GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2015-12-09 to 2015-12-10
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 | C00015 | DBS BANK (HONG KONG) LTD | 360,631,400 | 215,920,000 | 0.39 | 0.23 | 2015-12-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,952,369,040 | 170,160,000 | 10.79 | 0.18 | 2015-12-10 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 256,239,400 | 85,280,000 | 0.28 | 0.09 | 2015-12-10 |
| 4 | B01209 | MASON SECURITIES LTD | 350,650,600 | 80,000,000 | 0.38 | 0.09 | 2015-12-10 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 81,520,000 | 50,000,000 | 0.09 | 0.05 | 2015-12-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,503,905,200 | 36,080,000 | 3.80 | 0.04 | 2015-12-10 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 34,000,000 | 30,000,000 | 0.04 | 0.03 | 2015-12-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 735,403,000 | 29,440,000 | 0.80 | 0.03 | 2015-12-10 |
| 9 | B01577 | YF SECURITIES CO LTD | 32,563,000 | 20,000,000 | 0.04 | 0.02 | 2015-12-10 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,087,200 | 19,600,000 | 0.09 | 0.02 | 2015-12-10 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 303,753,000 | 18,320,000 | 0.33 | 0.02 | 2015-12-10 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 121,034,500 | 17,440,000 | 0.13 | 0.02 | 2015-12-10 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 93,360,000 | 10,000,000 | 0.10 | 0.01 | 2015-12-10 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 108,518,500 | 10,000,000 | 0.12 | 0.01 | 2015-12-10 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 177,564,000 | 10,000,000 | 0.19 | 0.01 | 2015-12-10 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 218,800,000 | 9,120,000 | 0.24 | 0.01 | 2015-12-10 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 40,173,000 | 8,000,000 | 0.04 | 0.01 | 2015-12-10 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,904,700 | 8,000,000 | 0.11 | 0.01 | 2015-12-10 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,880,000 | 5,120,000 | 0.02 | 0.01 | 2015-12-10 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 22,921,000 | 4,560,000 | 0.02 | 0.00 | 2015-12-10 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,384,000 | 4,480,000 | 0.13 | 0.00 | 2015-12-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,248,580,902 | 4,480,000 | 10.02 | 0.00 | 2015-12-10 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 7,214,000 | 4,000,000 | 0.01 | 0.00 | 2015-12-10 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 15,180,896 | 4,000,000 | 0.02 | 0.00 | 2015-12-10 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 91,810,000 | 3,120,000 | 0.10 | 0.00 | 2015-12-10 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 375,676,795 | 2,000,000 | 0.41 | 0.00 | 2015-12-10 |
| 27 | B01821 | GETTA SECURITIES LTD | 3,520,000 | 1,200,000 | 0.00 | 0.00 | 2015-12-10 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,975,000 | 1,120,000 | 0.02 | 0.00 | 2015-12-10 |
| 29 | B01665 | WINSOME STOCK CO LTD | 44,361,000 | 1,120,000 | 0.05 | 0.00 | 2015-12-10 |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 960,000 | 960,000 | 0.00 | 0.00 | 2015-12-10 |
| 31 | B01123 | HING WONG SECURITIES LTD | 38,290,000 | 960,000 | 0.04 | 0.00 | 2015-12-10 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 65,050,000 | 960,000 | 0.07 | 0.00 | 2015-12-10 |
