GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 676,124,500 | 75,760,000 | 0.96 | 0.11 | 2015-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,040,375,040 | 58,560,000 | 14.29 | 0.08 | 2015-07-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,541,700 | 31,600,000 | 0.99 | 0.04 | 2015-07-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,800,000 | 29,520,000 | 0.30 | 0.04 | 2015-07-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,021,465,200 | 25,280,000 | 4.30 | 0.04 | 2015-07-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,827,925,521 | 19,680,000 | 4.02 | 0.03 | 2015-07-31 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 543,901,000 | 14,960,000 | 0.77 | 0.02 | 2015-07-31 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 768,213,500 | 14,640,000 | 1.09 | 0.02 | 2015-07-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 513,348,000 | 12,320,000 | 0.73 | 0.02 | 2015-07-31 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,464,700 | 10,000,000 | 0.13 | 0.01 | 2015-07-31 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 72,615,000 | 8,080,000 | 0.10 | 0.01 | 2015-07-31 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,344,000 | 8,000,000 | 0.14 | 0.01 | 2015-07-31 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 267,600,000 | 8,000,000 | 0.38 | 0.01 | 2015-07-31 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 276,800,000 | 7,760,000 | 0.39 | 0.01 | 2015-07-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 387,660,000 | 6,640,000 | 0.55 | 0.01 | 2015-07-31 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 722,101,500 | 6,240,000 | 1.03 | 0.01 | 2015-07-31 |
| 17 | C00010 | CITIBANK N.A. | 867,223,727 | 5,120,000 | 1.23 | 0.01 | 2015-07-31 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 139,360,000 | 4,800,000 | 0.20 | 0.01 | 2015-07-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 622,428,971 | 4,800,000 | 0.89 | 0.01 | 2015-07-31 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,481,527,360 | 4,160,000 | 13.49 | 0.01 | 2015-07-31 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 30,307,500 | 4,000,000 | 0.04 | 0.01 | 2015-07-31 |
| 22 | B01123 | HING WONG SECURITIES LTD | 39,490,000 | 4,000,000 | 0.06 | 0.01 | 2015-07-31 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 209,703,900 | 3,920,000 | 0.30 | 0.01 | 2015-07-31 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,965,444,600 | 3,680,000 | 2.80 | 0.01 | 2015-07-31 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 62,231,100 | 3,600,000 | 0.09 | 0.01 | 2015-07-31 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 634,283,000 | 3,440,000 | 0.90 | 0.00 | 2015-07-31 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 465,629,400 | 3,200,000 | 0.66 | 0.00 | 2015-07-31 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 928,161,000 | 2,960,000 | 1.32 | 0.00 | 2015-07-31 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 272,240,000 | 2,720,000 | 0.39 | 0.00 | 2015-07-31 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 272,904,800 | 2,720,000 | 0.39 | 0.00 | 2015-07-31 |
| 31 | B01821 | GETTA SECURITIES LTD | 5,520,000 | 2,640,000 | 0.01 | 0.00 | 2015-07-31 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 41,519,000 | 2,640,000 | 0.06 | 0.00 | 2015-07-31 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,735,000 | 2,160,000 | 0.06 | 0.00 | 2015-07-31 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 180,860,000 | 2,080,000 | 0.26 | 0.00 | 2015-07-31 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 395,035,700 | 2,000,000 | 0.56 | 0.00 | 2015-07-31 |
| 36 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 29,289,000 | 2,000,000 | 0.04 | 0.00 | 2015-07-31 |
| 37 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 4,320,000 | 1,920,000 | 0.01 | 0.00 | 2015-07-31 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 68,730,000 | 1,920,000 | 0.10 | 0.00 | 2015-07-31 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 652,595,300 | 1,840,000 | 0.93 | 0.00 | 2015-07-31 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 25,557,800 | 1,600,000 | 0.04 | 0.00 | 2015-07-31 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,520,000 | 1,200,000 | 0.07 | 0.00 | 2015-07-31 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,560,000 | 1,200,000 | 0.02 | 0.00 | 2015-07-31 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,591,000 | 1,120,000 | 0.23 | 0.00 | 2015-07-31 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 474,560,000 | 1,120,000 | 0.68 | 0.00 | 2015-07-31 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,340,800 | 1,040,000 | 0.38 | 0.00 | 2015-07-31 |
| 46 | B01298 | GET NICE SECURITIES LTD | 44,463,900 | 1,040,000 | 0.06 | 0.00 | 2015-07-31 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,532,000 | 1,040,000 | 0.11 | 0.00 | 2015-07-31 |
| 48 | B01975 | SUPREME CHINA SECURITIES LTD | 1,440,000 | 960,000 | 0.00 | 0.00 | 2015-07-31 |
| 49 | B01458 | YICKO SECURITIES LTD | 43,677,000 | 960,000 | 0.06 | 0.00 | 2015-07-31 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 6,244,000 | 800,000 | 0.01 | 0.00 | 2015-07-31 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 335,530,334 | 800,000 | 0.48 | 0.00 | 2015-07-31 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 14,215,000 | 800,000 | 0.02 | 0.00 | 2015-07-31 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 744,357,000 | 720,000 | 1.06 | 0.00 | 2015-07-31 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 3,328,000 | 560,000 | 0.00 | 0.00 | 2015-07-31 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,542,500 | 480,000 | 0.03 | 0.00 | 2015-07-31 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 52,790,400 | 400,000 | 0.08 | 0.00 | 2015-07-31 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,070,224 | 400,000 | 0.02 | 0.00 | 2015-07-31 |
