GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,767,200 | 36,400,000 | 0.14 | 0.05 | 2015-10-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,120,000 | 10,160,000 | 0.27 | 0.01 | 2015-10-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 837,136,300 | 8,960,000 | 1.13 | 0.01 | 2015-10-15 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 404,880,000 | 4,000,000 | 0.55 | 0.01 | 2015-10-15 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 156,958,284 | 4,000,000 | 0.21 | 0.01 | 2015-10-15 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,553,900 | 2,720,000 | 0.32 | 0.00 | 2015-10-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 602,381,700 | 2,240,000 | 0.81 | 0.00 | 2015-10-15 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,203,040,000 | 2,080,000 | 1.62 | 0.00 | 2015-10-15 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 234,560,000 | 2,000,000 | 0.32 | 0.00 | 2015-10-15 |
| 10 | B01610 | KGI ASIA LTD | 1,413,074,800 | 2,000,000 | 1.90 | 0.00 | 2015-10-15 |
| 11 | B01716 | ORIENT SECURITIES LTD | 11,050,000 | 2,000,000 | 0.01 | 0.00 | 2015-10-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,207,217,500 | 1,200,000 | 4.32 | 0.00 | 2015-10-15 |
| 13 | B01341 | TUNG TAI SECURITIES CO LTD | 5,120,000 | 1,200,000 | 0.01 | 0.00 | 2015-10-15 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 72,455,000 | 960,000 | 0.10 | 0.00 | 2015-10-15 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 535,188,000 | 960,000 | 0.72 | 0.00 | 2015-10-15 |
| 16 | B01275 | SANFULL SECURITIES LTD | 59,238,500 | 640,000 | 0.08 | 0.00 | 2015-10-15 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 586,554,800 | 480,000 | 0.79 | 0.00 | 2015-10-15 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 50,711,100 | 480,000 | 0.07 | 0.00 | 2015-10-15 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,144,700 | 480,000 | 0.12 | 0.00 | 2015-10-15 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 383,149,400 | 320,000 | 0.52 | 0.00 | 2015-10-15 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,960,000 | 320,000 | 0.01 | 0.00 | 2015-10-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 684,988,971 | 160,000 | 0.92 | 0.00 | 2015-10-15 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 214,220,000 | 160,000 | 0.29 | 0.00 | 2015-10-15 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 657,875,300 | 160,000 | 0.89 | 0.00 | 2015-10-15 |
| 25 | B01427 | TSE'S SECURITIES LTD | 43,330,000 | 160,000 | 0.06 | 0.00 | 2015-10-15 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,520,000 | -240,000 | 0.26 | -0.00 | 2015-10-15 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 722,843,000 | -320,000 | 0.97 | -0.00 | 2015-10-15 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,967,044,600 | -400,000 | 2.65 | -0.00 | 2015-10-15 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,003,000 | -400,000 | 0.03 | -0.00 | 2015-10-15 |
| 30 | B01695 | DAH SING SECURITIES LTD | 337,100,000 | -640,000 | 0.45 | -0.00 | 2015-10-15 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -640,000 | -0.00 | 2015-10-15 | |
| 32 | B01130 | BOCI SECURITIES LTD | 3,394,785,200 | -800,000 | 4.57 | -0.00 | 2015-10-15 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,086,148,902 | -800,000 | 12.23 | -0.00 | 2015-10-15 |
| 34 | C00010 | CITIBANK N.A. | 814,183,727 | -1,200,000 | 1.10 | -0.00 | 2015-10-15 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,968,543,521 | -1,200,000 | 4.00 | -0.00 | 2015-10-15 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 194,700,000 | -1,760,000 | 0.26 | -0.00 | 2015-10-15 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,600,000 | -1,760,000 | 0.02 | -0.00 | 2015-10-15 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 917,317,000 | -1,920,000 | 1.23 | -0.00 | 2015-10-15 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 827,013,500 | -2,000,000 | 1.11 | -0.00 | 2015-10-15 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 25,706,000 | -2,000,000 | 0.03 | -0.00 | 2015-10-15 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,415,232,428 | -2,160,000 | 4.60 | -0.00 | 2015-10-15 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 801,061,500 | -2,720,000 | 1.08 | -0.00 | 2015-10-15 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,481,800 | -9,440,000 | 0.25 | -0.01 | 2015-10-15 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 57,850,000 | -20,800,000 | 0.08 | -0.03 | 2015-10-15 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,775,729,040 | -33,040,000 | 13.16 | -0.04 | 2015-10-15 |
| 45 | Total changed named holdings | 47,720,538,673 | 0 | 64.24 | 0.00 | ||
| 352 | Unchanged named holdings | 22,335,340,387 | 0 | 30.07 | 0.00 | ||
| 397 | Total named holdings | 70,055,879,060 | 0 | 94.31 | 0.00 | ||
| 49 | Unnamed Investor Participants | 92,930,584 | 0 | 0.13 | 0.00 | ||
| 446 | Total securities in CCASS | 70,148,809,644 | 0 | 94.44 | 0.00 | ||
| Securities not in CCASS | 4,130,184,346 | 0 | 5.56 | 0.00 | |||
| Issued securities | 74,278,993,990 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-13 |
| Volume | 113,520,000 |
| Turnover | 2,197,040 |
| Average price | 0.019 |
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