GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,311,449,000 | 900,000,000 | 6.84 | 0.98 | 2016-01-08 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 269,970,000 | 166,240,000 | 0.29 | 0.18 | 2016-01-08 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,242,000 | 52,640,000 | 0.07 | 0.06 | 2016-01-08 |
| 4 | B01977 | ZHONGCAI SECURITIES LTD | 34,240,000 | 34,240,000 | 0.04 | 0.04 | 2016-01-08 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 128,960,000 | 32,000,000 | 0.14 | 0.03 | 2016-01-08 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,127,200 | 30,000,000 | 0.07 | 0.03 | 2016-01-08 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,090,000 | 26,800,000 | 0.09 | 0.03 | 2016-01-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 906,560,000 | 26,400,000 | 0.98 | 0.03 | 2016-01-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 400,316,795 | 25,120,000 | 0.43 | 0.03 | 2016-01-08 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 217,815,000 | 24,720,000 | 0.24 | 0.03 | 2016-01-08 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 75,862,500 | 23,040,000 | 0.08 | 0.02 | 2016-01-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,176,251,102 | 21,680,000 | 9.94 | 0.02 | 2016-01-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 350,860,000 | 20,880,000 | 0.38 | 0.02 | 2016-01-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 355,351,400 | 20,000,000 | 0.39 | 0.02 | 2016-01-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,496,300 | 16,960,000 | 0.68 | 0.02 | 2016-01-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 957,460,000 | 15,680,000 | 1.04 | 0.02 | 2016-01-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,640,331,521 | 13,360,000 | 2.86 | 0.01 | 2016-01-08 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 363,380,800 | 10,240,000 | 0.39 | 0.01 | 2016-01-08 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 515,572,000 | 9,920,000 | 0.56 | 0.01 | 2016-01-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 650,061,000 | 9,760,000 | 0.70 | 0.01 | 2016-01-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 565,963,000 | 6,160,000 | 0.61 | 0.01 | 2016-01-08 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 651,184,000 | 5,120,000 | 0.71 | 0.01 | 2016-01-08 |
| 23 | B01706 | MAN HON YEUNG SECURITIES LTD | 5,763,000 | 4,800,000 | 0.01 | 0.01 | 2016-01-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 129,514,500 | 4,000,000 | 0.14 | 0.00 | 2016-01-08 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,105,000 | 4,000,000 | 0.01 | 0.00 | 2016-01-08 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 196,444,000 | 4,000,000 | 0.21 | 0.00 | 2016-01-08 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 33,630,000 | 3,760,000 | 0.04 | 0.00 | 2016-01-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,002,657,500 | 2,880,000 | 3.25 | 0.00 | 2016-01-08 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 155,951,000 | 2,880,000 | 0.17 | 0.00 | 2016-01-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 75,280,000 | 2,800,000 | 0.08 | 0.00 | 2016-01-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 390,395,700 | 2,640,000 | 0.42 | 0.00 | 2016-01-08 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 57,610,000 | 2,560,000 | 0.06 | 0.00 | 2016-01-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,462,500 | 2,400,000 | 0.26 | 0.00 | 2016-01-08 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 506,628,000 | 2,240,000 | 0.55 | 0.00 | 2016-01-08 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,654,200 | 2,000,000 | 0.03 | 0.00 | 2016-01-08 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 56,230,400 | 2,000,000 | 0.06 | 0.00 | 2016-01-08 |
| 37 | B01646 | TAI NING STOCK CO LTD | 32,970,500 | 2,000,000 | 0.04 | 0.00 | 2016-01-08 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,286,000 | 2,000,000 | 0.05 | 0.00 | 2016-01-08 |
