GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,861,902,440 | 103,760,000 | 14.03 | 0.15 | 2015-08-28 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 90,240,000 | 90,080,000 | 0.13 | 0.13 | 2015-08-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,567,200 | 44,880,000 | 0.16 | 0.06 | 2015-08-28 |
| 4 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 397,920,000 | 40,000,000 | 0.57 | 0.06 | 2015-08-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 857,456,300 | 36,880,000 | 1.22 | 0.05 | 2015-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,784,198,354 | 30,000,000 | 13.92 | 0.04 | 2015-08-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 690,524,500 | 22,960,000 | 0.98 | 0.03 | 2015-08-28 |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 98,800,000 | 20,000,000 | 0.14 | 0.03 | 2015-08-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,857,765,521 | 16,320,000 | 4.07 | 0.02 | 2015-08-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 778,533,500 | 8,400,000 | 1.11 | 0.01 | 2015-08-28 |
| 11 | B01740 | WIN SECURITIES LTD | 54,403,700 | 8,000,000 | 0.08 | 0.01 | 2015-08-28 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 67,591,100 | 6,640,000 | 0.10 | 0.01 | 2015-08-28 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 16,815,000 | 5,920,000 | 0.02 | 0.01 | 2015-08-28 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 55,600,000 | 5,920,000 | 0.08 | 0.01 | 2015-08-28 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,017,500 | 5,520,000 | 0.10 | 0.01 | 2015-08-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,895,284,600 | 5,280,000 | 2.70 | 0.01 | 2015-08-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 188,140,000 | 4,960,000 | 0.27 | 0.01 | 2015-08-28 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,780,000 | 4,000,000 | 0.31 | 0.01 | 2015-08-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,150,985,200 | 3,280,000 | 4.48 | 0.00 | 2015-08-28 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 248,720,000 | 3,040,000 | 0.35 | 0.00 | 2015-08-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 756,821,500 | 3,040,000 | 1.08 | 0.00 | 2015-08-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 550,308,000 | 2,960,000 | 0.78 | 0.00 | 2015-08-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 868,437,000 | 2,880,000 | 1.24 | 0.00 | 2015-08-28 |
| 24 | B01950 | GLOBAL GROUP SECURITIES LTD | 2,800,000 | 2,800,000 | 0.00 | 0.00 | 2015-08-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 787,155,300 | 2,720,000 | 1.12 | 0.00 | 2015-08-28 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 20,441,000 | 2,560,000 | 0.03 | 0.00 | 2015-08-28 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,480,000 | 2,160,000 | 0.27 | 0.00 | 2015-08-28 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 955,521,000 | 1,600,000 | 1.36 | 0.00 | 2015-08-28 |
| 29 | B01705 | HENIK SECURITIES LTD | 18,493,000 | 1,600,000 | 0.03 | 0.00 | 2015-08-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,043,000 | 1,360,000 | 0.92 | 0.00 | 2015-08-28 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,865,000 | 1,200,000 | 0.03 | 0.00 | 2015-08-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,941,700 | 1,200,000 | 0.99 | 0.00 | 2015-08-28 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 805,754,800 | 1,120,000 | 1.15 | 0.00 | 2015-08-28 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 177,564,000 | 1,040,000 | 0.25 | 0.00 | 2015-08-28 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 142,578,284 | 960,000 | 0.20 | 0.00 | 2015-08-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 177,431,400 | 800,000 | 0.25 | 0.00 | 2015-08-28 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 800,000 | 800,000 | 0.00 | 0.00 | 2015-08-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 547,901,000 | 800,000 | 0.78 | 0.00 | 2015-08-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 410,155,700 | 720,000 | 0.58 | 0.00 | 2015-08-28 |
| 40 | B01129 | WOCOM SECURITIES LTD | 20,121,110 | 720,000 | 0.03 | 0.00 | 2015-08-28 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,055,000 | 480,000 | 0.07 | 0.00 | 2015-08-28 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 128,794,500 | 400,000 | 0.18 | 0.00 | 2015-08-28 |
