GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 181,929,000 | 160,400,000 | 0.26 | 0.23 | 2015-06-24 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 271,967,200 | 126,400,000 | 0.39 | 0.18 | 2015-06-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,490,334 | 118,080,000 | 0.42 | 0.17 | 2015-06-24 |
| 4 | B01610 | KGI ASIA LTD | 1,518,424,800 | 76,080,000 | 2.16 | 0.11 | 2015-06-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,941,700 | 51,680,000 | 1.02 | 0.07 | 2015-06-24 |
| 6 | B01950 | GLOBAL GROUP SECURITIES LTD | 20,400,000 | 20,000,000 | 0.03 | 0.03 | 2015-06-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 149,986,800 | 13,040,000 | 0.21 | 0.02 | 2015-06-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 354,716,795 | 6,480,000 | 0.50 | 0.01 | 2015-06-24 |
| 9 | C00016 | DBS BANK LTD | 12,000,000 | 6,000,000 | 0.02 | 0.01 | 2015-06-24 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 85,907,000 | 6,000,000 | 0.12 | 0.01 | 2015-06-24 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 232,160,000 | 4,960,000 | 0.33 | 0.01 | 2015-06-24 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 136,655,000 | 3,200,000 | 0.19 | 0.00 | 2015-06-24 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 279,680,000 | 2,960,000 | 0.40 | 0.00 | 2015-06-24 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,162,000 | 2,800,000 | 0.06 | 0.00 | 2015-06-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,999,458,355 | 2,560,000 | 11.38 | 0.00 | 2015-06-24 |
| 16 | B01684 | WANG ON SECURITIES LTD | 6,328,400 | 2,000,000 | 0.01 | 0.00 | 2015-06-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 110,560,000 | 1,920,000 | 0.16 | 0.00 | 2015-06-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 432,603,000 | 1,600,000 | 0.62 | 0.00 | 2015-06-24 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,964,000 | 1,600,000 | 0.03 | 0.00 | 2015-06-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 151,447,400 | 1,440,000 | 0.22 | 0.00 | 2015-06-24 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,545,000 | 960,000 | 0.04 | 0.00 | 2015-06-24 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 32,935,700 | 880,000 | 0.05 | 0.00 | 2015-06-24 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 10,649,500 | 800,000 | 0.02 | 0.00 | 2015-06-24 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 3,992,000 | 800,000 | 0.01 | 0.00 | 2015-06-24 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,640,000 | 400,000 | 0.01 | 0.00 | 2015-06-24 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 6,322,500 | 400,000 | 0.01 | 0.00 | 2015-06-24 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 173,943,900 | 240,000 | 0.25 | 0.00 | 2015-06-24 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 1,280,000 | 160,000 | 0.00 | 0.00 | 2015-06-24 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,772,000 | 160,000 | 0.08 | 0.00 | 2015-06-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 16,784,316 | 82,400 | 0.02 | 0.00 | 2015-06-24 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 47,767,000 | 80,000 | 0.07 | 0.00 | 2015-06-24 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 85,920,000 | -80,000 | 0.12 | -0.00 | 2015-06-24 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,871,000 | -80,000 | 0.10 | -0.00 | 2015-06-24 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 13,317,800 | -80,000 | 0.02 | -0.00 | 2015-06-24 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 813,281,000 | -80,000 | 1.16 | -0.00 | 2015-06-24 |
| 36 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,360,000 | -240,000 | 0.00 | -0.00 | 2015-06-24 |
| 37 | B01664 | ROOFER SECURITIES LTD | 3,281,000 | -240,000 | 0.00 | -0.00 | 2015-06-24 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,344,700 | -240,000 | 0.09 | -0.00 | 2015-06-24 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 141,300,800 | -320,000 | 0.20 | -0.00 | 2015-06-24 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,822,500 | -320,000 | 0.03 | -0.00 | 2015-06-24 |
| 41 | B01340 | LEHIN SECURITIES LTD | 25,475,358 | -320,000 | 0.04 | -0.00 | 2015-06-24 |
| 42 | B01209 | MASON SECURITIES LTD | 240,010,600 | -320,000 | 0.34 | -0.00 | 2015-06-24 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 33,120,000 | -400,000 | 0.05 | -0.00 | 2015-06-24 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,269,400 | -480,000 | 0.48 | -0.00 | 2015-06-24 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 18,228,000 | -480,000 | 0.03 | -0.00 | 2015-06-24 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 36,176,500 | -640,000 | 0.05 | -0.00 | 2015-06-24 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,890,000 | -640,000 | 0.02 | -0.00 | 2015-06-24 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 56,041,500 | -720,000 | 0.08 | -0.00 | 2015-06-24 |
| 49 | B01252 | CORPORATE BROKERS LTD | 77,687,224 | -800,000 | 0.11 | -0.00 | 2015-06-24 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,790,000 | -800,000 | 0.03 | -0.00 | 2015-06-24 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 14,823,760 | -800,000 | 0.02 | -0.00 | 2015-06-24 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,561,800 | -880,000 | 0.23 | -0.00 | 2015-06-24 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 103,378,284 | -880,000 | 0.15 | -0.00 | 2015-06-24 |
| 54 | B01212 | HENYEP SECURITIES LTD | 34,715,500 | -1,040,000 | 0.05 | -0.00 | 2015-06-24 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,552,500 | -1,120,000 | 0.19 | -0.00 | 2015-06-24 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,200,000 | -1,200,000 | 0.14 | -0.00 | 2015-06-24 |
