Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2016-04-15 to 2016-04-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 866,000 | 202,000 | 0.02 | 0.01 | 2016-04-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,425,000 | 140,000 | 0.58 | 0.00 | 2016-04-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,358,300 | 100,000 | 0.11 | 0.00 | 2016-04-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,006,800 | 92,000 | 0.62 | 0.00 | 2016-04-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,910,000 | 90,000 | 0.05 | 0.00 | 2016-04-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,436,000 | 86,000 | 0.11 | 0.00 | 2016-04-18 |
| 7 | C00093 | BNP PARIBAS | 1,892,058 | 78,000 | 0.05 | 0.00 | 2016-04-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,001,200 | 72,000 | 0.40 | 0.00 | 2016-04-18 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 5,084,000 | 50,000 | 0.13 | 0.00 | 2016-04-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,242,000 | 44,000 | 1.90 | 0.00 | 2016-04-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,364 | 44,000 | 0.01 | 0.00 | 2016-04-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 724,000 | 30,000 | 0.02 | 0.00 | 2016-04-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,660,000 | 20,000 | 0.12 | 0.00 | 2016-04-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,044,000 | 10,000 | 0.03 | 0.00 | 2016-04-18 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 426,000 | 10,000 | 0.01 | 0.00 | 2016-04-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,587,563 | 10,000 | 0.81 | 0.00 | 2016-04-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | 2,000 | 0.01 | 0.00 | 2016-04-18 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 20,514,423 | -10,000 | 0.51 | -0.00 | 2016-04-18 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,014,000 | -30,000 | 0.08 | -0.00 | 2016-04-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,000 | -38,000 | 0.01 | -0.00 | 2016-04-18 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,290,000 | -80,000 | 0.08 | -0.00 | 2016-04-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,696,000 | -380,000 | 0.89 | -0.01 | 2016-04-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,627,645 | -542,000 | 4.00 | -0.01 | 2016-04-18 |
| 23 | Total changed named holdings | 422,802,353 | 0 | 10.53 | 0.00 | ||
| 166 | Unchanged named holdings | 3,591,647,647 | 0 | 89.46 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 1,216,000 |
| Turnover | 1,293,220 |
| Average price | 1.064 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy