GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-01-08 to 2016-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,211,449,000 | 900,000,000 | 7.81 | 0.98 | 2016-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,352,699,102 | 176,448,000 | 10.14 | 0.19 | 2016-01-11 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 356,960,000 | 117,600,000 | 0.39 | 0.13 | 2016-01-11 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 581,572,000 | 66,000,000 | 0.63 | 0.07 | 2016-01-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,053,057,500 | 50,400,000 | 3.31 | 0.05 | 2016-01-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 789,788,971 | 43,600,000 | 0.86 | 0.05 | 2016-01-11 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 681,661,000 | 31,600,000 | 0.74 | 0.03 | 2016-01-11 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 387,620,800 | 24,240,000 | 0.42 | 0.03 | 2016-01-11 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 242,000,000 | 21,120,000 | 0.26 | 0.02 | 2016-01-11 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 96,182,500 | 20,320,000 | 0.10 | 0.02 | 2016-01-11 |
| 11 | B01988 | KOALA SECURITIES LTD | 20,000,000 | 20,000,000 | 0.02 | 0.02 | 2016-01-11 |
| 12 | B01275 | SANFULL SECURITIES LTD | 79,878,500 | 19,040,000 | 0.09 | 0.02 | 2016-01-11 |
| 13 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 26,809,000 | 18,160,000 | 0.03 | 0.02 | 2016-01-11 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 239,464,800 | 16,480,000 | 0.26 | 0.02 | 2016-01-11 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 922,320,000 | 15,760,000 | 1.00 | 0.02 | 2016-01-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 366,460,000 | 15,600,000 | 0.40 | 0.02 | 2016-01-11 |
| 17 | B01610 | KGI ASIA LTD | 1,773,834,800 | 12,480,000 | 1.92 | 0.01 | 2016-01-11 |
| 18 | B01831 | NERICO BROTHERS LTD | 52,960,000 | 11,200,000 | 0.06 | 0.01 | 2016-01-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,491,289,040 | 10,640,000 | 10.29 | 0.01 | 2016-01-11 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 466,214,800 | 9,920,000 | 0.51 | 0.01 | 2016-01-11 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 41,133,000 | 8,800,000 | 0.04 | 0.01 | 2016-01-11 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 82,800,000 | 7,520,000 | 0.09 | 0.01 | 2016-01-11 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 54,532,418 | 5,040,000 | 0.06 | 0.01 | 2016-01-11 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,461,132,428 | 4,880,000 | 3.75 | 0.01 | 2016-01-11 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 222,375,000 | 4,560,000 | 0.24 | 0.00 | 2016-01-11 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,821,935,000 | 4,000,000 | 11.73 | 0.00 | 2016-01-11 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,306,900 | 4,000,000 | 0.04 | 0.00 | 2016-01-11 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 788,213,500 | 3,840,000 | 0.85 | 0.00 | 2016-01-11 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 568,763,000 | 2,800,000 | 0.62 | 0.00 | 2016-01-11 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,805,000 | 2,800,000 | 0.00 | 0.00 | 2016-01-11 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,182,500 | 2,720,000 | 0.27 | 0.00 | 2016-01-11 |
| 32 | B01173 | RIFA SECURITIES LTD | 26,199,000 | 2,640,000 | 0.03 | 0.00 | 2016-01-11 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 550,080,000 | 2,560,000 | 0.60 | 0.00 | 2016-01-11 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 145,660,000 | 2,320,000 | 0.16 | 0.00 | 2016-01-11 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 849,477,000 | 2,240,000 | 0.92 | 0.00 | 2016-01-11 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,642,571,521 | 2,240,000 | 2.86 | 0.00 | 2016-01-11 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,850,500 | 2,160,000 | 0.08 | 0.00 | 2016-01-11 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,366,000 | 2,080,000 | 0.05 | 0.00 | 2016-01-11 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,105,000 | 2,000,000 | 0.02 | 0.00 | 2016-01-11 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,738,000 | 2,000,000 | 0.01 | 0.00 | 2016-01-11 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,754,000 | 2,000,000 | 0.05 | 0.00 | 2016-01-11 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 44,787,000 | 2,000,000 | 0.05 | 0.00 | 2016-01-11 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 11,868,700 | 2,000,000 | 0.01 | 0.00 | 2016-01-11 |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,200,000 | 2,000,000 | 0.00 | 0.00 | 2016-01-11 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 23,095,000 | 1,760,000 | 0.03 | 0.00 | 2016-01-11 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 10,091,000 | 1,600,000 | 0.01 | 0.00 | 2016-01-11 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 60,565,320 | 1,200,000 | 0.07 | 0.00 | 2016-01-11 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 20,449,000 | 1,200,000 | 0.02 | 0.00 | 2016-01-11 |
