GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | 10,156,862,440 | 294,960,000 | 14.45 | 0.42 | 2015-08-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,179,777,500 | 34,240,000 | 4.52 | 0.05 | 2015-08-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 880,576,300 | 23,120,000 | 1.25 | 0.03 | 2015-08-31 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 471,360,000 | 19,760,000 | 0.67 | 0.03 | 2015-08-31 |
| 5 | C00010 | CITIBANK N.A. | 867,463,727 | 15,920,000 | 1.23 | 0.02 | 2015-08-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 706,141,700 | 13,200,000 | 1.00 | 0.02 | 2015-08-31 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 22,307,000 | 12,000,000 | 0.03 | 0.02 | 2015-08-31 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 384,989,400 | 11,840,000 | 0.55 | 0.02 | 2015-08-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,869,045,521 | 11,280,000 | 4.08 | 0.02 | 2015-08-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 879,477,000 | 11,040,000 | 1.25 | 0.02 | 2015-08-31 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 257,920,000 | 9,200,000 | 0.37 | 0.01 | 2015-08-31 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 284,793,000 | 8,160,000 | 0.41 | 0.01 | 2015-08-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 963,361,000 | 7,840,000 | 1.37 | 0.01 | 2015-08-31 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,591,000 | 6,880,000 | 0.25 | 0.01 | 2015-08-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 763,221,500 | 6,400,000 | 1.09 | 0.01 | 2015-08-31 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 89,047,000 | 6,000,000 | 0.13 | 0.01 | 2015-08-31 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,120,000 | 5,360,000 | 0.02 | 0.01 | 2015-08-31 |
| 18 | B01831 | NERICO BROTHERS LTD | 24,800,000 | 4,800,000 | 0.04 | 0.01 | 2015-08-31 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 554,788,000 | 4,480,000 | 0.79 | 0.01 | 2015-08-31 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 26,110,000 | 4,480,000 | 0.04 | 0.01 | 2015-08-31 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 4,040,000 | 4,000,000 | 0.01 | 0.01 | 2015-08-31 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,858,960 | 3,680,000 | 0.56 | 0.01 | 2015-08-31 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 180,871,400 | 3,440,000 | 0.26 | 0.00 | 2015-08-31 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,184,700 | 3,440,000 | 0.13 | 0.00 | 2015-08-31 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 78,160,000 | 2,960,000 | 0.11 | 0.00 | 2015-08-31 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 413,035,700 | 2,880,000 | 0.59 | 0.00 | 2015-08-31 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 70,391,100 | 2,800,000 | 0.10 | 0.00 | 2015-08-31 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 18,815,000 | 2,000,000 | 0.03 | 0.00 | 2015-08-31 |
| 29 | B01123 | HING WONG SECURITIES LTD | 42,050,000 | 2,000,000 | 0.06 | 0.00 | 2015-08-31 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 186,560,000 | 2,000,000 | 0.27 | 0.00 | 2015-08-31 |
| 31 | B01460 | BERICH BROKERAGE LTD | 31,596,800 | 1,200,000 | 0.04 | 0.00 | 2015-08-31 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,896,484,600 | 1,200,000 | 2.70 | 0.00 | 2015-08-31 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,477,000 | 1,040,000 | 0.04 | 0.00 | 2015-08-31 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 548,861,000 | 960,000 | 0.78 | 0.00 | 2015-08-31 |
| 35 | B01646 | TAI NING STOCK CO LTD | 30,010,500 | 960,000 | 0.04 | 0.00 | 2015-08-31 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 7,522,500 | 800,000 | 0.01 | 0.00 | 2015-08-31 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,192,500 | 640,000 | 0.41 | 0.00 | 2015-08-31 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 560,000 | 560,000 | 0.00 | 0.00 | 2015-08-31 |
| 39 | B01632 | WAI FAT SECURITIES LTD | 2,564,000 | 560,000 | 0.00 | 0.00 | 2015-08-31 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,720,000 | 480,000 | 0.07 | 0.00 | 2015-08-31 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 57,801,500 | 400,000 | 0.08 | 0.00 | 2015-08-31 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 642,588,971 | 400,000 | 0.91 | 0.00 | 2015-08-31 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 94,240,000 | 320,000 | 0.13 | 0.00 | 2015-08-31 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 9,820,000 | 320,000 | 0.01 | 0.00 | 2015-08-31 |
| 45 | B01724 | RAMON INVESTMENT CO LTD | 6,324,500 | 240,000 | 0.01 | 0.00 | 2015-08-31 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 377,436,795 | 240,000 | 0.54 | 0.00 | 2015-08-31 |
| 47 | B01604 | WANHAI SECURITIES (HK) LTD | 1,470,000 | 240,000 | 0.00 | 0.00 | 2015-08-31 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,640,000 | 160,000 | 0.27 | 0.00 | 2015-08-31 |
| 49 | B01642 | KMT SECURITIES LTD | 14,000,000 | 160,000 | 0.02 | 0.00 | 2015-08-31 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 11,180,896 | 160,000 | 0.02 | 0.00 | 2015-08-31 |