| 33 | B01129 | WOCOM SECURITIES LTD | 22,201,110 | 960,000 | 0.02 | 0.00 | 2015-12-10 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,760,000 | 880,000 | 0.01 | 0.00 | 2015-12-10 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 858,960,000 | 800,000 | 0.93 | 0.00 | 2015-12-10 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 25,268,000 | 560,000 | 0.03 | 0.00 | 2015-12-10 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,240,000 | 480,000 | 0.02 | 0.00 | 2015-12-10 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 50,471,100 | 480,000 | 0.05 | 0.00 | 2015-12-10 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 22,430,000 | 400,000 | 0.02 | 0.00 | 2015-12-10 |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,402,000 | 400,000 | 0.00 | 0.00 | 2015-12-10 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 4,528,000 | 400,000 | 0.00 | 0.00 | 2015-12-10 |
| 42 | B01427 | TSE'S SECURITIES LTD | 47,730,000 | 400,000 | 0.05 | 0.00 | 2015-12-10 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,440,000 | 240,000 | 0.00 | 0.00 | 2015-12-10 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,490,224 | 40,000 | 0.01 | 0.00 | 2015-12-10 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 33,440,000 | -80,000 | 0.04 | -0.00 | 2015-12-10 |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,960,000 | -80,000 | 0.00 | -0.00 | 2015-12-10 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 641,964,500 | -160,000 | 0.70 | -0.00 | 2015-12-10 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,753,000 | -160,000 | 0.01 | -0.00 | 2015-12-10 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,481,500 | -240,000 | 0.05 | -0.00 | 2015-12-10 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 14,337,000 | -320,000 | 0.02 | -0.00 | 2015-12-10 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 1,832,000 | -320,000 | 0.00 | -0.00 | 2015-12-10 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 99,010,000 | -400,000 | 0.11 | -0.00 | 2015-12-10 |
| 53 | B01275 | SANFULL SECURITIES LTD | 52,118,500 | -400,000 | 0.06 | -0.00 | 2015-12-10 |
| 54 | B01184 | QUAM SECURITIES LTD | 82,692,000 | -480,000 | 0.09 | -0.00 | 2015-12-10 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 56,004,000 | -480,000 | 0.06 | -0.00 | 2015-12-10 |
| 56 | B01457 | MARS SECURITIES CO LTD | 5,479,000 | -560,000 | 0.01 | -0.00 | 2015-12-10 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,440,000 | -640,000 | 0.06 | -0.00 | 2015-12-10 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 35,851,000 | -640,000 | 0.04 | -0.00 | 2015-12-10 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 45,449,000 | -800,000 | 0.05 | -0.00 | 2015-12-10 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -800,000 | -0.00 | 2015-12-10 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 45,825,500 | -800,000 | 0.05 | -0.00 | 2015-12-10 |
| 62 | B01290 | SPS SECURITIES LTD | 27,081,300 | -880,000 | 0.03 | -0.00 | 2015-12-10 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 72,455,000 | -960,000 | 0.08 | -0.00 | 2015-12-10 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 18,329,000 | -960,000 | 0.02 | -0.00 | 2015-12-10 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 81,412,000 | -960,000 | 0.09 | -0.00 | 2015-12-10 |
| 66 | B01646 | TAI NING STOCK CO LTD | 28,970,500 | -960,000 | 0.03 | -0.00 | 2015-12-10 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 27,503,900 | -1,040,000 | 0.03 | -0.00 | 2015-12-10 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 249,680,000 | -1,040,000 | 0.27 | -0.00 | 2015-12-10 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,614,200 | -1,040,000 | 0.03 | -0.00 | 2015-12-10 |
| 70 | B01246 | ROCTEC SECURITIES CO LTD | 2,630,200 | -1,040,000 | 0.00 | -0.00 | 2015-12-10 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 189,280,000 | -1,040,000 | 0.21 | -0.00 | 2015-12-10 |
| 72 | B01450 | DL BROKERAGE LTD | 14,934,500 | -1,200,000 | 0.02 | -0.00 | 2015-12-10 |