| 58 | B01684 | WANG ON SECURITIES LTD | 7,928,400 | 400,000 | 0.01 | 0.00 | 2015-07-31 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 182,160,000 | 320,000 | 0.26 | 0.00 | 2015-07-31 |
| 60 | B01632 | WAI FAT SECURITIES LTD | 2,324,000 | 320,000 | 0.00 | 0.00 | 2015-07-31 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,423,000 | 240,000 | 0.12 | 0.00 | 2015-07-31 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 79,287,000 | 240,000 | 0.11 | 0.00 | 2015-07-31 |
| 63 | B01921 | GONG PING SECURITIES LTD | 16,800,000 | 160,000 | 0.02 | 0.00 | 2015-07-31 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,160,000 | 160,000 | 0.02 | 0.00 | 2015-07-31 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 164,569,000 | 80,000 | 0.23 | 0.00 | 2015-07-31 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 65,280,000 | 80,000 | 0.09 | 0.00 | 2015-07-31 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,650,000 | -80,000 | 0.11 | -0.00 | 2015-07-31 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,570,000 | -160,000 | 0.03 | -0.00 | 2015-07-31 |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 65,040,000 | -320,000 | 0.09 | -0.00 | 2015-07-31 |
| 70 | B01469 | KAISER SECURITIES LTD | 10,172,000 | -320,000 | 0.01 | -0.00 | 2015-07-31 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 49,456,500 | -400,000 | 0.07 | -0.00 | 2015-07-31 |
| 72 | B01427 | TSE'S SECURITIES LTD | 23,330,000 | -400,000 | 0.03 | -0.00 | 2015-07-31 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 80,080,000 | -480,000 | 0.11 | -0.00 | 2015-07-31 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 421,172,000 | -560,000 | 0.60 | -0.00 | 2015-07-31 |
| 75 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 640,000 | -640,000 | 0.00 | -0.00 | 2015-07-31 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 73,608,320 | -720,000 | 0.10 | -0.00 | 2015-07-31 |
| 77 | B01252 | CORPORATE BROKERS LTD | 93,287,224 | -800,000 | 0.13 | -0.00 | 2015-07-31 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,672,500 | -800,000 | 0.42 | -0.00 | 2015-07-31 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,537,500 | -800,000 | 0.10 | -0.00 | 2015-07-31 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 12,651,000 | -1,200,000 | 0.02 | -0.00 | 2015-07-31 |
| 81 | B01450 | DL BROKERAGE LTD | 17,094,500 | -1,360,000 | 0.02 | -0.00 | 2015-07-31 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,611,114,800 | -1,600,000 | 2.29 | -0.00 | 2015-07-31 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 91,120,000 | -1,840,000 | 0.13 | -0.00 | 2015-07-31 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 399,833,000 | -2,080,000 | 0.57 | -0.00 | 2015-07-31 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 187,111,400 | -2,240,000 | 0.27 | -0.00 | 2015-07-31 |
| 86 | B01184 | QUAM SECURITIES LTD | 92,772,000 | -2,800,000 | 0.13 | -0.00 | 2015-07-31 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 375,436,795 | -2,800,000 | 0.53 | -0.00 | 2015-07-31 |
| 88 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,400,000 | -2,880,000 | 0.01 | -0.00 | 2015-07-31 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 20,307,000 | -4,000,000 | 0.03 | -0.01 | 2015-07-31 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,700,000 | -4,480,000 | 0.30 | -0.01 | 2015-07-31 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 251,644,000 | -4,800,000 | 0.36 | -0.01 | 2015-07-31 |
| 92 | B01610 | KGI ASIA LTD | 1,328,424,800 | -4,880,000 | 1.89 | -0.01 | 2015-07-31 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 396,888,866 | -5,040,000 | 0.56 | -0.01 | 2015-07-31 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 190,711,900 | -8,720,000 | 0.27 | -0.01 | 2015-07-31 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 476,488,960 | -13,600,000 | 0.68 | -0.02 | 2015-07-31 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 897,616,300 | -15,280,000 | 1.28 | -0.02 | 2015-07-31 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,990,000 | -16,000,000 | 0.16 | -0.02 | 2015-07-31 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,327,200 | -17,200,000 | 0.08 | -0.02 | 2015-07-31 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,160,000 | -18,480,000 | 0.27 | -0.03 | 2015-07-31 |
| 100 | B01472 | SUN GROWTH SECURITIES LTD | 2,480,000 | -20,240,000 | 0.00 | -0.03 | 2015-07-31 |
| 101 | B01584 | CHIEF SECURITIES LTD | 3,161,377,500 | -22,960,000 | 4.50 | -0.03 | 2015-07-31 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -28,000,000 | 0.00 | -0.04 | 2015-07-31 |
| 103 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,760,000 | -52,000,000 | 0.01 | -0.07 | 2015-07-31 |
| 104 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,125,520,000 | -80,000,000 | 1.60 | -0.11 | 2015-07-31 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 3,390,172,428 | -86,640,000 | 4.82 | -0.12 | 2015-07-31 |
| 105 | Total changed named holdings | 57,459,393,870 | 0 | 81.76 | 0.00 | ||
| 295 | Unchanged named holdings | 12,617,757,370 | 0 | 17.95 | 0.00 | ||
| 400 | Total named holdings | 70,077,151,240 | 0 | 99.71 | 0.00 | ||
| 48 | Unnamed Investor Participants | 76,930,584 | 0 | 0.11 | 0.00 | ||
| 448 | Total securities in CCASS | 70,154,081,824 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 124,912,166 | 0 | 0.18 | 0.00 | |||
| Issued securities | 70,278,993,990 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 928,800,000 |
| Turnover | 23,584,400 |
| Average price | 0.025 |
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