| 39 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,320,000 | 1,920,000 | 0.00 | 0.00 | 2016-01-08 |
| 40 | B01606 | EWARTON SECURITIES LTD | 6,052,000 | 1,840,000 | 0.01 | 0.00 | 2016-01-08 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 543,821,700 | 1,840,000 | 0.59 | 0.00 | 2016-01-08 |
| 42 | B01130 | BOCI SECURITIES LTD | 3,739,705,200 | 1,680,000 | 4.05 | 0.00 | 2016-01-08 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 721,061,500 | 1,600,000 | 0.78 | 0.00 | 2016-01-08 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 746,188,971 | 1,600,000 | 0.81 | 0.00 | 2016-01-08 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,770,000 | 1,440,000 | 0.03 | 0.00 | 2016-01-08 |
| 46 | B01123 | HING WONG SECURITIES LTD | 36,770,000 | 1,360,000 | 0.04 | 0.00 | 2016-01-08 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,480,649,040 | 1,200,000 | 10.27 | 0.00 | 2016-01-08 |
| 48 | B01831 | NERICO BROTHERS LTD | 41,760,000 | 1,200,000 | 0.05 | 0.00 | 2016-01-08 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 28,948,000 | 1,200,000 | 0.03 | 0.00 | 2016-01-08 |
| 50 | B01341 | TUNG TAI SECURITIES CO LTD | 2,720,000 | 1,200,000 | 0.00 | 0.00 | 2016-01-08 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 284,880,000 | 1,120,000 | 0.31 | 0.00 | 2016-01-08 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 158,707,500 | 1,040,000 | 0.17 | 0.00 | 2016-01-08 |
| 53 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 1,040,000 | 1,040,000 | 0.00 | 0.00 | 2016-01-08 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 283,457,500 | 1,040,000 | 0.31 | 0.00 | 2016-01-08 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,810,334 | 960,000 | 0.31 | 0.00 | 2016-01-08 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,200,000 | 960,000 | 0.00 | 0.00 | 2016-01-08 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 5,195,000 | 960,000 | 0.01 | 0.00 | 2016-01-08 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 784,373,500 | 880,000 | 0.85 | 0.00 | 2016-01-08 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,302,500 | 880,000 | 0.02 | 0.00 | 2016-01-08 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 5,845,000 | 800,000 | 0.01 | 0.00 | 2016-01-08 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 17,456,000 | 480,000 | 0.02 | 0.00 | 2016-01-08 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 183,820,000 | 480,000 | 0.20 | 0.00 | 2016-01-08 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 184,960,000 | 480,000 | 0.20 | 0.00 | 2016-01-08 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 37,717,000 | 400,000 | 0.04 | 0.00 | 2016-01-08 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 847,237,000 | 400,000 | 0.92 | 0.00 | 2016-01-08 |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 194,080,000 | 320,000 | 0.21 | 0.00 | 2016-01-08 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 35,255,700 | 240,000 | 0.04 | 0.00 | 2016-01-08 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 42,787,000 | 80,000 | 0.05 | 0.00 | 2016-01-08 |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 29,881,500 | -80,000 | 0.03 | -0.00 | 2016-01-08 |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 4,400,000 | -80,000 | 0.00 | -0.00 | 2016-01-08 |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,890,500 | -80,000 | 0.01 | -0.00 | 2016-01-08 |
| 72 | B01721 | HUA NAN SECURITIES (HK) LTD | 320,000 | -80,000 | 0.00 | -0.00 | 2016-01-08 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 25,146,000 | -80,000 | 0.03 | -0.00 | 2016-01-08 |
| 74 | B01427 | TSE'S SECURITIES LTD | 39,250,000 | -160,000 | 0.04 | -0.00 | 2016-01-08 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 155,598,284 | -240,000 | 0.17 | -0.00 | 2016-01-08 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,353,000 | -400,000 | 0.01 | -0.00 | 2016-01-08 |
