GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,829,400 | 11,600,000 | 0.14 | 0.02 | 2011-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,800,885,060 | 10,960,000 | 10.40 | 0.02 | 2011-07-21 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,560,000 | 3,840,000 | 0.09 | 0.01 | 2011-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,282,700 | 3,200,000 | 0.84 | 0.00 | 2011-07-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,785,395,517 | 2,720,000 | 8.84 | 0.00 | 2011-07-21 |
| 6 | C00010 | CITIBANK N.A. | 756,040,527 | 2,000,000 | 1.16 | 0.00 | 2011-07-21 |
| 7 | B01650 | KAM LUEN SECURITIES LTD | 6,881,000 | 2,000,000 | 0.01 | 0.00 | 2011-07-21 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,131,400 | 1,840,000 | 0.20 | 0.00 | 2011-07-21 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,817,800 | 1,840,000 | 0.27 | 0.00 | 2011-07-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,028,500 | 1,600,000 | 0.46 | 0.00 | 2011-07-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 569,850,000 | 1,360,000 | 0.87 | 0.00 | 2011-07-21 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 148,960,000 | 1,200,000 | 0.23 | 0.00 | 2011-07-21 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 113,966,284 | 1,200,000 | 0.17 | 0.00 | 2011-07-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 587,698,000 | 1,040,000 | 0.90 | 0.00 | 2011-07-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,171,300 | 960,000 | 0.11 | 0.00 | 2011-07-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 606,719,500 | 800,000 | 0.93 | 0.00 | 2011-07-21 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,311,000 | 800,000 | 0.15 | 0.00 | 2011-07-21 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 481,911,000 | 800,000 | 0.74 | 0.00 | 2011-07-21 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,361,000 | 720,000 | 0.01 | 0.00 | 2011-07-21 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,989,000 | 480,000 | 0.07 | 0.00 | 2011-07-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 160,988,500 | 400,000 | 0.25 | 0.00 | 2011-07-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 48,240,000 | 160,000 | 0.07 | 0.00 | 2011-07-21 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 25,090,000 | -1,200,000 | 0.04 | -0.00 | 2011-07-21 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 19,410,000 | -2,000,000 | 0.03 | -0.00 | 2011-07-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,781,198,200 | -2,800,000 | 2.72 | -0.00 | 2011-07-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,966,549,828 | -4,000,000 | 3.01 | -0.01 | 2011-07-21 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,986,000 | -4,400,000 | 0.03 | -0.01 | 2011-07-21 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 398,758,000 | -37,120,000 | 0.61 | -0.06 | 2011-07-21 |
| 28 | Total changed named holdings | 21,803,009,516 | 0 | 33.33 | 0.00 | ||
| 356 | Unchanged named holdings | 10,420,046,090 | 0 | 15.93 | 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 | 2011-07-19 |
| Volume | 50,720,000 |
| Turnover | 505,200 |
| Average price | 0.010 |
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