Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,887,998 | 10,621,998 | 0.27 | 0.26 | 2014-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,703,373 | 5,808,000 | 6.69 | 0.14 | 2014-07-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,018,000 | 4,374,000 | 1.37 | 0.11 | 2014-07-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,940,000 | 2,964,000 | 0.20 | 0.07 | 2014-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,612,000 | 2,512,000 | 0.96 | 0.06 | 2014-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,249,000 | 2,028,000 | 0.28 | 0.05 | 2014-07-28 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 1,600,000 | 1,600,000 | 0.04 | 0.04 | 2014-07-28 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 1,500,000 | 1,400,000 | 0.04 | 0.03 | 2014-07-28 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2014-07-28 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000,000 | 970,000 | 0.10 | 0.02 | 2014-07-28 |
| 11 | B01610 | KGI ASIA LTD | 14,364,000 | 960,000 | 0.36 | 0.02 | 2014-07-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 954,000 | 720,000 | 0.02 | 0.02 | 2014-07-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,598,000 | 700,000 | 0.11 | 0.02 | 2014-07-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 948,000 | 550,000 | 0.02 | 0.01 | 2014-07-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,424,000 | 444,000 | 0.11 | 0.01 | 2014-07-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,074,000 | 360,000 | 0.08 | 0.01 | 2014-07-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,426,000 | 324,000 | 0.11 | 0.01 | 2014-07-28 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,690,000 | 300,000 | 0.64 | 0.01 | 2014-07-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,472,000 | 214,000 | 0.04 | 0.01 | 2014-07-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,894,000 | 208,000 | 0.05 | 0.01 | 2014-07-28 |
| 21 | C00010 | CITIBANK N.A. | 620,127,280 | 198,000 | 15.45 | 0.00 | 2014-07-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,078,000 | 198,000 | 0.03 | 0.00 | 2014-07-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,064,000 | 182,000 | 0.08 | 0.00 | 2014-07-28 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 526,000 | 180,000 | 0.01 | 0.00 | 2014-07-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 542,000 | 170,000 | 0.01 | 0.00 | 2014-07-28 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,036,000 | 150,000 | 0.03 | 0.00 | 2014-07-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,614,000 | 140,000 | 0.04 | 0.00 | 2014-07-28 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 304,000 | 136,000 | 0.01 | 0.00 | 2014-07-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,002,000 | 128,000 | 0.12 | 0.00 | 2014-07-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,060,000 | 128,000 | 0.03 | 0.00 | 2014-07-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,140,000 | 126,000 | 0.05 | 0.00 | 2014-07-28 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,118,000 | 116,000 | 0.03 | 0.00 | 2014-07-28 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 320,000 | 110,000 | 0.01 | 0.00 | 2014-07-28 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2014-07-28 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 29,142,423 | 90,000 | 0.73 | 0.00 | 2014-07-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,652,000 | 80,000 | 0.07 | 0.00 | 2014-07-28 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 718,000 | 78,000 | 0.02 | 0.00 | 2014-07-28 |
| 38 | B01460 | BERICH BROKERAGE LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2014-07-28 |
| 39 | B01385 | FAIRWIN BROKING LTD | 150,000 | 70,000 | 0.00 | 0.00 | 2014-07-28 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 178,000 | 68,000 | 0.00 | 0.00 | 2014-07-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,202,000 | 68,000 | 0.03 | 0.00 | 2014-07-28 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 5,860,000 | 68,000 | 0.15 | 0.00 | 2014-07-28 |
| 43 | B01608 | OPEN SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2014-07-28 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2014-07-28 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 331,300 | 59,300 | 0.01 | 0.00 | 2014-07-28 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 152,000 | 52,000 | 0.00 | 0.00 | 2014-07-28 |
| 47 | B01754 | ASIA PACIFIC SECURITIES LTD | 480,000 | 50,000 | 0.01 | 0.00 | 2014-07-28 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-07-28 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 694,000 | 48,000 | 0.02 | 0.00 | 2014-07-28 |
| 50 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 48,000 | 0.00 | 0.00 | 2014-07-28 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,000 | 40,000 | 0.01 | 0.00 | 2014-07-28 |
| 52 | B01129 | WOCOM SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-07-28 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | 32,000 | 0.00 | 0.00 | 2014-07-28 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 250,000 | 32,000 | 0.01 | 0.00 | 2014-07-28 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-28 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2014-07-28 |
| 57 | B01831 | NERICO BROTHERS LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2014-07-28 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 404,000 | 26,000 | 0.01 | 0.00 | 2014-07-28 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,014,000 | 24,000 | 0.08 | 0.00 | 2014-07-28 |
| 60 | B01298 | GET NICE SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 68 | B01275 | SANFULL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 71 | B01458 | YICKO SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 72 | B01577 | YF SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-07-28 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 626,000 | 14,000 | 0.02 | 0.00 | 2014-07-28 |
