Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,074,000 | 100,000 | 1.92 | 0.00 | 2016-03-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,865,563 | 74,000 | 0.82 | 0.00 | 2016-03-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,151,645 | 52,000 | 4.06 | 0.00 | 2016-03-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,364 | 46,000 | 0.01 | 0.00 | 2016-03-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,496,000 | 34,000 | 0.71 | 0.00 | 2016-03-30 |
| 6 | C00093 | BNP PARIBAS | 2,020,058 | 32,000 | 0.05 | 0.00 | 2016-03-30 |
| 7 | B01298 | GET NICE SECURITIES LTD | 252,000 | 30,000 | 0.01 | 0.00 | 2016-03-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,428,000 | 20,000 | 0.11 | 0.00 | 2016-03-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,322,000 | 10,000 | 0.13 | 0.00 | 2016-03-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,000 | 6,000 | 0.01 | 0.00 | 2016-03-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,405,400 | 4,000 | 0.04 | 0.00 | 2016-03-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,768 | 1,756 | 0.00 | 0.00 | 2016-03-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 730,000 | -1,756 | 0.02 | -0.00 | 2016-03-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,196,000 | -4,000 | 0.90 | -0.00 | 2016-03-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,225,000 | -4,000 | 0.60 | -0.00 | 2016-03-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,288,000 | -10,000 | 0.13 | -0.00 | 2016-03-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 730,000 | -20,000 | 0.02 | -0.00 | 2016-03-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 55,077,600 | -90,000 | 1.37 | -0.00 | 2016-03-30 |
| 19 | B01974 | ARISTO SECURITIES LTD | 720,000 | -280,000 | 0.02 | -0.01 | 2016-03-30 |
| 19 | Total changed named holdings | 438,610,398 | 0 | 10.92 | 0.00 | ||
| 170 | Unchanged named holdings | 3,575,839,602 | 0 | 89.07 | 0.00 | ||
| 189 | Total named holdings | 4,014,450,000 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 288,000 | 0 | 0.01 | 0.00 | ||
| 197 | Total securities in CCASS | 4,014,738,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 106,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,014,844,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-24 |
| Volume | 467,756 |
| Turnover | 494,183 |
| Average price | 1.056 |
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