GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | 9,481,669,040 | 18,400,000 | 8.84 | 0.02 | 2016-04-05 |
| 2 | B01695 | DAH SING SECURITIES LTD | 317,827,500 | 13,040,000 | 0.30 | 0.01 | 2016-04-05 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 78,560,000 | 5,200,000 | 0.07 | 0.00 | 2016-04-05 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 161,518,284 | 4,960,000 | 0.15 | 0.00 | 2016-04-05 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 267,111,400 | 4,000,000 | 0.25 | 0.00 | 2016-04-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,920,000 | 4,000,000 | 0.06 | 0.00 | 2016-04-05 |
| 7 | B01173 | RIFA SECURITIES LTD | 37,399,000 | 4,000,000 | 0.03 | 0.00 | 2016-04-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 806,357,000 | 3,600,000 | 0.75 | 0.00 | 2016-04-05 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 52,148,000 | 3,120,000 | 0.05 | 0.00 | 2016-04-05 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 763,840,000 | 2,880,000 | 0.71 | 0.00 | 2016-04-05 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 186,400,000 | 2,400,000 | 0.17 | 0.00 | 2016-04-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,096,300 | 2,320,000 | 0.54 | 0.00 | 2016-04-05 |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,040,000 | 2,000,000 | 0.00 | 0.00 | 2016-04-05 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 60,725,320 | 2,000,000 | 0.06 | 0.00 | 2016-04-05 |
| 15 | B01610 | KGI ASIA LTD | 1,275,408,800 | 2,000,000 | 1.19 | 0.00 | 2016-04-05 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 27,460,000 | 1,920,000 | 0.03 | 0.00 | 2016-04-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,539,785,200 | 1,840,000 | 3.30 | 0.00 | 2016-04-05 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 482,429,400 | 1,200,000 | 0.45 | 0.00 | 2016-04-05 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,650,334 | 1,040,000 | 0.27 | 0.00 | 2016-04-05 |
| 20 | B01631 | PLANETREE SECURITIES LTD | 2,240,000 | 1,040,000 | 0.00 | 0.00 | 2016-04-05 |
| 21 | B01129 | WOCOM SECURITIES LTD | 25,401,110 | 1,040,000 | 0.02 | 0.00 | 2016-04-05 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 748,480,000 | 800,000 | 0.70 | 0.00 | 2016-04-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,054,164,600 | 640,000 | 0.98 | 0.00 | 2016-04-05 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 159,500,000 | 560,000 | 0.15 | 0.00 | 2016-04-05 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 59,690,000 | 400,000 | 0.06 | 0.00 | 2016-04-05 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 690,275,300 | 320,000 | 0.64 | 0.00 | 2016-04-05 |
| 27 | C00093 | BNP PARIBAS | 141,932,000 | 80,000 | 0.13 | 0.00 | 2016-04-05 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 725,381,500 | 80,000 | 0.68 | 0.00 | 2016-04-05 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 617,184,000 | 80,000 | 0.58 | 0.00 | 2016-04-05 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,280,495,000 | 80,000 | 16.11 | 0.00 | 2016-04-05 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 533,516,700 | -80,000 | 0.50 | -0.00 | 2016-04-05 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 950,381,000 | -160,000 | 0.89 | -0.00 | 2016-04-05 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 556,203,000 | -240,000 | 0.52 | -0.00 | 2016-04-05 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,647,500 | -320,000 | 0.21 | -0.00 | 2016-04-05 |
| 35 | B01716 | ORIENT SECURITIES LTD | 58,650,000 | -400,000 | 0.05 | -0.00 | 2016-04-05 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,525,103,521 | -480,000 | 2.35 | -0.00 | 2016-04-05 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 785,804,500 | -560,000 | 0.73 | -0.00 | 2016-04-05 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 466,484,800 | -720,000 | 0.43 | -0.00 | 2016-04-05 |
| 39 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | -720,000 | 0.00 | -0.00 | 2016-04-05 |
| 40 | B01252 | CORPORATE BROKERS LTD | 99,367,224 | -800,000 | 0.09 | -0.00 | 2016-04-05 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,477,000 | -800,000 | 0.02 | -0.00 | 2016-04-05 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,884,000 | -960,000 | 0.01 | -0.00 | 2016-04-05 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 329,270,100 | -1,040,000 | 0.31 | -0.00 | 2016-04-05 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 692,188,971 | -1,120,000 | 0.65 | -0.00 | 2016-04-05 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,433,900 | -1,200,000 | 0.18 | -0.00 | 2016-04-05 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 37,427,000 | -1,280,000 | 0.03 | -0.00 | 2016-04-05 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,161,800 | -1,680,000 | 0.19 | -0.00 | 2016-04-05 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 185,593,000 | -2,320,000 | 0.17 | -0.00 | 2016-04-05 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 3,456,108,428 | -3,680,000 | 3.22 | -0.00 | 2016-04-05 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,633,000 | -4,960,000 | 0.00 | -0.00 | 2016-04-05 |
| 51 | C00010 | CITIBANK N.A. | 1,424,822,927 | -5,440,000 | 1.33 | -0.01 | 2016-04-05 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,225,000 | -8,000,000 | 0.02 | -0.01 | 2016-04-05 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,956,795 | -10,000,000 | 0.33 | -0.01 | 2016-04-05 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,520,666,102 | -14,720,000 | 9.81 | -0.01 | 2016-04-05 |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,222,577,500 | -23,360,000 | 3.00 | -0.02 | 2016-04-05 |
| 55 | Total changed named holdings | 66,856,674,856 | 0 | 62.32 | 0.00 | ||
| 345 | Unchanged named holdings | 39,474,132,604 | 0 | 36.80 | 0.00 | ||
| 400 | Total named holdings | 106,330,807,460 | 0 | 99.12 | 0.00 | ||
| 50 | Unnamed Investor Participants | 822,762,584 | 0 | 0.77 | 0.00 | ||
| 450 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 198,800,000 |
| Turnover | 5,388,960 |
| Average price | 0.027 |
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