GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 655,386,600 | 40,000,000 | 0.61 | 0.04 | 2016-03-30 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 74,981,000 | 28,000,000 | 0.07 | 0.03 | 2016-03-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,401,109,040 | 24,480,000 | 8.76 | 0.02 | 2016-03-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 575,056,300 | 18,640,000 | 0.54 | 0.02 | 2016-03-30 |
| 5 | B01610 | KGI ASIA LTD | 1,315,968,800 | 16,080,000 | 1.23 | 0.01 | 2016-03-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,526,463,521 | 10,240,000 | 2.36 | 0.01 | 2016-03-30 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,057,980,000 | 8,880,000 | 3.78 | 0.01 | 2016-03-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,039,524,600 | 5,360,000 | 0.97 | 0.00 | 2016-03-30 |
| 9 | B01252 | CORPORATE BROKERS LTD | 102,167,224 | 4,800,000 | 0.10 | 0.00 | 2016-03-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,519,465,200 | 4,400,000 | 3.28 | 0.00 | 2016-03-30 |
| 11 | B01702 | BLACK MARBLE SECURITIES LTD | 4,800,000 | 4,160,000 | 0.00 | 0.00 | 2016-03-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 454,269,400 | 4,000,000 | 0.42 | 0.00 | 2016-03-30 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 48,308,000 | 3,680,000 | 0.05 | 0.00 | 2016-03-30 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 760,960,000 | 3,280,000 | 0.71 | 0.00 | 2016-03-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 688,588,971 | 3,200,000 | 0.64 | 0.00 | 2016-03-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 155,500,000 | 3,040,000 | 0.14 | 0.00 | 2016-03-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,525,000 | 2,800,000 | 0.02 | 0.00 | 2016-03-30 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 199,255,000 | 2,640,000 | 0.19 | 0.00 | 2016-03-30 |
| 19 | B01550 | HUAYU SECURITIES LTD | 4,400,000 | 2,400,000 | 0.00 | 0.00 | 2016-03-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 684,435,300 | 2,400,000 | 0.64 | 0.00 | 2016-03-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 480,428,960 | 2,080,000 | 0.45 | 0.00 | 2016-03-30 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 51,693,000 | 2,000,000 | 0.05 | 0.00 | 2016-03-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 538,396,700 | 2,000,000 | 0.50 | 0.00 | 2016-03-30 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 35,782,500 | 2,000,000 | 0.03 | 0.00 | 2016-03-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 555,003,000 | 1,680,000 | 0.52 | 0.00 | 2016-03-30 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 47,027,000 | 1,600,000 | 0.04 | 0.00 | 2016-03-30 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,760,000 | 1,280,000 | 0.06 | 0.00 | 2016-03-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 799,397,000 | 1,040,000 | 0.75 | 0.00 | 2016-03-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 314,547,500 | 960,000 | 0.29 | 0.00 | 2016-03-30 |
| 30 | B01642 | KMT SECURITIES LTD | 11,680,000 | 960,000 | 0.01 | 0.00 | 2016-03-30 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 201,521,800 | 960,000 | 0.19 | 0.00 | 2016-03-30 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 427,220,800 | 880,000 | 0.40 | 0.00 | 2016-03-30 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 53,111,100 | 720,000 | 0.05 | 0.00 | 2016-03-30 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 33,401,500 | 640,000 | 0.03 | 0.00 | 2016-03-30 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,767,000 | 640,000 | 0.07 | 0.00 | 2016-03-30 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,463,000 | 560,000 | 0.06 | 0.00 | 2016-03-30 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 616,704,000 | 400,000 | 0.57 | 0.00 | 2016-03-30 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 117,911,900 | 320,000 | 0.11 | 0.00 | 2016-03-30 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 324,710,100 | 160,000 | 0.30 | 0.00 | 2016-03-30 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 5,525,000 | 160,000 | 0.01 | 0.00 | 2016-03-30 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 744,320,000 | 160,000 | 0.69 | 0.00 | 2016-03-30 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 17,803,000 | 160,000 | 0.02 | 0.00 | 2016-03-30 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 76,080,000 | 160,000 | 0.07 | 0.00 | 2016-03-30 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 482,708,000 | 80,000 | 0.45 | 0.00 | 2016-03-30 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,880,000 | 80,000 | 0.11 | 0.00 | 2016-03-30 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 693,221,500 | -80,000 | 0.65 | -0.00 | 2016-03-30 |
