GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,232,568,360 | 79,200,000 | 13.14 | 0.11 | 2015-08-25 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 235,839,400 | 60,320,000 | 0.34 | 0.09 | 2015-08-25 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 267,506,800 | 53,440,000 | 0.38 | 0.08 | 2015-08-25 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,651,034,800 | 36,080,000 | 2.35 | 0.05 | 2015-08-25 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 93,200,000 | 35,520,000 | 0.13 | 0.05 | 2015-08-25 |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 206,880,000 | 32,000,000 | 0.29 | 0.05 | 2015-08-25 |
| 7 | B01209 | MASON SECURITIES LTD | 191,370,600 | 27,280,000 | 0.27 | 0.04 | 2015-08-25 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 72,160,000 | 20,080,000 | 0.10 | 0.03 | 2015-08-25 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 837,397,000 | 15,440,000 | 1.19 | 0.02 | 2015-08-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 322,860,000 | 13,680,000 | 0.46 | 0.02 | 2015-08-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,119,625,200 | 13,120,000 | 4.44 | 0.02 | 2015-08-25 |
| 12 | B01950 | GLOBAL GROUP SECURITIES LTD | 10,000,000 | 10,000,000 | 0.01 | 0.01 | 2015-08-25 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 83,607,000 | 7,840,000 | 0.12 | 0.01 | 2015-08-25 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 523,268,000 | 6,800,000 | 0.74 | 0.01 | 2015-08-25 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 105,920,000 | 5,680,000 | 0.15 | 0.01 | 2015-08-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,005,000 | 4,720,000 | 0.04 | 0.01 | 2015-08-25 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 65,760,000 | 4,480,000 | 0.09 | 0.01 | 2015-08-25 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 459,600,000 | 4,480,000 | 0.65 | 0.01 | 2015-08-25 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 14,307,000 | 4,000,000 | 0.02 | 0.01 | 2015-08-25 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 28,759,800 | 3,200,000 | 0.04 | 0.00 | 2015-08-25 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 78,000,000 | 2,960,000 | 0.11 | 0.00 | 2015-08-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,144,897,500 | 2,640,000 | 4.47 | 0.00 | 2015-08-25 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,670,000 | 2,400,000 | 0.12 | 0.00 | 2015-08-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 167,420,000 | 2,160,000 | 0.24 | 0.00 | 2015-08-25 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 82,485,320 | 2,000,000 | 0.12 | 0.00 | 2015-08-25 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 187,920,000 | 1,600,000 | 0.27 | 0.00 | 2015-08-25 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 287,784,800 | 1,440,000 | 0.41 | 0.00 | 2015-08-25 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 415,732,000 | 1,200,000 | 0.59 | 0.00 | 2015-08-25 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,800,200 | 1,200,000 | 0.02 | 0.00 | 2015-08-25 |
| 30 | B01401 | MEGABASE SECURITIES LTD | 3,487,600 | 1,200,000 | 0.00 | 0.00 | 2015-08-25 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 404,795,700 | 1,040,000 | 0.58 | 0.00 | 2015-08-25 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 328,740,800 | 1,040,000 | 0.47 | 0.00 | 2015-08-25 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 25,306,000 | 1,040,000 | 0.04 | 0.00 | 2015-08-25 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,960,000 | 800,000 | 0.03 | 0.00 | 2015-08-25 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 280,240,000 | 800,000 | 0.40 | 0.00 | 2015-08-25 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 7,614,360 | 800,000 | 0.01 | 0.00 | 2015-08-25 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,575,000 | 640,000 | 0.07 | 0.00 | 2015-08-25 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 637,468,971 | 640,000 | 0.91 | 0.00 | 2015-08-25 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 54,884,000 | 640,000 | 0.08 | 0.00 | 2015-08-25 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,391,000 | 560,000 | 0.24 | 0.00 | 2015-08-25 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,552,500 | 560,000 | 0.40 | 0.00 | 2015-08-25 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 154,889,000 | 480,000 | 0.22 | 0.00 | 2015-08-25 |
| 43 | B01260 | LAMTEX SECURITIES LTD | 6,173,200 | 480,000 | 0.01 | 0.00 | 2015-08-25 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,437,000 | 400,000 | 0.04 | 0.00 | 2015-08-25 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 3,488,000 | 240,000 | 0.00 | 0.00 | 2015-08-25 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 95,520,000 | 160,000 | 0.14 | 0.00 | 2015-08-25 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 20,750,000 | 160,000 | 0.03 | 0.00 | 2015-08-25 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 64,615,000 | 160,000 | 0.09 | 0.00 | 2015-08-25 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 181,680,000 | 160,000 | 0.26 | 0.00 | 2015-08-25 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,113,000 | -160,000 | 0.01 | -0.00 | 2015-08-25 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 226,380,000 | -240,000 | 0.32 | -0.00 | 2015-08-25 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,920,000 | -240,000 | 0.11 | -0.00 | 2015-08-25 |