| 49 | B01252 | CORPORATE BROKERS LTD | 86,247,224 | 1,040,000 | 0.09 | 0.00 | 2016-01-11 |
| 50 | B01691 | GREATER CHINA SECURITIES LTD | 2,640,000 | 1,040,000 | 0.00 | 0.00 | 2016-01-11 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,694,200 | 1,040,000 | 0.03 | 0.00 | 2016-01-11 |
| 52 | B01292 | ALPHA SECURITIES CO LTD | 4,970,000 | 960,000 | 0.01 | 0.00 | 2016-01-11 |
| 53 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,280,000 | 960,000 | 0.01 | 0.00 | 2016-01-11 |
| 54 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,731,000 | 880,000 | 0.00 | 0.00 | 2016-01-11 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 185,680,000 | 720,000 | 0.20 | 0.00 | 2016-01-11 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 129,666,800 | 640,000 | 0.14 | 0.00 | 2016-01-11 |
| 57 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,920,000 | 560,000 | 0.00 | 0.00 | 2016-01-11 |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,320,000 | 480,000 | 0.01 | 0.00 | 2016-01-11 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 390,795,700 | 400,000 | 0.42 | 0.00 | 2016-01-11 |
| 60 | B01725 | GT CAPITAL LTD | 3,601,600 | 400,000 | 0.00 | 0.00 | 2016-01-11 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 46,736,500 | 400,000 | 0.05 | 0.00 | 2016-01-11 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,722,000 | 400,000 | 0.06 | 0.00 | 2016-01-11 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 283,697,500 | 240,000 | 0.31 | 0.00 | 2016-01-11 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,560,000 | 160,000 | 0.08 | 0.00 | 2016-01-11 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 61,955,500 | 160,000 | 0.07 | 0.00 | 2016-01-11 |
| 66 | B01749 | TANG KEE SECURITIES LTD | 8,546,000 | 160,000 | 0.01 | 0.00 | 2016-01-11 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 15,161,769 | 32,000 | 0.02 | 0.00 | 2016-01-11 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 35,175,700 | -80,000 | 0.04 | -0.00 | 2016-01-11 |
| 69 | B01979 | FORMAX SECURITIES LTD | 240,000 | -160,000 | 0.00 | -0.00 | 2016-01-11 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 59,455,500 | -160,000 | 0.06 | -0.00 | 2016-01-11 |
| 71 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 95,000 | -160,000 | 0.00 | -0.00 | 2016-01-11 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,640,000 | -160,000 | 0.01 | -0.00 | 2016-01-11 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 163,033,000 | -320,000 | 0.18 | -0.00 | 2016-01-11 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 158,307,500 | -400,000 | 0.17 | -0.00 | 2016-01-11 |
| 75 | B01921 | GONG PING SECURITIES LTD | 11,920,000 | -560,000 | 0.01 | -0.00 | 2016-01-11 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 47,191,100 | -560,000 | 0.05 | -0.00 | 2016-01-11 |
| 77 | B01606 | EWARTON SECURITIES LTD | 5,412,000 | -640,000 | 0.01 | -0.00 | 2016-01-11 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 24,506,000 | -640,000 | 0.03 | -0.00 | 2016-01-11 |
| 79 | B01740 | WIN SECURITIES LTD | 17,123,700 | -720,000 | 0.02 | -0.00 | 2016-01-11 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 354,551,400 | -800,000 | 0.38 | -0.00 | 2016-01-11 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 5,045,000 | -800,000 | 0.01 | -0.00 | 2016-01-11 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,415,000 | -800,000 | 0.02 | -0.00 | 2016-01-11 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 625,616,300 | -880,000 | 0.68 | -0.00 | 2016-01-11 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 505,668,000 | -960,000 | 0.55 | -0.00 | 2016-01-11 |
| 85 | B01298 | GET NICE SECURITIES LTD | 1,584,863,900 | -960,000 | 1.72 | -0.00 | 2016-01-11 |
| 86 | B01416 | VC BROKERAGE LTD | 39,294,600 | -960,000 | 0.04 | -0.00 | 2016-01-11 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 128,474,500 | -1,040,000 | 0.14 | -0.00 | 2016-01-11 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 283,840,000 | -1,040,000 | 0.31 | -0.00 | 2016-01-11 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 449,229,400 | -1,200,000 | 0.49 | -0.00 | 2016-01-11 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,351,000 | -1,600,000 | 0.17 | -0.00 | 2016-01-11 |
| 91 | B01680 | SUCCESS SECURITIES LTD | 1,832,000 | -1,600,000 | 0.00 | -0.00 | 2016-01-11 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,870,224 | -1,920,000 | 0.02 | -0.00 | 2016-01-11 |