| 51 | B01921 | GONG PING SECURITIES LTD | 16,080,000 | 80,000 | 0.02 | 0.00 | 2015-08-31 |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 1,440,000 | -80,000 | 0.00 | -0.00 | 2015-08-31 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,240,000 | -80,000 | 0.09 | -0.00 | 2015-08-31 |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 90,160,000 | -80,000 | 0.13 | -0.00 | 2015-08-31 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 116,480,000 | -160,000 | 0.17 | -0.00 | 2015-08-31 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,620,000 | -160,000 | 0.31 | -0.00 | 2015-08-31 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,320,000 | -240,000 | 0.02 | -0.00 | 2015-08-31 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,384,000 | -400,000 | 0.16 | -0.00 | 2015-08-31 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 159,439,400 | -480,000 | 0.23 | -0.00 | 2015-08-31 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 690,044,500 | -480,000 | 0.98 | -0.00 | 2015-08-31 |
| 61 | B01340 | LEHIN SECURITIES LTD | 29,555,358 | -480,000 | 0.04 | -0.00 | 2015-08-31 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 804,954,800 | -800,000 | 1.15 | -0.00 | 2015-08-31 |
| 63 | B01184 | QUAM SECURITIES LTD | 94,052,000 | -800,000 | 0.13 | -0.00 | 2015-08-31 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 1,672,000 | -880,000 | 0.00 | -0.00 | 2015-08-31 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 176,524,000 | -1,040,000 | 0.25 | -0.00 | 2015-08-31 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,210,000 | -1,120,000 | 0.02 | -0.00 | 2015-08-31 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,665,000 | -1,200,000 | 0.03 | -0.00 | 2015-08-31 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 83,310,000 | -1,360,000 | 0.12 | -0.00 | 2015-08-31 |
| 69 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,440,000 | -0.00 | 2015-08-31 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,023,000 | -1,600,000 | 0.12 | -0.00 | 2015-08-31 |
| 71 | B01427 | TSE'S SECURITIES LTD | 39,250,000 | -1,600,000 | 0.06 | -0.00 | 2015-08-31 |
| 72 | B01695 | DAH SING SECURITIES LTD | 307,660,000 | -1,840,000 | 0.44 | -0.00 | 2015-08-31 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,578,284 | -2,000,000 | 0.20 | -0.00 | 2015-08-31 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 67,050,000 | -2,000,000 | 0.10 | -0.00 | 2015-08-31 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 785,075,300 | -2,080,000 | 1.12 | -0.00 | 2015-08-31 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 185,900,000 | -2,240,000 | 0.26 | -0.00 | 2015-08-31 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,654,200 | -2,320,000 | 0.04 | -0.00 | 2015-08-31 |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 17,881,000 | -2,560,000 | 0.03 | -0.00 | 2015-08-31 |
| 79 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -2,800,000 | -0.00 | 2015-08-31 | |
| 80 | B01886 | CNI SECURITIES GROUP LTD | 6,160,000 | -3,040,000 | 0.01 | -0.00 | 2015-08-31 |
| 81 | B01209 | MASON SECURITIES LTD | 219,370,600 | -3,040,000 | 0.31 | -0.00 | 2015-08-31 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 39,079,800 | -3,200,000 | 0.06 | -0.00 | 2015-08-31 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 82,805,320 | -3,520,000 | 0.12 | -0.01 | 2015-08-31 |
| 84 | B01298 | GET NICE SECURITIES LTD | 44,463,900 | -4,000,000 | 0.06 | -0.01 | 2015-08-31 |
| 85 | B01610 | KGI ASIA LTD | 1,252,664,800 | -4,000,000 | 1.78 | -0.01 | 2015-08-31 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 17,860,817 | -4,000,000 | 0.03 | -0.01 | 2015-08-31 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 26,586,000 | -4,000,000 | 0.04 | -0.01 | 2015-08-31 |
| 88 | B01684 | WANG ON SECURITIES LTD | 6,728,400 | -6,000,000 | 0.01 | -0.01 | 2015-08-31 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,800,000 | -6,080,000 | 0.11 | -0.01 | 2015-08-31 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 3,447,772,428 | -8,400,000 | 4.91 | -0.01 | 2015-08-31 |
| 91 | B01130 | BOCI SECURITIES LTD | 3,142,025,200 | -8,960,000 | 4.47 | -0.01 | 2015-08-31 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 639,243,000 | -10,800,000 | 0.91 | -0.02 | 2015-08-31 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 760,133,500 | -18,400,000 | 1.08 | -0.03 | 2015-08-31 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 110,234,500 | -18,560,000 | 0.16 | -0.03 | 2015-08-31 |
| 95 | B01740 | WIN SECURITIES LTD | 33,923,700 | -20,480,000 | 0.05 | -0.03 | 2015-08-31 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,805,000 | -23,200,000 | 0.01 | -0.03 | 2015-08-31 |
| 97 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 29,760,000 | -25,840,000 | 0.04 | -0.04 | 2015-08-31 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 221,770,334 | -50,000,000 | 0.32 | -0.07 | 2015-08-31 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,567,200 | -60,000,000 | 0.07 | -0.09 | 2015-08-31 |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,650,000 | -74,000,000 | 0.03 | -0.11 | 2015-08-31 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,706,758,354 | -77,440,000 | 13.81 | -0.11 | 2015-08-31 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,440,000 | -82,000,000 | 0.26 | -0.12 | 2015-08-31 |
| 102 | Total changed named holdings | 53,837,036,205 | 0 | 76.60 | 0.00 | ||
| 292 | Unchanged named holdings | 16,230,122,435 | 0 | 23.09 | 0.00 | ||
| 394 | Total named holdings | 70,067,158,640 | 0 | 99.70 | 0.00 | ||
| 49 | Unnamed Investor Participants | 87,170,584 | 0 | 0.12 | 0.00 | ||
| 443 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 1,470,800,000 |
| Turnover | 26,910,720 |
| Average price | 0.018 |
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