GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01253 | STOCKWELL SECURITIES LTD | 49,827,000 | 40,000,000 | 0.08 | 0.06 | 2014-11-06 |
| 2 | B01577 | YF SECURITIES CO LTD | 12,003,000 | 12,000,000 | 0.02 | 0.02 | 2014-11-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 551,342,500 | 8,000,000 | 0.84 | 0.01 | 2014-11-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 235,198,795 | 4,960,000 | 0.36 | 0.01 | 2014-11-06 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,590,000 | 4,160,000 | 0.04 | 0.01 | 2014-11-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,338,264,900 | 2,240,000 | 9.69 | 0.00 | 2014-11-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 676,887,000 | 2,000,000 | 1.03 | 0.00 | 2014-11-06 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 38,571,100 | 2,000,000 | 0.06 | 0.00 | 2014-11-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,818,556,428 | 1,600,000 | 2.78 | 0.00 | 2014-11-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 505,286,000 | 1,200,000 | 0.77 | 0.00 | 2014-11-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 268,017,500 | 1,040,000 | 0.41 | 0.00 | 2014-11-06 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 227,299,800 | 1,040,000 | 0.35 | 0.00 | 2014-11-06 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,270,500 | 960,000 | 0.01 | 0.00 | 2014-11-06 |
| 14 | B01209 | MASON SECURITIES LTD | 168,555,600 | 800,000 | 0.26 | 0.00 | 2014-11-06 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 63,280,000 | 800,000 | 0.10 | 0.00 | 2014-11-06 |
| 16 | C00010 | CITIBANK N.A. | 378,503,727 | 720,000 | 0.58 | 0.00 | 2014-11-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 48,380,000 | 160,000 | 0.07 | 0.00 | 2014-11-06 |
| 18 | B01610 | KGI ASIA LTD | 639,684,800 | 160,000 | 0.98 | 0.00 | 2014-11-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 312,460,400 | 80,000 | 0.48 | 0.00 | 2014-11-06 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 174,160,000 | -80,000 | 0.27 | -0.00 | 2014-11-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 47,975,000 | -800,000 | 0.07 | -0.00 | 2014-11-06 |
| 22 | B01150 | MTF SECURITIES LTD | 3,236,000 | -800,000 | 0.00 | -0.00 | 2014-11-06 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 294,732,600 | -960,000 | 0.45 | -0.00 | 2014-11-06 |
| 24 | B01740 | WIN SECURITIES LTD | 17,801,200 | -960,000 | 0.03 | -0.00 | 2014-11-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 341,901,500 | -1,920,000 | 0.52 | -0.00 | 2014-11-06 |
| 26 | B01329 | BLOOMYEARS LTD | 2,110,600 | -4,000,000 | 0.00 | -0.01 | 2014-11-06 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,349,400 | -4,000,000 | 0.23 | -0.01 | 2014-11-06 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,760,000 | -4,080,000 | 0.04 | -0.01 | 2014-11-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,181,300 | -7,040,000 | 0.19 | -0.01 | 2014-11-06 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,089,361,800 | -24,800,000 | 1.67 | -0.04 | 2014-11-06 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,154,054,903 | -34,480,000 | 9.41 | -0.05 | 2014-11-06 |
| 31 | Total changed named holdings | 20,790,603,353 | 0 | 31.78 | 0.00 | ||
| 348 | Unchanged named holdings | 11,377,310,142 | 0 | 17.39 | 0.00 | ||
| 379 | Total named holdings | 32,167,913,495 | 0 | 49.18 | 0.00 | ||
| 71 | Unnamed Investor Participants | 33,103,364,708 | 0 | 50.61 | 0.00 | ||
| 450 | Total securities in CCASS | 65,271,278,203 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 142,715,787 | 0 | 0.22 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 140,800,000 |
| Turnover | 1,407,040 |
| Average price | 0.010 |
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