GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2014-12-10 to 2014-12-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 145,536,900 | 72,400,000 | 0.22 | 0.11 | 2014-12-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 612,978,000 | 60,880,000 | 0.94 | 0.09 | 2014-12-11 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,967,200 | 40,000,000 | 0.10 | 0.06 | 2014-12-11 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,580,800 | 36,240,000 | 0.41 | 0.06 | 2014-12-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,116,001,800 | 35,200,000 | 1.71 | 0.05 | 2014-12-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 602,567,000 | 28,160,000 | 0.92 | 0.04 | 2014-12-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,488,440,909 | 22,800,000 | 8.39 | 0.03 | 2014-12-11 |
| 8 | C00010 | CITIBANK N.A. | 425,863,727 | 15,200,000 | 0.65 | 0.02 | 2014-12-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 423,502,500 | 13,920,000 | 0.65 | 0.02 | 2014-12-11 |
| 10 | B01740 | WIN SECURITIES LTD | 26,761,200 | 11,200,000 | 0.04 | 0.02 | 2014-12-11 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,400,000 | 9,440,000 | 0.03 | 0.01 | 2014-12-11 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,480,200 | 8,960,000 | 0.03 | 0.01 | 2014-12-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,398,500 | 8,880,000 | 0.46 | 0.01 | 2014-12-11 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,840,000 | 8,000,000 | 0.02 | 0.01 | 2014-12-11 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,492,000 | 8,000,000 | 0.03 | 0.01 | 2014-12-11 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,228,900 | 7,600,000 | 0.10 | 0.01 | 2014-12-11 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,447,000 | 7,520,000 | 0.09 | 0.01 | 2014-12-11 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,280,000 | 7,360,000 | 0.12 | 0.01 | 2014-12-11 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 127,389,400 | 6,000,000 | 0.19 | 0.01 | 2014-12-11 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,301,000 | 5,920,000 | 0.37 | 0.01 | 2014-12-11 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,922,000 | 4,960,000 | 0.10 | 0.01 | 2014-12-11 |
| 22 | B01695 | DAH SING SECURITIES LTD | 138,055,000 | 4,800,000 | 0.21 | 0.01 | 2014-12-11 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 418,640,000 | 4,560,000 | 0.64 | 0.01 | 2014-12-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 271,493,960 | 4,480,000 | 0.42 | 0.01 | 2014-12-11 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,080,000 | 4,160,000 | 0.28 | 0.01 | 2014-12-11 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 18,603,000 | 4,160,000 | 0.03 | 0.01 | 2014-12-11 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,475,000 | 4,080,000 | 0.05 | 0.01 | 2014-12-11 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 49,663,400 | 4,000,000 | 0.08 | 0.01 | 2014-12-11 |
| 29 | B01184 | QUAM SECURITIES LTD | 41,412,000 | 3,840,000 | 0.06 | 0.01 | 2014-12-11 |
| 30 | B01584 | CHIEF SECURITIES LTD | 335,697,500 | 3,120,000 | 0.51 | 0.00 | 2014-12-11 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 452,966,000 | 3,040,000 | 0.69 | 0.00 | 2014-12-11 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 13,424,351 | 2,940,000 | 0.02 | 0.00 | 2014-12-11 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,920,000 | 2,640,000 | 0.01 | 0.00 | 2014-12-11 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,321,500 | 2,320,000 | 0.03 | 0.00 | 2014-12-11 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,076,900 | 2,000,000 | 0.04 | 0.00 | 2014-12-11 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,447,500 | 2,000,000 | 0.01 | 0.00 | 2014-12-11 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,473,000 | 1,920,000 | 0.01 | 0.00 | 2014-12-11 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,068,984,900 | 1,520,000 | 9.28 | 0.00 | 2014-12-11 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 79,219,000 | 1,520,000 | 0.12 | 0.00 | 2014-12-11 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,991,400 | 1,440,000 | 0.22 | 0.00 | 2014-12-11 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 472,681,771 | 1,300,000 | 0.72 | 0.00 | 2014-12-11 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 215,059,800 | 1,200,000 | 0.33 | 0.00 | 2014-12-11 |
| 43 | B01567 | PRIME SECURITIES LTD | 18,787,000 | 1,040,000 | 0.03 | 0.00 | 2014-12-11 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,823,000 | 1,040,000 | 0.12 | 0.00 | 2014-12-11 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 105,806,284 | 1,040,000 | 0.16 | 0.00 | 2014-12-11 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 364,955,300 | 960,000 | 0.56 | 0.00 | 2014-12-11 |
| 47 | B01458 | YICKO SECURITIES LTD | 55,437,000 | 960,000 | 0.08 | 0.00 | 2014-12-11 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 19,306,000 | 880,000 | 0.03 | 0.00 | 2014-12-11 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 87,671,400 | 800,000 | 0.13 | 0.00 | 2014-12-11 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 32,350,000 | 800,000 | 0.05 | 0.00 | 2014-12-11 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,034,700 | 800,000 | 0.10 | 0.00 | 2014-12-11 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 219,498,800 | 720,000 | 0.34 | 0.00 | 2014-12-11 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 26,015,500 | 720,000 | 0.04 | 0.00 | 2014-12-11 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,135,000 | 640,000 | 0.07 | 0.00 | 2014-12-11 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 6,898,500 | 560,000 | 0.01 | 0.00 | 2014-12-11 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 349,901,500 | 400,000 | 0.53 | 0.00 | 2014-12-11 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,200,000 | 400,000 | 0.00 | 0.00 | 2014-12-11 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,240,000 | 400,000 | 0.01 | 0.00 | 2014-12-11 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,853,000 | 400,000 | 0.02 | 0.00 | 2014-12-11 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 64,244,000 | 400,000 | 0.10 | 0.00 | 2014-12-11 |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,280,000 | 320,000 | 0.03 | 0.00 | 2014-12-11 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 14,720,000 | 240,000 | 0.02 | 0.00 | 2014-12-11 |
