 2011-04-18 |
| 42 | B01577 | YF SECURITIES CO LTD | 3,000 | -10,000,000 | 0.00 | -0.02 | 2011-04-18 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 43,295,000 | -27,040,000 | 0.07 | -0.04 | 2011-04-18 |
| 43 | Total changed named holdings | 26,193,343,134 | 0 | 40.04 | 0.00 | ||
| 340 | Unchanged named holdings | 6,029,616,472 | 0 | 9.22 | 0.00 | ||
| 383 | Total named holdings | 32,222,959,606 | 0 | 49.26 | 0.00 | ||
| 80 | Unnamed Investor Participants | 33,112,828,108 | 0 | 50.62 | 0.00 | ||
| 463 | Total securities in CCASS | 65,335,787,714 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 78,206,276 | 0 | 0.12 | 0.00 | |||
| 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 | 2011-04-14 |
| Volume | 138,895,000 |
| Turnover | 1,859,270 |
| Average price | 0.013 |
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