| 93 | B01853 | CMBC SECURITIES CO LTD | 138,905,400 | -2,000,000 | 0.15 | -0.00 | 2016-01-11 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 163,760,000 | -2,000,000 | 0.18 | -0.00 | 2016-01-11 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 31,150,000 | -2,480,000 | 0.03 | -0.00 | 2016-01-11 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 718,261,500 | -2,800,000 | 0.78 | -0.00 | 2016-01-11 |
| 97 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 400,000 | -3,360,000 | 0.00 | -0.00 | 2016-01-11 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,380,000 | -3,440,000 | 0.20 | -0.00 | 2016-01-11 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,560,000 | -3,680,000 | 0.15 | -0.00 | 2016-01-11 |
| 100 | B01351 | WING FUNG SECURITIES LTD | 53,690,000 | -3,920,000 | 0.06 | -0.00 | 2016-01-11 |
| 101 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 4,000,000 | -4,000,000 | 0.00 | -0.00 | 2016-01-11 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 192,444,000 | -4,000,000 | 0.21 | -0.00 | 2016-01-11 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,867,924,600 | -4,160,000 | 2.02 | -0.00 | 2016-01-11 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 539,421,700 | -4,400,000 | 0.58 | -0.00 | 2016-01-11 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,520,000 | -4,960,000 | 0.06 | -0.01 | 2016-01-11 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,090,000 | -6,000,000 | 0.09 | -0.01 | 2016-01-11 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 736,168,866 | -6,000,000 | 0.80 | -0.01 | 2016-01-11 |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 263,410,000 | -6,560,000 | 0.29 | -0.01 | 2016-01-11 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 769,964,500 | -8,240,000 | 0.83 | -0.01 | 2016-01-11 |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 134,727,000 | -8,400,000 | 0.15 | -0.01 | 2016-01-11 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 649,075,300 | -9,280,000 | 0.70 | -0.01 | 2016-01-11 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,170,334 | -10,640,000 | 0.30 | -0.01 | 2016-01-11 |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 143,198,284 | -12,400,000 | 0.16 | -0.01 | 2016-01-11 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 905,428,960 | -20,000,000 | 0.98 | -0.02 | 2016-01-11 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 203,193,900 | -21,040,000 | 0.22 | -0.02 | 2016-01-11 |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 622,864,000 | -28,320,000 | 0.67 | -0.03 | 2016-01-11 |
| 117 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 373,840,000 | -29,520,000 | 0.41 | -0.03 | 2016-01-11 |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,127,200 | -30,000,000 | 0.03 | -0.03 | 2016-01-11 |
| 119 | B01184 | QUAM SECURITIES LTD | 78,772,000 | -30,240,000 | 0.09 | -0.03 | 2016-01-11 |
| 120 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,080,000 | -32,880,000 | 0.10 | -0.04 | 2016-01-11 |
| 121 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,215,000 | -33,040,000 | 0.05 | -0.04 | 2016-01-11 |
| 122 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -34,240,000 | -0.04 | 2016-01-11 | |
| 123 | B01716 | ORIENT SECURITIES LTD | 37,610,000 | -40,400,000 | 0.04 | -0.04 | 2016-01-11 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 916,340,000 | -41,120,000 | 0.99 | -0.04 | 2016-01-11 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 346,796,795 | -53,520,000 | 0.38 | -0.06 | 2016-01-11 |
| 126 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,602,000 | -54,640,000 | 0.01 | -0.06 | 2016-01-11 |
| 127 | B01130 | BOCI SECURITIES LTD | 3,675,065,200 | -64,640,000 | 3.98 | -0.07 | 2016-01-11 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 222,391,900 | -67,360,000 | 0.24 | -0.07 | 2016-01-11 |
| 129 | C00010 | CITIBANK N.A. | 1,226,022,927 | -83,440,000 | 1.33 | -0.09 | 2016-01-11 |
| 129 | Total changed named holdings | 79,110,905,583 | 900,000,000 | 85.73 | 0.98 | ||
| 271 | Unchanged named holdings | 7,153,126,477 | 0 | 7.75 | 0.00 | ||
| 400 | Total named holdings | 86,264,032,060 | 900,000,000 | 93.48 | 0.00 | ||
| 49 | Unnamed Investor Participants | 90,130,584 | 0 | 0.10 | 0.00 | ||
| 449 | Total securities in CCASS | 86,354,162,644 | 900,000,000 | 93.58 | 0.98 | ||
| Securities not in CCASS | 5,924,831,346 | -900,000,000 | 6.42 | -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 | 2016-01-07 |
| Volume | 2,167,392,000 |
| Turnover | 61,385,296 |
| Average price | 0.028 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy