GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01284 | HANG SENG SECURITIES LTD | 3,430,592,428 | 44,320,000 | 4.62 | 0.06 | 2015-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,777,729,040 | 36,640,000 | 13.16 | 0.05 | 2015-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,063,669,163 | 28,640,000 | 12.20 | 0.04 | 2015-10-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,391,665,200 | 20,560,000 | 4.57 | 0.03 | 2015-10-28 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 49,907,000 | 16,240,000 | 0.07 | 0.02 | 2015-10-28 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,560,000 | 13,200,000 | 0.03 | 0.02 | 2015-10-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,416,300 | 13,120,000 | 1.14 | 0.02 | 2015-10-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,203,777,500 | 13,040,000 | 4.31 | 0.02 | 2015-10-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 482,538,960 | 12,080,000 | 0.65 | 0.02 | 2015-10-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,971,844,600 | 9,760,000 | 2.65 | 0.01 | 2015-10-28 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 15,614,360 | 8,000,000 | 0.02 | 0.01 | 2015-10-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 262,570,334 | 7,760,000 | 0.35 | 0.01 | 2015-10-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 744,923,000 | 7,680,000 | 1.00 | 0.01 | 2015-10-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 838,293,500 | 6,800,000 | 1.13 | 0.01 | 2015-10-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 795,701,500 | 5,840,000 | 1.07 | 0.01 | 2015-10-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,113,900 | 5,360,000 | 0.32 | 0.01 | 2015-10-28 |
| 17 | B01298 | GET NICE SECURITIES LTD | 53,823,900 | 4,800,000 | 0.07 | 0.01 | 2015-10-28 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 88,000,000 | 4,800,000 | 0.12 | 0.01 | 2015-10-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 571,181,700 | 4,720,000 | 0.77 | 0.01 | 2015-10-28 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 127,607,000 | 3,760,000 | 0.17 | 0.01 | 2015-10-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,312,500 | 3,680,000 | 0.38 | 0.00 | 2015-10-28 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 67,210,000 | 3,200,000 | 0.09 | 0.00 | 2015-10-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 669,628,971 | 2,720,000 | 0.90 | 0.00 | 2015-10-28 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 276,800,000 | 2,400,000 | 0.37 | 0.00 | 2015-10-28 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,455,000 | 2,320,000 | 0.05 | 0.00 | 2015-10-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 187,660,000 | 2,240,000 | 0.25 | 0.00 | 2015-10-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 351,660,000 | 2,160,000 | 0.47 | 0.00 | 2015-10-28 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,300,000 | 2,080,000 | 0.28 | 0.00 | 2015-10-28 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,465,000 | 2,026,000 | 0.01 | 0.00 | 2015-10-28 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 384,749,400 | 2,000,000 | 0.52 | 0.00 | 2015-10-28 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 35,026,900 | 2,000,000 | 0.05 | 0.00 | 2015-10-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 24,430,000 | 2,000,000 | 0.03 | 0.00 | 2015-10-28 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 61,856,500 | 2,000,000 | 0.08 | 0.00 | 2015-10-28 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 156,480,000 | 1,920,000 | 0.21 | 0.00 | 2015-10-28 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 414,880,000 | 1,600,000 | 0.56 | 0.00 | 2015-10-28 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,345,000 | 1,200,000 | 0.02 | 0.00 | 2015-10-28 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 77,195,000 | 1,200,000 | 0.10 | 0.00 | 2015-10-28 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 199,760,000 | 1,120,000 | 0.27 | 0.00 | 2015-10-28 |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 3,670,200 | 1,040,000 | 0.00 | 0.00 | 2015-10-28 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,080,000 | 960,000 | 0.23 | 0.00 | 2015-10-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 669,324,500 | 800,000 | 0.90 | 0.00 | 2015-10-28 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 452,772,000 | 640,000 | 0.61 | 0.00 | 2015-10-28 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 956,721,000 | 160,000 | 1.29 | 0.00 | 2015-10-28 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 77,735,000 | 160,000 | 0.10 | 0.00 | 2015-10-28 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 47,120,000 | 80,000 | 0.06 | 0.00 | 2015-10-28 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,360,000 | 80,000 | 0.08 | 0.00 | 2015-10-28 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 569,021,000 | 80,000 | 0.77 | 0.00 | 2015-10-28 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 15,565,408 | -26,000 | 0.02 | -0.00 | 2015-10-28 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,806,000 | -80,000 | 0.07 | -0.00 | 2015-10-28 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 16,331,000 | -320,000 | 0.02 | -0.00 | 2015-10-28 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 199,680,000 | -400,000 | 0.27 | -0.00 | 2015-10-28 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 922,757,000 | -560,000 | 1.24 | -0.00 | 2015-10-28 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,430,000 | -800,000 | 0.12 | -0.00 | 2015-10-28 |
| 54 | B01275 | SANFULL SECURITIES LTD | 55,238,500 | -1,040,000 | 0.07 | -0.00 | 2015-10-28 |
| 55 | B01610 | KGI ASIA LTD | 1,533,954,800 | -1,440,000 | 2.07 | -0.00 | 2015-10-28 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 233,520,000 | -1,680,000 | 0.31 | -0.00 | 2015-10-28 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 26,227,500 | -1,760,000 | 0.04 | -0.00 | 2015-10-28 |
| 58 | B01341 | TUNG TAI SECURITIES CO LTD | 3,920,000 | -2,400,000 | 0.01 | -0.00 | 2015-10-28 |
| 59 | C00010 | CITIBANK N.A. | 864,663,727 | -2,480,000 | 1.16 | -0.00 | 2015-10-28 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 582,294,800 | -2,720,000 | 0.78 | -0.00 | 2015-10-28 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 688,195,300 | -3,280,000 | 0.93 | -0.00 | 2015-10-28 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 53,092,418 | -3,840,000 | 0.07 | -0.01 | 2015-10-28 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,478,284 | -4,000,000 | 0.20 | -0.01 | 2015-10-28 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 119,024,000 | -4,240,000 | 0.16 | -0.01 | 2015-10-28 |
| 65 | B01277 | BRADBURY SECURITIES LTD | 934,800 | -4,960,000 | 0.00 | -0.01 | 2015-10-28 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 52,231,100 | -8,000,000 | 0.07 | -0.01 | 2015-10-28 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 294,153,000 | -9,680,000 | 0.40 | -0.01 | 2015-10-28 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,537,055,000 | -10,000,000 | 8.80 | -0.01 | 2015-10-28 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 11,180,896 | -20,000,000 | 0.02 | -0.03 | 2015-10-28 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,607,200 | -27,760,000 | 0.17 | -0.04 | 2015-10-28 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 164,319,400 | -89,840,000 | 0.22 | -0.12 | 2015-10-28 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,857,663,521 | -107,680,000 | 3.85 | -0.14 | 2015-10-28 |
| 72 | Total changed named holdings | 58,082,871,010 | 0 | 78.20 | 0.00 | ||
| 323 | Unchanged named holdings | 11,977,008,050 | 0 | 16.12 | 0.00 | ||
| 395 | Total named holdings | 70,059,879,060 | 0 | 94.32 | 0.00 | ||
| 49 | Unnamed Investor Participants | 92,930,584 | 0 | 0.13 | 0.00 | ||
| 444 | Total securities in CCASS | 70,152,809,644 | 0 | 94.45 | 0.00 | ||
| Securities not in CCASS | 4,126,184,346 | 0 | 5.55 | 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 | 2015-10-26 |
| Volume | 410,186,000 |
| Turnover | 7,827,720 |
| Average price | 0.019 |
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