| 43 | B01123 | HING WONG SECURITIES LTD | 40,050,000 | 400,000 | 0.06 | 0.00 | 2015-08-28 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 21,630,000 | 400,000 | 0.03 | 0.00 | 2015-08-28 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 3,888,000 | 400,000 | 0.01 | 0.00 | 2015-08-28 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,360,000 | 320,000 | 0.00 | 0.00 | 2015-08-28 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,240,000 | 320,000 | 0.01 | 0.00 | 2015-08-28 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 292,104,800 | 240,000 | 0.42 | 0.00 | 2015-08-28 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,320,000 | 160,000 | 0.09 | 0.00 | 2015-08-28 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,240,000 | 80,000 | 0.07 | 0.00 | 2015-08-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 75,200,000 | -240,000 | 0.11 | -0.00 | 2015-08-28 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 58,084,000 | -240,000 | 0.08 | -0.00 | 2015-08-28 |
| 53 | B01494 | AUDREY CHOW SECURITIES LTD | 15,205,200 | -320,000 | 0.02 | -0.00 | 2015-08-28 |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,760,000 | -320,000 | 0.02 | -0.00 | 2015-08-28 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 261,440,000 | -480,000 | 0.37 | -0.00 | 2015-08-28 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 337,540,800 | -560,000 | 0.48 | -0.00 | 2015-08-28 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 3,456,172,428 | -560,000 | 4.92 | -0.00 | 2015-08-28 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 409,412,000 | -640,000 | 0.58 | -0.00 | 2015-08-28 |
| 59 | B01776 | AIF SECURITIES LTD | 25,937,000 | -800,000 | 0.04 | -0.00 | 2015-08-28 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 69,050,000 | -800,000 | 0.10 | -0.00 | 2015-08-28 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 69,695,500 | -960,000 | 0.10 | -0.00 | 2015-08-28 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 84,880,000 | -1,040,000 | 0.12 | -0.00 | 2015-08-28 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 21,860,817 | -1,200,000 | 0.03 | -0.00 | 2015-08-28 |
| 64 | B01625 | METRO CAPITAL SECURITIES LTD | 3,214,000 | -2,000,000 | 0.00 | -0.00 | 2015-08-28 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 393,178,960 | -2,080,000 | 0.56 | -0.00 | 2015-08-28 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 642,188,971 | -2,240,000 | 0.91 | -0.00 | 2015-08-28 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,855,000 | -3,280,000 | 0.06 | -0.00 | 2015-08-28 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 83,047,000 | -3,280,000 | 0.12 | -0.00 | 2015-08-28 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,663,900 | -4,000,000 | 0.30 | -0.01 | 2015-08-28 |
| 70 | B01802 | REDFORD SECURITIES LTD | 320,000 | -4,000,000 | 0.00 | -0.01 | 2015-08-28 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,560,000 | -4,400,000 | 0.02 | -0.01 | 2015-08-28 |
| 72 | B01584 | CHIEF SECURITIES LTD | 3,145,537,500 | -4,480,000 | 4.48 | -0.01 | 2015-08-28 |
| 73 | C00010 | CITIBANK N.A. | 851,543,727 | -4,640,000 | 1.21 | -0.01 | 2015-08-28 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 451,600,000 | -5,120,000 | 0.64 | -0.01 | 2015-08-28 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,552,500 | -5,760,000 | 0.41 | -0.01 | 2015-08-28 |
| 76 | B01252 | CORPORATE BROKERS LTD | 107,287,224 | -6,000,000 | 0.15 | -0.01 | 2015-08-28 |
| 77 | B01610 | KGI ASIA LTD | 1,256,664,800 | -6,000,000 | 1.79 | -0.01 | 2015-08-28 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 92,650,000 | -6,080,000 | 0.13 | -0.01 | 2015-08-28 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 258,400,000 | -10,640,000 | 0.37 | -0.02 | 2015-08-28 |
| 80 | B01695 | DAH SING SECURITIES LTD | 309,500,000 | -13,280,000 | 0.44 | -0.02 | 2015-08-28 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 10,307,000 | -16,000,000 | 0.01 | -0.02 | 2015-08-28 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,961,800 | -19,680,000 | 0.25 | -0.03 | 2015-08-28 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -30,000,000 | -0.04 | 2015-08-28 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 271,770,334 | -50,000,000 | 0.39 | -0.07 | 2015-08-28 |
| 85 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -100,000,000 | -0.14 | 2015-08-28 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 159,919,400 | -190,960,000 | 0.23 | -0.27 | 2015-08-28 |
| 86 | Total changed named holdings | 53,626,499,870 | 0 | 76.31 | 0.00 | ||
| 309 | Unchanged named holdings | 16,440,658,770 | 0 | 23.39 | 0.00 | ||
| 395 | Total named holdings | 70,067,158,640 | 0 | 99.70 | 0.00 | ||
| 49 | Unnamed Investor Participants | 87,170,584 | 0 | 0.12 | 0.00 | ||
| 444 | 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 | 2015-08-26 |
| Volume | 804,880,000 |
| Turnover | 13,929,440 |
| Average price | 0.017 |
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