| 47 | C00010 | CITIBANK N.A. | 1,425,942,927 | -80,000 | 1.33 | -0.00 | 2016-03-30 |
| 48 | C00093 | BNP PARIBAS | 141,772,000 | -160,000 | 0.13 | -0.00 | 2016-03-30 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 572,532,000 | -160,000 | 0.53 | -0.00 | 2016-03-30 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 461,364,800 | -240,000 | 0.43 | -0.00 | 2016-03-30 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 712,053,500 | -320,000 | 0.66 | -0.00 | 2016-03-30 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,864,700 | -320,000 | 0.07 | -0.00 | 2016-03-30 |
| 53 | B01584 | CHIEF SECURITIES LTD | 3,162,177,500 | -400,000 | 2.95 | -0.00 | 2016-03-30 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 255,031,400 | -400,000 | 0.24 | -0.00 | 2016-03-30 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,170,500 | -480,000 | 0.00 | -0.00 | 2016-03-30 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 191,594,500 | -800,000 | 0.18 | -0.00 | 2016-03-30 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 790,284,500 | -800,000 | 0.74 | -0.00 | 2016-03-30 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 52,310,400 | -800,000 | 0.05 | -0.00 | 2016-03-30 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,562,000 | -800,000 | 0.04 | -0.00 | 2016-03-30 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 293,370,334 | -880,000 | 0.27 | -0.00 | 2016-03-30 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,687,200 | -880,000 | 0.02 | -0.00 | 2016-03-30 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 6,254,360 | -960,000 | 0.01 | -0.00 | 2016-03-30 |
| 63 | B01173 | RIFA SECURITIES LTD | 33,399,000 | -1,040,000 | 0.03 | -0.00 | 2016-03-30 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 3,438,588,428 | -1,120,000 | 3.21 | -0.00 | 2016-03-30 |
| 65 | B01341 | TUNG TAI SECURITIES CO LTD | 3,520,000 | -1,200,000 | 0.00 | -0.00 | 2016-03-30 |
| 66 | B01414 | EVERHOT SECURITIES LTD | 3,802,000 | -2,000,000 | 0.00 | -0.00 | 2016-03-30 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 157,358,284 | -2,000,000 | 0.15 | -0.00 | 2016-03-30 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,720,000 | -0.00 | 2016-03-30 | |
| 69 | B01184 | QUAM SECURITIES LTD | 146,132,000 | -3,200,000 | 0.14 | -0.00 | 2016-03-30 |
| 70 | B01922 | SUN SECURITIES LTD | 3,520,000 | -3,200,000 | 0.00 | -0.00 | 2016-03-30 |
| 71 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,040,000 | -3,360,000 | 0.00 | -0.00 | 2016-03-30 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,825,000 | -4,000,000 | 0.02 | -0.00 | 2016-03-30 |
| 73 | B01567 | PRIME SECURITIES LTD | 15,707,000 | -4,080,000 | 0.01 | -0.00 | 2016-03-30 |
| 74 | B01859 | CLC SECURITIES LTD | 8,000,000 | -8,000,000 | 0.01 | -0.01 | 2016-03-30 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,487,500 | -8,080,000 | 0.21 | -0.01 | 2016-03-30 |
| 76 | B01577 | YF SECURITIES CO LTD | 9,043,000 | -10,000,000 | 0.01 | -0.01 | 2016-03-30 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 956,241,000 | -13,040,000 | 0.89 | -0.01 | 2016-03-30 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,522,186,102 | -14,880,000 | 9.81 | -0.01 | 2016-03-30 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,290,000 | -32,480,000 | 0.02 | -0.03 | 2016-03-30 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 209,753,900 | -38,240,000 | 0.20 | -0.04 | 2016-03-30 |
| 81 | B01298 | GET NICE SECURITIES LTD | 668,623,900 | -52,960,000 | 0.62 | -0.05 | 2016-03-30 |
| 81 | Total changed named holdings | 57,885,698,051 | 0 | 53.96 | 0.00 | ||
| 320 | Unchanged named holdings | 48,445,109,409 | 0 | 45.16 | 0.00 | ||
| 401 | Total named holdings | 106,330,807,460 | 0 | 99.12 | 0.00 | ||
| 50 | Unnamed Investor Participants | 822,762,584 | 0 | 0.77 | 0.00 | ||
| 451 | Total securities in CCASS | 107,153,570,044 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 125,423,946 | 0 | 0.12 | 0.00 | |||
| Issued securities | 107,278,993,990 | 0 | 100.00 | 0.00 | 2016-03-22 |
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 | 451,200,000 |
| Turnover | 12,641,520 |
| Average price | 0.028 |
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