| 77 | B01267 | WINFULL SECURITIES LTD | 20,262,500 | -400,000 | 0.02 | -0.00 | 2016-01-08 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 547,520,000 | -800,000 | 0.59 | -0.00 | 2016-01-08 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,641,800 | -800,000 | 0.23 | -0.00 | 2016-01-08 |
| 80 | B01550 | HUAYU SECURITIES LTD | 1,680,000 | -960,000 | 0.00 | -0.00 | 2016-01-08 |
| 81 | B01252 | CORPORATE BROKERS LTD | 85,207,224 | -1,040,000 | 0.09 | -0.00 | 2016-01-08 |
| 82 | B01855 | VISION FINANCE (SECURITIES) LTD | 4,800,000 | -1,200,000 | 0.01 | -0.00 | 2016-01-08 |
| 83 | C00093 | BNP PARIBAS | 4,012,000 | -1,280,000 | 0.00 | -0.00 | 2016-01-08 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,480,000 | -1,360,000 | 0.06 | -0.00 | 2016-01-08 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,429,400 | -1,520,000 | 0.49 | -0.00 | 2016-01-08 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,264,700 | -1,600,000 | 0.08 | -0.00 | 2016-01-08 |
| 87 | B01184 | QUAM SECURITIES LTD | 109,012,000 | -1,760,000 | 0.12 | -0.00 | 2016-01-08 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 143,340,000 | -2,080,000 | 0.16 | -0.00 | 2016-01-08 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 658,355,300 | -3,040,000 | 0.71 | -0.00 | 2016-01-08 |
| 90 | B01275 | SANFULL SECURITIES LTD | 60,838,500 | -3,200,000 | 0.07 | -0.00 | 2016-01-08 |
| 91 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,649,000 | -3,200,000 | 0.01 | -0.00 | 2016-01-08 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,984,800 | -3,600,000 | 0.24 | -0.00 | 2016-01-08 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,872,084,600 | -3,680,000 | 2.03 | -0.00 | 2016-01-08 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 456,294,800 | -4,480,000 | 0.49 | -0.00 | 2016-01-08 |
| 95 | B01938 | CHINA INDUSTRIAL SECURITIES | 239,360,000 | -6,000,000 | 0.26 | -0.01 | 2016-01-08 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 3,456,252,428 | -7,280,000 | 3.75 | -0.01 | 2016-01-08 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,880,000 | -8,000,000 | 0.24 | -0.01 | 2016-01-08 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,817,935,000 | -9,840,000 | 11.72 | -0.01 | 2016-01-08 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,240,000 | -11,360,000 | 0.16 | -0.01 | 2016-01-08 |
| 100 | B01716 | ORIENT SECURITIES LTD | 78,010,000 | -14,480,000 | 0.08 | -0.02 | 2016-01-08 |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 143,127,000 | -16,400,000 | 0.16 | -0.02 | 2016-01-08 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 778,204,500 | -16,880,000 | 0.84 | -0.02 | 2016-01-08 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 289,751,900 | -23,600,000 | 0.31 | -0.03 | 2016-01-08 |
| 104 | B01610 | KGI ASIA LTD | 1,761,354,800 | -26,480,000 | 1.91 | -0.03 | 2016-01-08 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 163,353,000 | -33,360,000 | 0.18 | -0.04 | 2016-01-08 |
| 106 | B01298 | GET NICE SECURITIES LTD | 1,585,823,900 | -40,000,000 | 1.72 | -0.04 | 2016-01-08 |
| 107 | B01472 | SUN GROWTH SECURITIES LTD | 22,000,000 | -40,000,000 | 0.02 | -0.04 | 2016-01-08 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 925,428,960 | -119,280,000 | 1.00 | -0.13 | 2016-01-08 |
| 109 | C00010 | CITIBANK N.A. | 1,309,462,927 | -258,400,000 | 1.42 | -0.28 | 2016-01-08 |
| 109 | Total changed named holdings | 76,318,896,686 | 900,000,000 | 82.70 | 0.98 | ||
| 291 | Unchanged named holdings | 9,045,135,374 | 0 | 9.80 | 0.00 | ||
| 400 | Total named holdings | 85,364,032,060 | 900,000,000 | 92.51 | 0.00 | ||
| 49 | Unnamed Investor Participants | 90,130,584 | 0 | 0.10 | 0.00 | ||
| 449 | Total securities in CCASS | 85,454,162,644 | 900,000,000 | 92.60 | 0.98 | ||
| Securities not in CCASS | 6,824,831,346 | -900,000,000 | 7.40 | -0.98 | |||
| Issued securities | 92,278,993,990 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 1,603,440,000 |
| Turnover | 48,857,280 |
| Average price | 0.030 |
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