| 57 | B01298 | GET NICE SECURITIES LTD | 40,463,900 | -1,200,000 | 0.06 | -0.00 | 2015-06-24 |
| 58 | B01625 | METRO CAPITAL SECURITIES LTD | 3,214,000 | -1,200,000 | 0.00 | -0.00 | 2015-06-24 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 58,880,000 | -1,200,000 | 0.08 | -0.00 | 2015-06-24 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 419,635,300 | -1,280,000 | 0.60 | -0.00 | 2015-06-24 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 584,960,000 | -1,440,000 | 0.83 | -0.00 | 2015-06-24 |
| 62 | B01483 | BULLISH SECURITIES LTD | 11,190,500 | -1,600,000 | 0.02 | -0.00 | 2015-06-24 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,440,000 | -1,600,000 | 0.08 | -0.00 | 2015-06-24 |
| 64 | B01275 | SANFULL SECURITIES LTD | 48,461,000 | -1,600,000 | 0.07 | -0.00 | 2015-06-24 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 188,640,000 | -1,760,000 | 0.27 | -0.00 | 2015-06-24 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,960,000 | -1,760,000 | 0.11 | -0.00 | 2015-06-24 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 699,637,000 | -1,760,000 | 1.00 | -0.00 | 2015-06-24 |
| 68 | B01740 | WIN SECURITIES LTD | 19,923,700 | -1,840,000 | 0.03 | -0.00 | 2015-06-24 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 14,651,000 | -2,000,000 | 0.02 | -0.00 | 2015-06-24 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 510,568,971 | -2,400,000 | 0.73 | -0.00 | 2015-06-24 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 60,711,100 | -2,400,000 | 0.09 | -0.00 | 2015-06-24 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 392,328,960 | -2,640,000 | 0.56 | -0.00 | 2015-06-24 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 83,911,900 | -2,800,000 | 0.12 | -0.00 | 2015-06-24 |
| 74 | B01695 | DAH SING SECURITIES LTD | 215,180,000 | -2,960,000 | 0.31 | -0.00 | 2015-06-24 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,494,244,600 | -2,962,400 | 2.13 | -0.00 | 2015-06-24 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 279,995,700 | -3,200,000 | 0.40 | -0.00 | 2015-06-24 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 29,706,000 | -3,200,000 | 0.04 | -0.00 | 2015-06-24 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 571,884,500 | -3,280,000 | 0.81 | -0.00 | 2015-06-24 |
| 79 | B01130 | BOCI SECURITIES LTD | 2,442,680,200 | -3,840,000 | 3.48 | -0.01 | 2015-06-24 |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 4,000,000 | -4,000,000 | 0.01 | -0.01 | 2015-06-24 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,430,000 | -4,080,000 | 0.07 | -0.01 | 2015-06-24 |
| 82 | C00010 | CITIBANK N.A. | 601,583,727 | -4,160,000 | 0.86 | -0.01 | 2015-06-24 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 660,613,500 | -4,160,000 | 0.94 | -0.01 | 2015-06-24 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 124,700,000 | -4,880,000 | 0.18 | -0.01 | 2015-06-24 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 27,373,000 | -4,960,000 | 0.04 | -0.01 | 2015-06-24 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,104,800 | -5,200,000 | 0.26 | -0.01 | 2015-06-24 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 510,421,500 | -5,840,000 | 0.73 | -0.01 | 2015-06-24 |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 8,245,000 | -7,360,000 | 0.01 | -0.01 | 2015-06-24 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 490,948,000 | -7,600,000 | 0.70 | -0.01 | 2015-06-24 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 518,772,000 | -9,040,000 | 0.74 | -0.01 | 2015-06-24 |
| 91 | B01831 | NERICO BROTHERS LTD | 40,320,000 | -10,000,000 | 0.06 | -0.01 | 2015-06-24 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 439,434,800 | -12,240,000 | 0.63 | -0.02 | 2015-06-24 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 476,381,000 | -13,040,000 | 0.68 | -0.02 | 2015-06-24 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 2,536,892,428 | -15,680,000 | 3.61 | -0.02 | 2015-06-24 |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 10,582,500 | -20,000,000 | 0.02 | -0.03 | 2015-06-24 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,261,300 | -25,920,000 | 0.93 | -0.04 | 2015-06-24 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 148,553,000 | -27,760,000 | 0.21 | -0.04 | 2015-06-24 |
| 98 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 604,240,000 | -30,000,000 | 0.86 | -0.04 | 2015-06-24 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,564,215,040 | -30,880,000 | 10.76 | -0.04 | 2015-06-24 |
| 100 | B01584 | CHIEF SECURITIES LTD | 2,726,897,500 | -47,440,000 | 3.88 | -0.07 | 2015-06-24 |
| 101 | B01716 | ORIENT SECURITIES LTD | 5,050,000 | -55,040,000 | 0.01 | -0.08 | 2015-06-24 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,452,165,521 | -69,440,000 | 3.49 | -0.10 | 2015-06-24 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 402,252,600 | -132,320,000 | 0.57 | -0.19 | 2015-06-24 |
| 103 | Total changed named holdings | 45,554,538,473 | 0 | 64.82 | 0.00 | ||
| 294 | Unchanged named holdings | 24,563,400,767 | 0 | 34.95 | 0.00 | ||
| 397 | Total named holdings | 70,117,939,240 | 0 | 99.77 | 0.00 | ||
| 48 | Unnamed Investor Participants | 35,250,584 | 0 | 0.05 | 0.00 | ||
| 445 | Total securities in CCASS | 70,153,189,824 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 125,804,166 | 0 | 0.18 | 0.00 | |||
| Issued securities | 70,278,993,990 | 0 | 100.00 | 0.00 | 2015-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 996,242,400 |
| Turnover | 48,971,216 |
| Average price | 0.049 |
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