GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2011-07-18 to 2011-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 327,468,500 | 11,200,000 | 0.50 | 0.02 | 2011-07-19 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,766,284 | 10,000,000 | 0.17 | 0.02 | 2011-07-19 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,977,800 | 8,000,000 | 0.26 | 0.01 | 2011-07-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,776,115,517 | 7,440,000 | 8.83 | 0.01 | 2011-07-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,972,549,828 | 5,200,000 | 3.02 | 0.01 | 2011-07-19 |
| 6 | B01580 | OSHIDORI SECURITIES LTD | 12,402,000 | 4,560,000 | 0.02 | 0.01 | 2011-07-19 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 13,317,000 | 4,000,000 | 0.02 | 0.01 | 2011-07-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,764,329,060 | 3,600,000 | 10.34 | 0.01 | 2011-07-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 554,242,700 | 2,880,000 | 0.85 | 0.00 | 2011-07-19 |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 9,792,000 | 2,720,000 | 0.01 | 0.00 | 2011-07-19 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 255,179,200 | 1,600,000 | 0.39 | 0.00 | 2011-07-19 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,520,000 | 1,200,000 | 0.00 | 0.00 | 2011-07-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 159,308,500 | 1,120,000 | 0.24 | 0.00 | 2011-07-19 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 174,480,795 | 960,000 | 0.27 | 0.00 | 2011-07-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,047,700 | 800,000 | 0.39 | 0.00 | 2011-07-19 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 77,229,400 | 480,000 | 0.12 | 0.00 | 2011-07-19 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 9,721,000 | 400,000 | 0.01 | 0.00 | 2011-07-19 |
| 18 | B01610 | KGI ASIA LTD | 666,674,800 | -80,000 | 1.02 | -0.00 | 2011-07-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 308,657,560 | -240,000 | 0.47 | -0.00 | 2011-07-19 |
| 20 | B01123 | HING WONG SECURITIES LTD | 20,981,800 | -240,000 | 0.03 | -0.00 | 2011-07-19 |
| 21 | B01424 | INTERCHINA SECURITIES LTD | 2,245,000 | -560,000 | 0.00 | -0.00 | 2011-07-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 25,975,000 | -1,600,000 | 0.04 | -0.00 | 2011-07-19 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 459,718,000 | -2,000,000 | 0.70 | -0.00 | 2011-07-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,773,038,200 | -4,000,000 | 2.71 | -0.01 | 2011-07-19 |
| 25 | B01796 | SOO PEI SHAO & CO LTD | 3,099,100 | -4,000,000 | 0.00 | -0.01 | 2011-07-19 |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 4,881,000 | -6,000,000 | 0.01 | -0.01 | 2011-07-19 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,500 | -7,040,000 | 0.00 | -0.01 | 2011-07-19 |
| 28 | B01577 | YF SECURITIES CO LTD | 3,000 | -10,000,000 | 0.00 | -0.02 | 2011-07-19 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 127,063,334 | -10,400,000 | 0.19 | -0.02 | 2011-07-19 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 147,340,000 | -20,000,000 | 0.23 | -0.03 | 2011-07-19 |
| 30 | Total changed named holdings | 20,185,131,578 | 0 | 30.86 | 0.00 | ||
| 354 | Unchanged named holdings | 12,037,924,028 | 0 | 18.40 | 0.00 | ||
| 384 | Total named holdings | 32,223,055,606 | 0 | 49.26 | 0.00 | ||
| 78 | Unnamed Investor Participants | 33,112,568,108 | 0 | 50.62 | 0.00 | ||
| 462 | Total securities in CCASS | 65,335,623,714 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 78,370,276 | 0 | 0.12 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-15 |
| Volume | 77,840,000 |
| Turnover | 778,640 |
| Average price | 0.010 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy