GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 159,040,000 | 34,400,000 | 0.24 | 0.05 | 2013-08-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 641,940,000 | 13,440,000 | 0.98 | 0.02 | 2013-08-05 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,617,200 | 10,080,000 | 0.07 | 0.02 | 2013-08-05 |
| 4 | C00010 | CITIBANK N.A. | 308,621,727 | 6,080,000 | 0.47 | 0.01 | 2013-08-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 517,058,000 | 4,000,000 | 0.79 | 0.01 | 2013-08-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 516,921,000 | 4,000,000 | 0.79 | 0.01 | 2013-08-05 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,528,500 | 4,000,000 | 0.03 | 0.01 | 2013-08-05 |
| 8 | B01275 | SANFULL SECURITIES LTD | 37,318,500 | 3,520,000 | 0.06 | 0.01 | 2013-08-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 349,421,500 | 2,880,000 | 0.53 | 0.00 | 2013-08-05 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 170,473,000 | 2,000,000 | 0.26 | 0.00 | 2013-08-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 541,278,300 | 2,000,000 | 0.83 | 0.00 | 2013-08-05 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 330,304,200 | 1,600,000 | 0.50 | 0.00 | 2013-08-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,911,958,428 | 1,520,000 | 2.92 | 0.00 | 2013-08-05 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 124,126,284 | 1,200,000 | 0.19 | 0.00 | 2013-08-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,021,300 | 880,000 | 0.16 | 0.00 | 2013-08-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,233,002,000 | 800,000 | 1.88 | 0.00 | 2013-08-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 494,901,771 | 400,000 | 0.76 | 0.00 | 2013-08-05 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,360,000 | 160,000 | 0.03 | 0.00 | 2013-08-05 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,530,000 | -80,000 | 0.01 | -0.00 | 2013-08-05 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,500 | -80,000 | 0.00 | -0.00 | 2013-08-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 281,208,500 | -240,000 | 0.43 | -0.00 | 2013-08-05 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,731,800 | -400,000 | 0.14 | -0.00 | 2013-08-05 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,979,200 | -800,000 | 0.04 | -0.00 | 2013-08-05 |
| 24 | B01458 | YICKO SECURITIES LTD | 56,157,000 | -800,000 | 0.09 | -0.00 | 2013-08-05 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 34,060,000 | -1,200,000 | 0.05 | -0.00 | 2013-08-05 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 19,200,000 | -1,200,000 | 0.03 | -0.00 | 2013-08-05 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,739,034,200 | -1,360,000 | 2.66 | -0.00 | 2013-08-05 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,640,000 | -2,000,000 | 0.02 | -0.00 | 2013-08-05 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,377,150,000 | -2,640,000 | 9.75 | -0.00 | 2013-08-05 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 337,493,960 | -3,200,000 | 0.52 | -0.00 | 2013-08-05 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,600,000 | -5,200,000 | 0.11 | -0.01 | 2013-08-05 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,072,000 | -20,000,000 | 0.01 | -0.03 | 2013-08-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 167,288,500 | -25,520,000 | 0.26 | -0.04 | 2013-08-05 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,890,121,672 | -28,240,000 | 9.00 | -0.04 | 2013-08-05 |
| 34 | Total changed named holdings | 22,638,166,042 | 0 | 34.61 | 0.00 | ||
| 350 | Unchanged named holdings | 9,527,986,553 | 0 | 14.57 | 0.00 | ||
| 384 | Total named holdings | 32,166,152,595 | 0 | 49.17 | 0.00 | ||
| 80 | Unnamed Investor Participants | 33,110,976,708 | 0 | 50.62 | 0.00 | ||
| 464 | Total securities in CCASS | 65,277,129,303 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 136,864,687 | 0 | 0.21 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 119,440,000 |
| Turnover | 1,313,360 |
| Average price | 0.011 |
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