CCASS holding changes

GBA Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00261	1991-12-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	544,151,000	12,960,000	0.83	0.02	2011-12-07
2	B01588	LEI SHING HONG SECURITIES LTD	11,481,000	1,760,000	0.02	0.00	2011-12-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	5,860,235,517	880,000	8.96	0.00	2011-12-07
4	B01130	BOCI SECURITIES LTD	1,780,794,200	160,000	2.72	0.00	2011-12-07
5	B01423	PRUDENTIAL BROKERAGE LTD	98,731,800	-320,000	0.15	-0.00	2011-12-07
6	B01686	FIRST SHANGHAI SECURITIES LTD	129,920,000	-560,000	0.20	-0.00	2011-12-07
7	B01885	HAFOO SECURITIES LTD	0	-1,280,000		-0.00	2011-12-07
8	B01252	CORPORATE BROKERS LTD	31,701,224	-1,600,000	0.05	-0.00	2011-12-07
9	B01434	BEEVEST SECURITIES LTD	6,005,000	-3,520,000	0.01	-0.01	2011-12-07
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	564,250,000	-3,680,000	0.86	-0.01	2011-12-07
11	C00033	BANK OF CHINA (HONG KONG) LTD	6,788,204,660	-4,800,000	10.38	-0.01	2011-12-07
11		Total changed named holdings	15,815,474,401	0	24.18	0.00
372		Unchanged named holdings	16,270,422,245	0	24.87	0.00
383		Total named holdings	32,085,896,646	0	49.05	0.00
80		Unnamed Investor Participants	33,113,368,108	0	50.62	0.00
463		Total securities in CCASS	65,199,264,754	0	99.67	0.00
		Securities not in CCASS	214,729,236	0	0.33	0.00
		Issued securities	65,413,993,990	0	100.00	0.00	2011-11-30

These data are not adjusted for splits or bonus issues during the period.

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