| 73 | B01212 | HENYEP SECURITIES LTD | 35,353,500 | -1,200,000 | 0.04 | -0.00 | 2015-12-10 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,795,000 | -1,200,000 | 0.07 | -0.00 | 2015-12-10 |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 153,600,000 | -1,280,000 | 0.17 | -0.00 | 2015-12-10 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 53,696,500 | -1,280,000 | 0.06 | -0.00 | 2015-12-10 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 274,880,000 | -1,280,000 | 0.30 | -0.00 | 2015-12-10 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,080,000 | -1,360,000 | 0.08 | -0.00 | 2015-12-10 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 123,346,800 | -1,600,000 | 0.13 | -0.00 | 2015-12-10 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,241,800 | -1,920,000 | 0.20 | -0.00 | 2015-12-10 |
| 81 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 697,920,000 | -2,000,000 | 0.76 | -0.00 | 2015-12-10 |
| 82 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 480,000 | -2,000,000 | 0.00 | -0.00 | 2015-12-10 |
| 83 | B01642 | KMT SECURITIES LTD | 14,000,000 | -2,000,000 | 0.02 | -0.00 | 2015-12-10 |
| 84 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,265,000 | -2,000,000 | 0.00 | -0.00 | 2015-12-10 |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 53,430,400 | -2,000,000 | 0.06 | -0.00 | 2015-12-10 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 29,786,000 | -2,000,000 | 0.03 | -0.00 | 2015-12-10 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 4,485,000 | -2,400,000 | 0.00 | -0.00 | 2015-12-10 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 299,944,800 | -3,040,000 | 0.33 | -0.00 | 2015-12-10 |
| 89 | B01460 | BERICH BROKERAGE LTD | 20,316,800 | -3,200,000 | 0.02 | -0.00 | 2015-12-10 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 234,560,000 | -3,520,000 | 0.25 | -0.00 | 2015-12-10 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,540,000 | -3,520,000 | 0.22 | -0.00 | 2015-12-10 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 13,934,360 | -3,680,000 | 0.02 | -0.00 | 2015-12-10 |
| 93 | B01584 | CHIEF SECURITIES LTD | 3,110,177,500 | -3,760,000 | 3.37 | -0.00 | 2015-12-10 |
| 94 | B01650 | KAM LUEN SECURITIES LTD | 6,481,000 | -4,000,000 | 0.01 | -0.00 | 2015-12-10 |
| 95 | B01831 | NERICO BROTHERS LTD | 35,200,000 | -4,000,000 | 0.04 | -0.00 | 2015-12-10 |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,706,900 | -4,000,000 | 0.04 | -0.00 | 2015-12-10 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 31,335,700 | -4,000,000 | 0.03 | -0.00 | 2015-12-10 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 403,595,700 | -4,080,000 | 0.44 | -0.00 | 2015-12-10 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 279,850,334 | -4,160,000 | 0.30 | -0.00 | 2015-12-10 |
| 100 | B01859 | CLC SECURITIES LTD | 0 | -4,800,000 | -0.01 | 2015-12-10 | |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,513,900 | -5,120,000 | 0.25 | -0.01 | 2015-12-10 |
| 102 | B01921 | GONG PING SECURITIES LTD | 18,880,000 | -5,200,000 | 0.02 | -0.01 | 2015-12-10 |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,204,000 | -5,680,000 | 0.02 | -0.01 | 2015-12-10 |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 61,925,320 | -5,760,000 | 0.07 | -0.01 | 2015-12-10 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,712,500 | -5,920,000 | 0.30 | -0.01 | 2015-12-10 |
| 106 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 98,800,000 | -6,240,000 | 0.11 | -0.01 | 2015-12-10 |
| 107 | B01610 | KGI ASIA LTD | 1,483,954,800 | -6,400,000 | 1.61 | -0.01 | 2015-12-10 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 667,868,971 | -6,560,000 | 0.72 | -0.01 | 2015-12-10 |
| 109 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,809,000 | -6,640,000 | 0.01 | -0.01 | 2015-12-10 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 448,932,000 | -6,960,000 | 0.49 | -0.01 | 2015-12-10 |
| 111 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 165,047,000 | -7,280,000 | 0.18 | -0.01 | 2015-12-10 |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 144,878,284 | -7,360,000 | 0.16 | -0.01 | 2015-12-10 |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,751,000 | -9,440,000 | 0.19 | -0.01 | 2015-12-10 |