| 74 | B01794 | INTERCONTINENT SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-07-28 |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 76 | B01294 | CS WEALTH SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 79 | B01227 | HOORAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 82 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,649,072,604 | 10,000 | 65.98 | 0.00 | 2014-07-28 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2014-07-28 |
| 85 | B01740 | WIN SECURITIES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2014-07-28 |
| 86 | B01427 | TSE'S SECURITIES LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 88 | B01290 | SPS SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | -4,000 | 0.00 | -0.00 | 2014-07-28 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2014-07-28 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2014-07-28 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2014-07-28 |
| 93 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2014-07-28 |
| 94 | B01329 | BLOOMYEARS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 95 | B01853 | CMBC SECURITIES CO LTD | 60,600 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 96 | B01401 | MEGABASE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-28 | |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2014-07-28 | |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2014-07-28 | |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | -14,000 | 0.01 | -0.00 | 2014-07-28 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -18,000 | 0.00 | -0.00 | 2014-07-28 |
| 101 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 120 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 103 | B01772 | TENSANT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 104 | B01184 | QUAM SECURITIES LTD | 308,000 | -28,000 | 0.01 | -0.00 | 2014-07-28 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 164,000 | -30,000 | 0.00 | -0.00 | 2014-07-28 |
| 106 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2014-07-28 | |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,000,000 | -32,000 | 0.02 | -0.00 | 2014-07-28 |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 398,000 | -36,000 | 0.01 | -0.00 | 2014-07-28 |
| 109 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 280,000 | -40,000 | 0.01 | -0.00 | 2014-07-28 |
| 110 | B01814 | WELL LINK SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-07-28 | |
| 111 | B01267 | WINFULL SECURITIES LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2014-07-28 |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,000 | -56,000 | 0.00 | -0.00 | 2014-07-28 |
| 113 | B01768 | WINTONE SECURITIES LTD | 200,000 | -56,000 | 0.00 | -0.00 | 2014-07-28 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | -60,000 | 0.01 | -0.00 | 2014-07-28 |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,400,000 | -76,000 | 0.03 | -0.00 | 2014-07-28 |
| 116 | B01351 | WING FUNG SECURITIES LTD | 418,000 | -86,000 | 0.01 | -0.00 | 2014-07-28 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -90,000 | 0.00 | -0.00 | 2014-07-28 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,000 | -100,000 | 0.01 | -0.00 | 2014-07-28 |
| 119 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-07-28 | |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,299,000 | -109,300 | 0.16 | -0.00 | 2014-07-28 |
| 121 | B01695 | DAH SING SECURITIES LTD | 2,034,000 | -112,000 | 0.05 | -0.00 | 2014-07-28 |
| 122 | B01606 | EWARTON SECURITIES LTD | 202,000 | -140,000 | 0.01 | -0.00 | 2014-07-28 |
| 123 | B01445 | VICTORY SECURITIES CO LTD | 274,000 | -200,000 | 0.01 | -0.00 | 2014-07-28 |
| 124 | B01130 | BOCI SECURITIES LTD | 49,992,000 | -206,000 | 1.25 | -0.01 | 2014-07-28 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,884,000 | -218,000 | 0.10 | -0.01 | 2014-07-28 |
| 126 | C00093 | BNP PARIBAS | 6,602,000 | -300,000 | 0.16 | -0.01 | 2014-07-28 |
| 127 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,000 | -310,000 | 0.01 | -0.01 | 2014-07-28 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 630,000 | -398,000 | 0.02 | -0.01 | 2014-07-28 |
| 129 | C00091 | BANK OF SINGAPORE LTD | 0 | -500,000 | -0.01 | 2014-07-28 | |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,604,000 | -655,000 | 0.49 | -0.02 | 2014-07-28 |
| 131 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 178,000 | -838,000 | 0.00 | -0.02 | 2014-07-28 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 562,000 | -884,000 | 0.01 | -0.02 | 2014-07-28 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,444,000 | -1,119,000 | 0.16 | -0.03 | 2014-07-28 |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 982,000 | -1,454,000 | 0.02 | -0.04 | 2014-07-28 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,872,000 | -1,976,000 | 0.07 | -0.05 | 2014-07-28 |
| 136 | C00074 | DEUTSCHE BANK AG | 21,014,002 | -3,391,908 | 0.52 | -0.08 | 2014-07-28 |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,048,000 | -10,852,090 | 0.52 | -0.27 | 2014-07-28 |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,004,000 | -17,036,000 | 0.03 | -0.42 | 2014-07-28 |
| 138 | Total changed named holdings | 3,949,015,700 | 20,000 | 98.36 | 0.00 | ||
| 81 | Unchanged named holdings | 16,838,300 | 0 | 0.42 | 0.00 | ||
| 219 | Total named holdings | 3,965,854,000 | 20,000 | 98.78 | 0.00 | ||
| 8 | Unnamed Investor Participants | 98,000 | -20,000 | 0.00 | -0.00 | ||
| 227 | Total securities in CCASS | 3,965,952,000 | 0 | 98.78 | 0.00 | ||
| Securities not in CCASS | 48,892,000 | 0 | 1.22 | 0.00 | |||
| Issued securities | 4,014,844,000 | 0 | 100.00 | 0.00 | 2014-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 97,753,300 |
| Turnover | 160,021,618 |
| Average price | 1.637 |
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