| 53 | B01678 | GLS SECURITIES LTD | 409,000 | -320,000 | 0.00 | -0.00 | 2015-08-25 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,760,000 | -400,000 | 0.07 | -0.00 | 2015-08-25 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 60,951,100 | -400,000 | 0.09 | -0.00 | 2015-08-25 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 81,650,000 | -480,000 | 0.12 | -0.00 | 2015-08-25 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,263,900 | -560,000 | 0.30 | -0.00 | 2015-08-25 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 70,655,500 | -560,000 | 0.10 | -0.00 | 2015-08-25 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 379,069,400 | -640,000 | 0.54 | -0.00 | 2015-08-25 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 375,596,795 | -720,000 | 0.53 | -0.00 | 2015-08-25 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 403,818,960 | -800,000 | 0.57 | -0.00 | 2015-08-25 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 37,776,000 | -800,000 | 0.05 | -0.00 | 2015-08-25 |
| 63 | B01636 | BUSINESS SECURITIES LTD | 55,558,500 | -960,000 | 0.08 | -0.00 | 2015-08-25 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,320,000 | -960,000 | 0.42 | -0.00 | 2015-08-25 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,530,000 | -1,040,000 | 0.02 | -0.00 | 2015-08-25 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,400,000 | -1,120,000 | 0.12 | -0.00 | 2015-08-25 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 64,810,000 | -1,200,000 | 0.09 | -0.00 | 2015-08-25 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 135,938,284 | -1,440,000 | 0.19 | -0.00 | 2015-08-25 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 266,480,000 | -1,440,000 | 0.38 | -0.00 | 2015-08-25 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,795,125,521 | -1,520,000 | 3.98 | -0.00 | 2015-08-25 |
| 71 | B01173 | RIFA SECURITIES LTD | 14,439,000 | -1,600,000 | 0.02 | -0.00 | 2015-08-25 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 621,643,000 | -1,680,000 | 0.88 | -0.00 | 2015-08-25 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 178,871,400 | -2,000,000 | 0.25 | -0.00 | 2015-08-25 |
| 74 | B01275 | SANFULL SECURITIES LTD | 59,901,000 | -2,080,000 | 0.09 | -0.00 | 2015-08-25 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 113,994,500 | -2,560,000 | 0.16 | -0.00 | 2015-08-25 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,010,334 | -2,800,000 | 0.46 | -0.00 | 2015-08-25 |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,210,400,000 | -2,800,000 | 1.72 | -0.00 | 2015-08-25 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 634,412,600 | -2,960,000 | 0.90 | -0.00 | 2015-08-25 |
| 79 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 6,320,000 | -4,000,000 | 0.01 | -0.01 | 2015-08-25 |
| 80 | B01651 | MING HON SECURITIES LTD | 154,343,000 | -4,000,000 | 0.22 | -0.01 | 2015-08-25 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 3,451,692,428 | -4,240,000 | 4.91 | -0.01 | 2015-08-25 |
| 82 | B01610 | KGI ASIA LTD | 1,273,784,800 | -4,880,000 | 1.81 | -0.01 | 2015-08-25 |
| 83 | C00010 | CITIBANK N.A. | 853,063,727 | -5,600,000 | 1.21 | -0.01 | 2015-08-25 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 551,901,000 | -6,960,000 | 0.79 | -0.01 | 2015-08-25 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 952,561,000 | -8,000,000 | 1.36 | -0.01 | 2015-08-25 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 746,275,300 | -8,080,000 | 1.06 | -0.01 | 2015-08-25 |
| 87 | B01559 | WISETRADE SECURITIES LTD | 42,934,400 | -10,000,000 | 0.06 | -0.01 | 2015-08-25 |
| 88 | B01577 | YF SECURITIES CO LTD | 3,843,000 | -10,000,000 | 0.01 | -0.01 | 2015-08-25 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 274,873,000 | -10,240,000 | 0.39 | -0.01 | 2015-08-25 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 659,964,500 | -10,800,000 | 0.94 | -0.02 | 2015-08-25 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 736,421,500 | -16,160,000 | 1.05 | -0.02 | 2015-08-25 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,527,200 | -20,000,000 | 0.09 | -0.03 | 2015-08-25 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,976,300 | -20,160,000 | 1.19 | -0.03 | 2015-08-25 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,141,700 | -22,400,000 | 0.98 | -0.03 | 2015-08-25 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,954,164,600 | -22,480,000 | 2.78 | -0.03 | 2015-08-25 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 758,853,500 | -32,240,000 | 1.08 | -0.05 | 2015-08-25 |
| 97 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,760,000 | -36,160,000 | 0.01 | -0.05 | 2015-08-25 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,947,262,440 | -176,080,000 | 14.15 | -0.25 | 2015-08-25 |
| 98 | Total changed named holdings | 57,632,808,100 | 0 | 82.01 | 0.00 | ||
| 298 | Unchanged named holdings | 12,434,350,540 | 0 | 17.69 | 0.00 | ||
| 396 | Total named holdings | 70,067,158,640 | 0 | 99.70 | 0.00 | ||
| 49 | Unnamed Investor Participants | 87,170,584 | 0 | 0.12 | 0.00 | ||
| 445 | Total securities in CCASS | 70,154,329,224 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 124,664,766 | 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 | 2015-08-21 |
| Volume | 912,160,000 |
| Turnover | 18,018,400 |
| Average price | 0.020 |
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