| 63 | B01921 | GONG PING SECURITIES LTD | 45,680,000 | 160,000 | 0.07 | 0.00 | 2014-12-11 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 18,718,000 | 80,000 | 0.03 | 0.00 | 2014-12-11 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 294,620,400 | -80,000 | 0.45 | -0.00 | 2014-12-11 |
| 66 | B01606 | EWARTON SECURITIES LTD | 7,332,000 | -160,000 | 0.01 | -0.00 | 2014-12-11 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 66,800,000 | -160,000 | 0.10 | -0.00 | 2014-12-11 |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,640,000 | -320,000 | 0.02 | -0.00 | 2014-12-11 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,077,616,124 | -320,000 | 50.57 | -0.00 | 2014-12-11 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,612,000 | -400,000 | 0.13 | -0.00 | 2014-12-11 |
| 71 | B01917 | CHINA TIMES SECURITIES LTD | 2,400,000 | -400,000 | 0.00 | -0.00 | 2014-12-11 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 62,240,000 | -400,000 | 0.10 | -0.00 | 2014-12-11 |
| 73 | B01646 | TAI NING STOCK CO LTD | 32,170,500 | -800,000 | 0.05 | -0.00 | 2014-12-11 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,450,000 | -800,000 | 0.03 | -0.00 | 2014-12-11 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,889,000 | -960,000 | 0.06 | -0.00 | 2014-12-11 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,421,300 | -1,520,000 | 0.43 | -0.00 | 2014-12-11 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,280,000 | -1,760,000 | 0.00 | -0.00 | 2014-12-11 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 73,580,000 | -2,240,000 | 0.11 | -0.00 | 2014-12-11 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 191,330,000 | -2,640,000 | 0.29 | -0.00 | 2014-12-11 |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,600,000 | -2,640,000 | 0.02 | -0.00 | 2014-12-11 |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,363,000 | -3,120,000 | 0.01 | -0.00 | 2014-12-11 |
| 82 | B01290 | SPS SECURITIES LTD | 109,801,300 | -3,200,000 | 0.17 | -0.00 | 2014-12-11 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 236,958,795 | -3,200,000 | 0.36 | -0.00 | 2014-12-11 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 225,353,000 | -3,840,000 | 0.34 | -0.01 | 2014-12-11 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 84,227,000 | -4,000,000 | 0.13 | -0.01 | 2014-12-11 |
| 86 | B01610 | KGI ASIA LTD | 776,724,800 | -4,160,000 | 1.19 | -0.01 | 2014-12-11 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,264,000 | -4,800,000 | 0.08 | -0.01 | 2014-12-11 |
| 88 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -4,960,000 | -0.01 | 2014-12-11 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 399,321,000 | -5,120,000 | 0.61 | -0.01 | 2014-12-11 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,520,000 | -6,000,000 | 0.12 | -0.01 | 2014-12-11 |
| 91 | B01716 | ORIENT SECURITIES LTD | 4,490,000 | -6,000,000 | 0.01 | -0.01 | 2014-12-11 |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,360,000 | -6,400,000 | 0.01 | -0.01 | 2014-12-11 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 1,833,506,428 | -7,520,000 | 2.80 | -0.01 | 2014-12-11 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,203,600 | -9,680,000 | 0.00 | -0.01 | 2014-12-11 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,860,334 | -12,000,000 | 0.28 | -0.02 | 2014-12-11 |
| 96 | B01625 | METRO CAPITAL SECURITIES LTD | 3,214,000 | -12,560,000 | 0.00 | -0.02 | 2014-12-11 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 644,597,000 | -12,960,000 | 0.99 | -0.02 | 2014-12-11 |
| 98 | B01577 | YF SECURITIES CO LTD | 3,000 | -13,200,000 | 0.00 | -0.02 | 2014-12-11 |
| 99 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -37,440,000 | -0.06 | 2014-12-11 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,164,700 | -42,400,000 | 0.41 | -0.06 | 2014-12-11 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,580,000 | -42,800,000 | 0.08 | -0.07 | 2014-12-11 |
| 102 | B01130 | BOCI SECURITIES LTD | 1,559,120,200 | -54,480,000 | 2.38 | -0.08 | 2014-12-11 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 22,204,000 | -58,000,000 | 0.03 | -0.09 | 2014-12-11 |
| 104 | B01298 | GET NICE SECURITIES LTD | 25,082,900 | -120,000,000 | 0.04 | -0.18 | 2014-12-11 |
| 104 | Total changed named holdings | 61,669,520,383 | 0 | 94.28 | 0.00 | ||
| 275 | Unchanged named holdings | 3,546,224,236 | 0 | 5.42 | 0.00 | ||
| 379 | Total named holdings | 65,215,744,619 | 0 | 99.70 | 0.00 | ||
| 67 | Unnamed Investor Participants | 75,613,584 | 0 | 0.12 | 0.00 | ||
| 446 | Total securities in CCASS | 65,291,358,203 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 122,635,787 | 0 | 0.19 | 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 | 2014-12-09 |
| Volume | 939,820,000 |
| Turnover | 14,140,760 |
| Average price | 0.015 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy