GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01298 | GET NICE SECURITIES LTD | 205,082,900 | 182,960,000 | 0.31 | 0.28 | 2014-12-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 192,496,900 | 71,360,000 | 0.29 | 0.11 | 2014-12-08 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,960,000 | 28,720,000 | 0.18 | 0.04 | 2014-12-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,158,795 | 25,600,000 | 0.35 | 0.04 | 2014-12-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 412,921,000 | 24,400,000 | 0.63 | 0.04 | 2014-12-08 |
| 6 | B01610 | KGI ASIA LTD | 733,524,800 | 20,240,000 | 1.12 | 0.03 | 2014-12-08 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,567,200 | 15,040,000 | 0.07 | 0.02 | 2014-12-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 339,221,300 | 12,480,000 | 0.52 | 0.02 | 2014-12-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 231,501,000 | 12,240,000 | 0.35 | 0.02 | 2014-12-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,246,760,909 | 10,240,006 | 8.02 | 0.02 | 2014-12-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 597,767,000 | 10,240,000 | 0.91 | 0.02 | 2014-12-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,628,900 | 9,600,000 | 0.12 | 0.01 | 2014-12-08 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,480,200 | 8,960,000 | 0.03 | 0.01 | 2014-12-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,082,961,800 | 8,960,000 | 1.66 | 0.01 | 2014-12-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,720,000 | 8,560,000 | 0.02 | 0.01 | 2014-12-08 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,511,400 | 6,640,000 | 0.22 | 0.01 | 2014-12-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 235,498,800 | 4,800,000 | 0.36 | 0.01 | 2014-12-08 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,100,800 | 4,640,000 | 0.29 | 0.01 | 2014-12-08 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,970,000 | 3,760,000 | 0.08 | 0.01 | 2014-12-08 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,240,000 | 3,600,000 | 0.03 | 0.01 | 2014-12-08 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,692,000 | 2,960,000 | 0.12 | 0.00 | 2014-12-08 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 95,566,284 | 2,960,000 | 0.15 | 0.00 | 2014-12-08 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,520,000 | 2,880,000 | 0.02 | 0.00 | 2014-12-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 271,653,960 | 2,800,000 | 0.42 | 0.00 | 2014-12-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 112,455,000 | 2,320,000 | 0.17 | 0.00 | 2014-12-08 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 229,593,000 | 2,080,000 | 0.35 | 0.00 | 2014-12-08 |
| 27 | B01252 | CORPORATE BROKERS LTD | 51,047,224 | 2,000,000 | 0.08 | 0.00 | 2014-12-08 |
| 28 | B01173 | RIFA SECURITIES LTD | 14,597,000 | 2,000,000 | 0.02 | 0.00 | 2014-12-08 |
| 29 | B01290 | SPS SECURITIES LTD | 123,801,300 | 2,000,000 | 0.19 | 0.00 | 2014-12-08 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,876,000 | 2,000,000 | 0.06 | 0.00 | 2014-12-08 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 31,016,751 | 2,000,000 | 0.05 | 0.00 | 2014-12-08 |
| 32 | B01577 | YF SECURITIES CO LTD | 2,003,000 | 2,000,000 | 0.00 | 0.00 | 2014-12-08 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 39,536,500 | 1,600,000 | 0.06 | 0.00 | 2014-12-08 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,840,000 | 1,440,000 | 0.00 | 0.00 | 2014-12-08 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 562,338,000 | 1,360,000 | 0.86 | 0.00 | 2014-12-08 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 4,423,300 | 1,200,000 | 0.01 | 0.00 | 2014-12-08 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 39,771,100 | 1,200,000 | 0.06 | 0.00 | 2014-12-08 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,247,500 | 1,200,000 | 0.01 | 0.00 | 2014-12-08 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 16,560,000 | 1,120,000 | 0.03 | 0.00 | 2014-12-08 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 180,652,600 | 1,040,000 | 0.28 | 0.00 | 2014-12-08 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 62,320,000 | 960,000 | 0.10 | 0.00 | 2014-12-08 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 311,740,400 | 880,000 | 0.48 | 0.00 | 2014-12-08 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 446,702,500 | 880,000 | 0.68 | 0.00 | 2014-12-08 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 75,299,000 | 800,000 | 0.12 | 0.00 | 2014-12-08 |
| 45 | B01831 | NERICO BROTHERS LTD | 9,440,000 | 800,000 | 0.01 | 0.00 | 2014-12-08 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 356,795,300 | 800,000 | 0.55 | 0.00 | 2014-12-08 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,511,000 | 400,000 | 0.15 | 0.00 | 2014-12-08 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 8,969,000 | 400,000 | 0.01 | 0.00 | 2014-12-08 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,889,000 | 320,000 | 0.02 | 0.00 | 2014-12-08 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,240,000 | 320,000 | 0.03 | 0.00 | 2014-12-08 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 45,435,500 | 160,000 | 0.07 | 0.00 | 2014-12-08 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,240,000 | 80,000 | 0.02 | 0.00 | 2014-12-08 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 11,684,351 | -6 | 0.02 | -0.00 | 2014-12-08 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,530,000 | -80,000 | 0.01 | -0.00 | 2014-12-08 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 7,783,760 | -160,000 | 0.01 | -0.00 | 2014-12-08 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,160,000 | -160,000 | 0.01 | -0.00 | 2014-12-08 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,875,000 | -160,000 | 0.03 | -0.00 | 2014-12-08 |
