GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 928,740,000 | 25,040,000 | 0.95 | 0.03 | 2016-02-12 |
| 2 | B01184 | QUAM SECURITIES LTD | 96,532,000 | 20,000,000 | 0.10 | 0.02 | 2016-02-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,200,000 | 18,080,000 | 0.16 | 0.02 | 2016-02-12 |
| 4 | B01702 | BLACK MARBLE SECURITIES LTD | 14,480,000 | 13,840,000 | 0.01 | 0.01 | 2016-02-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,718,373,521 | 13,520,000 | 2.79 | 0.01 | 2016-02-12 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000,000 | 10,000,000 | 0.01 | 0.01 | 2016-02-12 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,344,700 | 4,320,000 | 0.08 | 0.00 | 2016-02-12 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,161,800 | 4,000,000 | 0.16 | 0.00 | 2016-02-12 |
| 9 | B01123 | HING WONG SECURITIES LTD | 39,010,000 | 3,360,000 | 0.04 | 0.00 | 2016-02-12 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 97,527,000 | 3,200,000 | 0.10 | 0.00 | 2016-02-12 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 254,824,800 | 2,400,000 | 0.26 | 0.00 | 2016-02-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,824,324,600 | 2,000,000 | 1.87 | 0.00 | 2016-02-12 |
| 13 | B01610 | KGI ASIA LTD | 1,404,394,800 | 2,000,000 | 1.44 | 0.00 | 2016-02-12 |
| 14 | B01716 | ORIENT SECURITIES LTD | 32,890,000 | 2,000,000 | 0.03 | 0.00 | 2016-02-12 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 55,047,400 | 2,000,000 | 0.06 | 0.00 | 2016-02-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 566,843,000 | 1,760,000 | 0.58 | 0.00 | 2016-02-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 164,140,000 | 1,600,000 | 0.17 | 0.00 | 2016-02-12 |
| 18 | B01341 | TUNG TAI SECURITIES CO LTD | 4,320,000 | 1,600,000 | 0.00 | 0.00 | 2016-02-12 |
| 19 | B01458 | YICKO SECURITIES LTD | 36,077,000 | 1,600,000 | 0.04 | 0.00 | 2016-02-12 |
| 20 | B01298 | GET NICE SECURITIES LTD | 659,663,900 | 1,360,000 | 0.68 | 0.00 | 2016-02-12 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,429,072,428 | 1,280,000 | 3.52 | 0.00 | 2016-02-12 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,546,985,200 | 480,000 | 3.64 | 0.00 | 2016-02-12 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 49,055,000 | 400,000 | 0.05 | 0.00 | 2016-02-12 |
| 24 | B01275 | SANFULL SECURITIES LTD | 58,752,500 | 400,000 | 0.06 | 0.00 | 2016-02-12 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 34,011,000 | 400,000 | 0.03 | 0.00 | 2016-02-12 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,237,000 | 320,000 | 0.03 | 0.00 | 2016-02-12 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 435,140,800 | 240,000 | 0.45 | 0.00 | 2016-02-12 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 484,974,800 | 160,000 | 0.50 | 0.00 | 2016-02-12 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 24,106,000 | 160,000 | 0.02 | 0.00 | 2016-02-12 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,213,260,000 | 80,000 | 4.33 | 0.00 | 2016-02-12 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 193,520,000 | -160,000 | 0.20 | -0.00 | 2016-02-12 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,224,657,500 | -320,000 | 3.31 | -0.00 | 2016-02-12 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 617,584,000 | -400,000 | 0.63 | -0.00 | 2016-02-12 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,170,000 | -400,000 | 0.02 | -0.00 | 2016-02-12 |
| 35 | B01740 | WIN SECURITIES LTD | 20,563,700 | -400,000 | 0.02 | -0.00 | 2016-02-12 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 732,021,500 | -560,000 | 0.75 | -0.00 | 2016-02-12 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,040,200 | -720,000 | 0.02 | -0.00 | 2016-02-12 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 566,640,000 | -800,000 | 0.58 | -0.00 | 2016-02-12 |
| 39 | B01695 | DAH SING SECURITIES LTD | 388,140,000 | -960,000 | 0.40 | -0.00 | 2016-02-12 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 760,204,500 | -1,120,000 | 0.78 | -0.00 | 2016-02-12 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 30,510,000 | -1,760,000 | 0.03 | -0.00 | 2016-02-12 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 374,635,700 | -1,920,000 | 0.38 | -0.00 | 2016-02-12 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,203,731,102 | -2,800,000 | 10.48 | -0.00 | 2016-02-12 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,393,900 | -3,120,000 | 0.20 | -0.00 | 2016-02-12 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 84,080,000 | -3,200,000 | 0.09 | -0.00 | 2016-02-12 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 587,296,300 | -3,280,000 | 0.60 | -0.00 | 2016-02-12 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 674,995,300 | -3,760,000 | 0.69 | -0.00 | 2016-02-12 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,661,049,040 | -5,920,000 | 9.92 | -0.01 | 2016-02-12 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 447,268,960 | -8,160,000 | 0.46 | -0.01 | 2016-02-12 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 827,637,000 | -9,600,000 | 0.85 | -0.01 | 2016-02-12 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 163,351,900 | -20,240,000 | 0.17 | -0.02 | 2016-02-12 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 480,000 | -68,000,000 | 0.00 | -0.07 | 2016-02-12 |
| 52 | Total changed named holdings | 51,406,459,851 | 0 | 52.79 | 0.00 | ||
| 345 | Unchanged named holdings | 45,756,105,209 | 0 | 46.99 | 0.00 | ||
| 397 | Total named holdings | 97,162,565,060 | 0 | 99.78 | 0.00 | ||
| 49 | Unnamed Investor Participants | 91,170,584 | 0 | 0.09 | 0.00 | ||
| 446 | Total securities in CCASS | 97,253,735,644 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 125,258,346 | 0 | 0.13 | 0.00 | |||
| Issued securities | 97,378,993,990 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 201,360,000 |
| Turnover | 4,764,320 |
| Average price | 0.024 |
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