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	C00019	THE HONGKONG AND SHANGHAI BANKING	6,022,690,672	8,240,000	9.21	0.01	2014-01-22
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	550,222,500	1,200,000	0.84	0.00	2014-01-22
3	B01938	CHINA INDUSTRIAL SECURITIES	5,200,000	640,000	0.01	0.00	2014-01-22
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	111,280,000	240,000	0.17	0.00	2014-01-22
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,421,306,000	-160,000	9.82	-0.00	2014-01-22
6	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	4,430,500	-800,000	0.01	-0.00	2014-01-22
7	B01445	VICTORY SECURITIES CO LTD	47,226,000	-800,000	0.07	-0.00	2014-01-22
8	B01577	YF SECURITIES CO LTD	30,403,000	-8,560,000	0.05	-0.01	2014-01-22
8		Total changed named holdings	13,192,758,672	0	20.17	0.00
373		Unchanged named holdings	18,969,237,123	0	29.00	0.00
381		Total named holdings	32,161,995,795	0	49.17	0.00
76		Unnamed Investor Participants	33,109,604,708	0	50.62	0.00
457		Total securities in CCASS	65,271,600,503	0	99.78	0.00
		Securities not in CCASS	142,393,487	0	0.22	0.00
		Issued securities	65,413,993,990	0	100.00	0.00	2013-12-31

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

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