| 114 | B01528 | EAA SECURITIES LTD | 10,548,100 | -10,000,000 | 0.01 | -0.01 | 2015-12-10 |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 59,535,500 | -10,000,000 | 0.06 | -0.01 | 2015-12-10 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 910,117,000 | -11,280,000 | 0.99 | -0.01 | 2015-12-10 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 581,181,000 | -11,440,000 | 0.63 | -0.01 | 2015-12-10 |
| 118 | B01938 | CHINA INDUSTRIAL SECURITIES | 150,960,000 | -12,000,000 | 0.16 | -0.01 | 2015-12-10 |
| 119 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,015,000 | -12,720,000 | 0.03 | -0.01 | 2015-12-10 |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 70,480,000 | -12,800,000 | 0.08 | -0.01 | 2015-12-10 |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 11,587,000 | -12,880,000 | 0.01 | -0.01 | 2015-12-10 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 520,308,000 | -14,480,000 | 0.56 | -0.02 | 2015-12-10 |
| 123 | B01855 | VISION FINANCE (SECURITIES) LTD | 9,840,000 | -15,200,000 | 0.01 | -0.02 | 2015-12-10 |
| 124 | B01183 | CHONG HING SECURITIES LTD | 793,541,500 | -15,520,000 | 0.86 | -0.02 | 2015-12-10 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 474,428,960 | -15,600,000 | 0.51 | -0.02 | 2015-12-10 |
| 126 | B01695 | DAH SING SECURITIES LTD | 304,940,000 | -17,040,000 | 0.33 | -0.02 | 2015-12-10 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 951,300,000 | -17,520,000 | 1.03 | -0.02 | 2015-12-10 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 428,008,866 | -20,080,000 | 0.46 | -0.02 | 2015-12-10 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 648,035,300 | -21,760,000 | 0.70 | -0.02 | 2015-12-10 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,070,404,600 | -22,240,000 | 2.24 | -0.02 | 2015-12-10 |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 367,549,400 | -22,960,000 | 0.40 | -0.02 | 2015-12-10 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 3,521,912,428 | -24,120,000 | 3.82 | -0.03 | 2015-12-10 |
| 133 | C00010 | CITIBANK N.A. | 877,943,727 | -25,040,000 | 0.95 | -0.03 | 2015-12-10 |
| 134 | B01818 | I-ACCESS INVESTORS LTD | 156,780,000 | -26,800,000 | 0.17 | -0.03 | 2015-12-10 |
| 135 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 381,360,000 | -31,440,000 | 0.41 | -0.03 | 2015-12-10 |
| 136 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,160,000 | -33,200,000 | 0.17 | -0.04 | 2015-12-10 |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 791,733,500 | -33,840,000 | 0.86 | -0.04 | 2015-12-10 |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 757,136,300 | -37,520,000 | 0.82 | -0.04 | 2015-12-10 |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 563,661,700 | -37,920,000 | 0.61 | -0.04 | 2015-12-10 |
| 140 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 537,014,800 | -38,000,000 | 0.58 | -0.04 | 2015-12-10 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,718,623,521 | -129,760,000 | 2.95 | -0.14 | 2015-12-10 |
| 141 | Total changed named holdings | 58,741,114,238 | 0 | 63.66 | 0.00 | ||
| 252 | Unchanged named holdings | 11,318,762,822 | 0 | 12.27 | 0.00 | ||
| 393 | Total named holdings | 70,059,877,060 | 0 | 75.92 | 0.00 | ||
| 49 | Unnamed Investor Participants | 92,930,584 | 0 | 0.10 | 0.00 | ||
| 442 | Total securities in CCASS | 70,152,807,644 | 0 | 76.02 | 0.00 | ||
| Securities not in CCASS | 22,126,186,346 | 0 | 23.98 | 0.00 | |||
| Issued securities | 92,278,993,990 | 0 | 100.00 | 0.00 | 2015-12-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-08 |
| Volume | 2,325,720,000 |
| Turnover | 45,561,080 |
| Average price | 0.020 |
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