GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,737,435,517 | 13,600,000 | 8.77 | 0.02 | 2011-06-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 308,657,560 | 10,000,000 | 0.47 | 0.02 | 2011-06-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,843,769,060 | 4,720,000 | 10.46 | 0.01 | 2011-06-14 |
| 4 | B01706 | MAN HON YEUNG SECURITIES LTD | 5,713,000 | 4,720,000 | 0.01 | 0.01 | 2011-06-14 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 332,627,200 | 2,400,000 | 0.51 | 0.00 | 2011-06-14 |
| 6 | B01610 | KGI ASIA LTD | 649,234,800 | 1,600,000 | 0.99 | 0.00 | 2011-06-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 337,983,500 | 1,440,000 | 0.52 | 0.00 | 2011-06-14 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 11,820,896 | 1,200,000 | 0.02 | 0.00 | 2011-06-14 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,011,400 | 1,040,000 | 0.20 | 0.00 | 2011-06-14 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,240,000 | 960,000 | 0.10 | 0.00 | 2011-06-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 317,628,500 | 960,000 | 0.49 | 0.00 | 2011-06-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,868,970,200 | 800,000 | 2.86 | 0.00 | 2011-06-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 555,770,000 | 800,000 | 0.85 | 0.00 | 2011-06-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 605,919,500 | 640,000 | 0.93 | 0.00 | 2011-06-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 34,560,000 | 400,000 | 0.05 | 0.00 | 2011-06-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,642,700 | 400,000 | 0.83 | 0.00 | 2011-06-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,360,000 | 320,000 | 0.01 | 0.00 | 2011-06-14 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 25,490,000 | 240,000 | 0.04 | 0.00 | 2011-06-14 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 558,898,000 | 160,000 | 0.85 | 0.00 | 2011-06-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 875,977,000 | -80,000 | 1.34 | -0.00 | 2011-06-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 257,487,700 | -80,000 | 0.39 | -0.00 | 2011-06-14 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 277,339,200 | -240,000 | 0.42 | -0.00 | 2011-06-14 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 46,321,000 | -480,000 | 0.07 | -0.00 | 2011-06-14 |
| 24 | B01722 | CTW SECURITIES LTD | 1,040,000 | -3,120,000 | 0.00 | -0.00 | 2011-06-14 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 9,792,000 | -4,880,000 | 0.01 | -0.01 | 2011-06-14 |
| 26 | B01440 | HOU TAK SECURITIES LTD | 650,000 | -5,280,000 | 0.00 | -0.01 | 2011-06-14 |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,640,000 | -12,640,000 | 0.02 | -0.02 | 2011-06-14 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,650,800 | -19,600,000 | 0.16 | -0.03 | 2011-06-14 |
| 28 | Total changed named holdings | 20,517,629,533 | 0 | 31.37 | 0.00 | ||
| 356 | Unchanged named holdings | 11,705,806,073 | 0 | 17.89 | 0.00 | ||
| 384 | Total named holdings | 32,223,435,606 | 0 | 49.26 | 0.00 | ||
| 80 | Unnamed Investor Participants | 33,112,828,108 | 0 | 50.62 | 0.00 | ||
| 464 | Total securities in CCASS | 65,336,263,714 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 77,730,276 | 0 | 0.12 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 47,120,000 |
| Turnover | 513,600 |
| Average price | 0.011 |
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