| 58 | B01606 | EWARTON SECURITIES LTD | 7,892,000 | -240,000 | 0.01 | -0.00 | 2014-12-08 |
| 59 | B01209 | MASON SECURITIES LTD | 156,475,600 | -240,000 | 0.24 | -0.00 | 2014-12-08 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 191,660,334 | -400,000 | 0.29 | -0.00 | 2014-12-08 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,011,800 | -400,000 | 0.15 | -0.00 | 2014-12-08 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,117,000 | -480,000 | 0.04 | -0.00 | 2014-12-08 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 482,101,771 | -560,000 | 0.74 | -0.00 | 2014-12-08 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,829,400 | -640,000 | 0.18 | -0.00 | 2014-12-08 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,864,000 | -640,000 | 0.08 | -0.00 | 2014-12-08 |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,840,000 | -800,000 | 0.01 | -0.00 | 2014-12-08 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 206,739,800 | -800,000 | 0.32 | -0.00 | 2014-12-08 |
| 68 | B01646 | TAI NING STOCK CO LTD | 30,570,500 | -800,000 | 0.05 | -0.00 | 2014-12-08 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,034,700 | -800,000 | 0.10 | -0.00 | 2014-12-08 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,195,000 | -960,000 | 0.02 | -0.00 | 2014-12-08 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 5,048,000 | -1,040,000 | 0.01 | -0.00 | 2014-12-08 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 62,809,000 | -1,200,000 | 0.10 | -0.00 | 2014-12-08 |
| 73 | B01275 | SANFULL SECURITIES LTD | 42,878,500 | -1,200,000 | 0.07 | -0.00 | 2014-12-08 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,183,400 | -1,600,000 | 0.07 | -0.00 | 2014-12-08 |
| 75 | B01184 | QUAM SECURITIES LTD | 41,492,000 | -1,760,000 | 0.06 | -0.00 | 2014-12-08 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,120,000 | -1,920,000 | 0.08 | -0.00 | 2014-12-08 |
| 77 | B01458 | YICKO SECURITIES LTD | 52,877,000 | -1,920,000 | 0.08 | -0.00 | 2014-12-08 |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 10,361,000 | -2,000,000 | 0.02 | -0.00 | 2014-12-08 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 75,580,000 | -2,080,000 | 0.12 | -0.00 | 2014-12-08 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 32,335,000 | -2,080,000 | 0.05 | -0.00 | 2014-12-08 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 173,680,000 | -2,400,000 | 0.27 | -0.00 | 2014-12-08 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 88,871,400 | -3,440,000 | 0.14 | -0.01 | 2014-12-08 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 690,037,000 | -3,440,000 | 1.05 | -0.01 | 2014-12-08 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 294,798,500 | -3,520,000 | 0.45 | -0.01 | 2014-12-08 |
| 85 | B01636 | BUSINESS SECURITIES LTD | 4,358,500 | -3,600,000 | 0.01 | -0.01 | 2014-12-08 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 348,461,500 | -3,840,000 | 0.53 | -0.01 | 2014-12-08 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 50,204,000 | -4,000,000 | 0.08 | -0.01 | 2014-12-08 |
| 88 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,338,000 | -5,040,000 | 0.00 | -0.01 | 2014-12-08 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 409,760,000 | -5,760,000 | 0.63 | -0.01 | 2014-12-08 |
| 90 | B01469 | KAISER SECURITIES LTD | 6,622,000 | -6,000,000 | 0.01 | -0.01 | 2014-12-08 |
| 91 | C00010 | CITIBANK N.A. | 401,623,727 | -6,240,000 | 0.61 | -0.01 | 2014-12-08 |
| 92 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,761,500 | -6,640,000 | 0.02 | -0.01 | 2014-12-08 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 1,799,746,428 | -8,480,000 | 2.75 | -0.01 | 2014-12-08 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 32,510,000 | -17,680,000 | 0.05 | -0.03 | 2014-12-08 |
| 95 | B01584 | CHIEF SECURITIES LTD | 246,497,500 | -21,120,000 | 0.38 | -0.03 | 2014-12-08 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 453,206,000 | -30,000,000 | 0.69 | -0.05 | 2014-12-08 |
| 97 | B01130 | BOCI SECURITIES LTD | 1,604,880,200 | -42,800,000 | 2.45 | -0.07 | 2014-12-08 |
| 98 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,221,000 | -60,800,000 | 0.02 | -0.09 | 2014-12-08 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 133,187,000 | -72,000,000 | 0.20 | -0.11 | 2014-12-08 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,144,744,900 | -78,320,000 | 9.39 | -0.12 | 2014-12-08 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 134,400,000 | -107,760,000 | 0.21 | -0.16 | 2014-12-08 |
| 101 | Total changed named holdings | 28,534,803,994 | 0 | 43.62 | 0.00 | ||
| 279 | Unchanged named holdings | 36,662,940,625 | 0 | 56.05 | 0.00 | ||
| 380 | Total named holdings | 65,197,744,619 | 0 | 99.67 | 0.00 | ||
| 67 | Unnamed Investor Participants | 75,613,584 | 0 | 0.12 | 0.00 | ||
| 447 | Total securities in CCASS | 65,273,358,203 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 140,635,787 | 0 | 0.21 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 1,171,920,006 |
| Turnover | 18,067,920 |
| Average price | 0.015 |
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