GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | B01118 | EAST ASIA SECURITIES CO LTD | 758,188,971 | 60,960,000 | 0.78 | 0.06 | 2016-02-19 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 49,142,500 | 20,000,000 | 0.05 | 0.02 | 2016-02-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,241,457,500 | 15,440,000 | 3.33 | 0.02 | 2016-02-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,096,300 | 15,200,000 | 0.59 | 0.02 | 2016-02-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,680,969,040 | 12,720,000 | 9.94 | 0.01 | 2016-02-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,195,491,102 | 11,280,000 | 10.47 | 0.01 | 2016-02-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,705,013,521 | 10,000,000 | 2.78 | 0.01 | 2016-02-19 |
| 8 | B01977 | ZHONGCAI SECURITIES LTD | 10,000,000 | 10,000,000 | 0.01 | 0.01 | 2016-02-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 483,694,800 | 8,240,000 | 0.50 | 0.01 | 2016-02-19 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,945,000 | 6,400,000 | 0.02 | 0.01 | 2016-02-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,847,500 | 6,160,000 | 0.26 | 0.01 | 2016-02-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 934,340,000 | 5,600,000 | 0.96 | 0.01 | 2016-02-19 |
| 13 | C00010 | CITIBANK N.A. | 1,458,422,927 | 4,480,000 | 1.50 | 0.00 | 2016-02-19 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 80,320,000 | 3,520,000 | 0.08 | 0.00 | 2016-02-19 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 144,758,500 | 3,200,000 | 0.15 | 0.00 | 2016-02-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 786,853,500 | 3,200,000 | 0.81 | 0.00 | 2016-02-19 |
| 17 | B01458 | YICKO SECURITIES LTD | 38,957,000 | 2,880,000 | 0.04 | 0.00 | 2016-02-19 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,153,900 | 2,480,000 | 0.21 | 0.00 | 2016-02-19 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 155,151,000 | 2,160,000 | 0.16 | 0.00 | 2016-02-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 671,955,300 | 2,160,000 | 0.69 | 0.00 | 2016-02-19 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 486,829,400 | 2,000,000 | 0.50 | 0.00 | 2016-02-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,122,244,600 | 1,840,000 | 1.15 | 0.00 | 2016-02-19 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,643,000 | 1,600,000 | 0.00 | 0.00 | 2016-02-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 154,140,000 | 1,360,000 | 0.16 | 0.00 | 2016-02-19 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 20,823,760 | 1,200,000 | 0.02 | 0.00 | 2016-02-19 |
| 26 | B01341 | TUNG TAI SECURITIES CO LTD | 2,720,000 | 1,200,000 | 0.00 | 0.00 | 2016-02-19 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 61,475,500 | 1,040,000 | 0.06 | 0.00 | 2016-02-19 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 56,151,100 | 1,040,000 | 0.06 | 0.00 | 2016-02-19 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,718,284 | 960,000 | 0.15 | 0.00 | 2016-02-19 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,160,000 | 960,000 | 0.00 | 0.00 | 2016-02-19 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 754,292,000 | 880,000 | 0.77 | 0.00 | 2016-02-19 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,191,980,000 | 880,000 | 4.30 | 0.00 | 2016-02-19 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,439,792,428 | 880,000 | 3.53 | 0.00 | 2016-02-19 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 565,200,000 | 800,000 | 0.58 | 0.00 | 2016-02-19 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 256,024,800 | 800,000 | 0.26 | 0.00 | 2016-02-19 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 732,741,500 | 640,000 | 0.75 | 0.00 | 2016-02-19 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 838,677,000 | 560,000 | 0.86 | 0.00 | 2016-02-19 |
| 38 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,360,000 | 400,000 | 0.00 | 0.00 | 2016-02-19 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 117,929,000 | 320,000 | 0.12 | 0.00 | 2016-02-19 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,062,500 | 240,000 | 0.02 | 0.00 | 2016-02-19 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 434,980,800 | 80,000 | 0.45 | 0.00 | 2016-02-19 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 566,043,000 | -80,000 | 0.58 | -0.00 | 2016-02-19 |
| 43 | B01267 | WINFULL SECURITIES LTD | 19,702,500 | -160,000 | 0.02 | -0.00 | 2016-02-19 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 62,965,320 | -400,000 | 0.06 | -0.00 | 2016-02-19 |
| 45 | B01483 | BULLISH SECURITIES LTD | 5,945,500 | -480,000 | 0.01 | -0.00 | 2016-02-19 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 439,788,960 | -1,120,000 | 0.45 | -0.00 | 2016-02-19 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 673,581,000 | -1,120,000 | 0.69 | -0.00 | 2016-02-19 |
| 48 | B01695 | DAH SING SECURITIES LTD | 353,020,000 | -1,200,000 | 0.36 | -0.00 | 2016-02-19 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 478,061,700 | -1,840,000 | 0.49 | -0.00 | 2016-02-19 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 356,395,700 | -2,000,000 | 0.37 | -0.00 | 2016-02-19 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 970,800,000 | -2,000,000 | 1.00 | -0.00 | 2016-02-19 |
| 52 | B01298 | GET NICE SECURITIES LTD | 659,663,900 | -2,000,000 | 0.68 | -0.00 | 2016-02-19 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 53,047,400 | -2,000,000 | 0.05 | -0.00 | 2016-02-19 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 196,364,000 | -2,880,000 | 0.20 | -0.00 | 2016-02-19 |
| 55 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -3,200,000 | -0.00 | 2016-02-19 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 754,444,500 | -3,920,000 | 0.77 | -0.00 | 2016-02-19 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 16,921,000 | -4,400,000 | 0.02 | -0.00 | 2016-02-19 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,967,000 | -6,560,000 | 0.09 | -0.01 | 2016-02-19 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,400,000 | -7,040,000 | 0.14 | -0.01 | 2016-02-19 |
| 60 | B01950 | GLOBAL GROUP SECURITIES LTD | 18,480,000 | -11,520,000 | 0.02 | -0.01 | 2016-02-19 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 47,907,000 | -19,840,000 | 0.05 | -0.02 | 2016-02-19 |
| 62 | B01610 | KGI ASIA LTD | 1,380,288,800 | -32,000,000 | 1.42 | -0.03 | 2016-02-19 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 145,991,900 | -60,000,000 | 0.15 | -0.06 | 2016-02-19 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 27,040,000 | -60,000,000 | 0.03 | -0.06 | 2016-02-19 |
| 64 | Total changed named holdings | 53,304,523,213 | 0 | 54.74 | 0.00 | ||
| 335 | Unchanged named holdings | 43,128,034,847 | 0 | 44.29 | 0.00 | ||
| 399 | Total named holdings | 96,432,558,060 | 0 | 99.03 | 0.00 | ||
| 51 | Unnamed Investor Participants | 821,177,584 | 0 | 0.84 | 0.00 | ||
| 450 | 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 | 2016-02-17 |
| Volume | 280,400,000 |
| Turnover | 6,727,680 |
| Average price | 0.024 |
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