GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | 6,789,925,060 | 25,596,000 | 10.38 | 0.04 | 2011-07-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,783,998,200 | 10,960,000 | 2.73 | 0.02 | 2011-07-20 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 512,127,371 | 10,560,000 | 0.78 | 0.02 | 2011-07-20 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,977,800 | 8,000,000 | 0.27 | 0.01 | 2011-07-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,782,675,517 | 6,560,000 | 8.84 | 0.01 | 2011-07-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,211,300 | 5,520,000 | 0.11 | 0.01 | 2011-07-20 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 545,082,500 | 4,000,000 | 0.83 | 0.01 | 2011-07-20 |
| 8 | B01610 | KGI ASIA LTD | 670,674,800 | 4,000,000 | 1.03 | 0.01 | 2011-07-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 605,919,500 | 3,200,000 | 0.93 | 0.00 | 2011-07-20 |
| 10 | B01651 | MING HON SECURITIES LTD | 31,063,000 | 3,040,000 | 0.05 | 0.00 | 2011-07-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,047,700 | 2,000,000 | 0.40 | 0.00 | 2011-07-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 376,231,300 | 1,600,000 | 0.58 | 0.00 | 2011-07-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 160,588,500 | 1,280,000 | 0.25 | 0.00 | 2011-07-20 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,720,000 | 1,280,000 | 0.08 | 0.00 | 2011-07-20 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,730,800 | 800,000 | 0.16 | 0.00 | 2011-07-20 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 19,360,000 | 800,000 | 0.03 | 0.00 | 2011-07-20 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000,000 | 480,000 | 0.00 | 0.00 | 2011-07-20 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 309,137,560 | 480,000 | 0.47 | 0.00 | 2011-07-20 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 568,490,000 | 480,000 | 0.87 | 0.00 | 2011-07-20 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,291,400 | 400,000 | 0.20 | 0.00 | 2011-07-20 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 255,419,200 | 240,000 | 0.39 | 0.00 | 2011-07-20 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 46,881,000 | 160,000 | 0.07 | 0.00 | 2011-07-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11,847,276 | 4,000 | 0.02 | 0.00 | 2011-07-20 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 331,583,500 | -560,000 | 0.51 | -0.00 | 2011-07-20 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 299,791,300 | -720,000 | 0.46 | -0.00 | 2011-07-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 874,777,000 | -800,000 | 1.34 | -0.00 | 2011-07-20 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 333,267,200 | -1,040,000 | 0.51 | -0.00 | 2011-07-20 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 16,747,000 | -1,040,000 | 0.03 | -0.00 | 2011-07-20 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,509,000 | -1,200,000 | 0.07 | -0.00 | 2011-07-20 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 48,080,000 | -1,600,000 | 0.07 | -0.00 | 2011-07-20 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 32,326,500 | -1,600,000 | 0.05 | -0.00 | 2011-07-20 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,970,549,828 | -2,000,000 | 3.01 | -0.00 | 2011-07-20 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,840,000 | -3,280,000 | 0.01 | -0.01 | 2011-07-20 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 9,317,000 | -4,000,000 | 0.01 | -0.01 | 2011-07-20 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 11,820,896 | -6,800,000 | 0.02 | -0.01 | 2011-07-20 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 481,111,000 | -7,760,000 | 0.74 | -0.01 | 2011-07-20 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,082,700 | -10,160,000 | 0.83 | -0.02 | 2011-07-20 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 435,878,000 | -23,840,000 | 0.67 | -0.04 | 2011-07-20 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 302,428,500 | -25,040,000 | 0.46 | -0.04 | 2011-07-20 |
| 39 | Total changed named holdings | 25,002,509,208 | 0 | 38.22 | 0.00 | ||
| 345 | Unchanged named holdings | 7,220,546,398 | 0 | 11.04 | 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 | 2011-07-18 |
| Volume | 112,404,000 |
| Turnover | 1,124,020 |
| Average price | 0.010 |
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