GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | C00015 | DBS BANK (HONG KONG) LTD | 461,751,400 | 113,440,000 | 0.38 | 0.09 | 2016-04-28 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 44,720,000 | 21,680,000 | 0.04 | 0.02 | 2016-04-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,717,705,200 | 20,480,000 | 3.04 | 0.02 | 2016-04-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,695,161,200 | 14,720,000 | 7.93 | 0.01 | 2016-04-28 |
| 5 | C00010 | CITIBANK N.A. | 1,301,382,927 | 8,880,000 | 1.06 | 0.01 | 2016-04-28 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 191,033,000 | 8,000,000 | 0.16 | 0.01 | 2016-04-28 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 11,214,000 | 8,000,000 | 0.01 | 0.01 | 2016-04-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,714,242,102 | 7,200,000 | 7.94 | 0.01 | 2016-04-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,081,821,000 | 7,040,000 | 0.88 | 0.01 | 2016-04-28 |
| 10 | B01716 | ORIENT SECURITIES LTD | 7,610,000 | 5,520,000 | 0.01 | 0.00 | 2016-04-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,336,300 | 5,360,000 | 0.55 | 0.00 | 2016-04-28 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 59,511,100 | 5,200,000 | 0.05 | 0.00 | 2016-04-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,040,000 | 4,160,000 | 0.10 | 0.00 | 2016-04-28 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,754,000 | 3,760,000 | 0.04 | 0.00 | 2016-04-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,494,703,521 | 3,040,000 | 2.04 | 0.00 | 2016-04-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 157,678,284 | 2,800,000 | 0.13 | 0.00 | 2016-04-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 572,852,000 | 2,000,000 | 0.47 | 0.00 | 2016-04-28 |
| 18 | B01401 | MEGABASE SECURITIES LTD | 4,847,600 | 2,000,000 | 0.00 | 0.00 | 2016-04-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 790,044,500 | 1,760,000 | 0.65 | 0.00 | 2016-04-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 466,900,800 | 1,200,000 | 0.38 | 0.00 | 2016-04-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,887,500 | 1,120,000 | 0.20 | 0.00 | 2016-04-28 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 38,295,700 | 1,040,000 | 0.03 | 0.00 | 2016-04-28 |
| 23 | B01416 | VC BROKERAGE LTD | 38,654,600 | 1,040,000 | 0.03 | 0.00 | 2016-04-28 |
| 24 | B01267 | WINFULL SECURITIES LTD | 15,622,500 | 960,000 | 0.01 | 0.00 | 2016-04-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 712,341,500 | 800,000 | 0.58 | 0.00 | 2016-04-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 814,437,000 | 800,000 | 0.67 | 0.00 | 2016-04-28 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 57,506,900 | 800,000 | 0.05 | 0.00 | 2016-04-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 19,851,000 | 800,000 | 0.02 | 0.00 | 2016-04-28 |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,080,000 | 800,000 | 0.01 | 0.00 | 2016-04-28 |
| 30 | B01275 | SANFULL SECURITIES LTD | 53,628,740 | 480,000 | 0.04 | 0.00 | 2016-04-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 93,040,000 | 480,000 | 0.08 | 0.00 | 2016-04-28 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 63,530,000 | 400,000 | 0.05 | 0.00 | 2016-04-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 341,030,100 | 160,000 | 0.28 | 0.00 | 2016-04-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,039,844,600 | 80,000 | 0.85 | 0.00 | 2016-04-28 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 473,867,600 | -240,000 | 0.39 | -0.00 | 2016-04-28 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -320,000 | -0.00 | 2016-04-28 | |
| 37 | B01158 | SOLID KING SECURITIES LTD | 5,328,000 | -320,000 | 0.00 | -0.00 | 2016-04-28 |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,068,482,000 | -400,000 | 4.96 | -0.00 | 2016-04-28 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 248,640,000 | -400,000 | 0.20 | -0.00 | 2016-04-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 190,140,000 | -640,000 | 0.16 | -0.00 | 2016-04-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 569,243,000 | -800,000 | 0.47 | -0.00 | 2016-04-28 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 207,175,000 | -960,000 | 0.17 | -0.00 | 2016-04-28 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 25,969,000 | -960,000 | 0.02 | -0.00 | 2016-04-28 |
| 44 | B01427 | TSE'S SECURITIES LTD | 42,050,000 | -1,040,000 | 0.03 | -0.00 | 2016-04-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,153,900 | -1,120,000 | 0.16 | -0.00 | 2016-04-28 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 479,348,000 | -1,200,000 | 0.39 | -0.00 | 2016-04-28 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,286,000 | -1,200,000 | 0.04 | -0.00 | 2016-04-28 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,731,777,500 | -1,280,000 | 2.23 | -0.00 | 2016-04-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,956,700 | -1,280,000 | 0.47 | -0.00 | 2016-04-28 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 765,840,000 | -1,680,000 | 0.63 | -0.00 | 2016-04-28 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 38,620,896 | -1,840,000 | 0.03 | -0.00 | 2016-04-28 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 702,995,300 | -1,920,000 | 0.57 | -0.00 | 2016-04-28 |
| 53 | B01184 | QUAM SECURITIES LTD | 146,372,000 | -2,000,000 | 0.12 | -0.00 | 2016-04-28 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 1,192,000 | -2,080,000 | 0.00 | -0.00 | 2016-04-28 |
| 55 | B01173 | RIFA SECURITIES LTD | 13,399,000 | -2,400,000 | 0.01 | -0.00 | 2016-04-28 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 165,994,500 | -2,560,000 | 0.14 | -0.00 | 2016-04-28 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 3,578,708,428 | -4,000,000 | 2.93 | -0.00 | 2016-04-28 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 94,342,500 | -4,000,000 | 0.08 | -0.00 | 2016-04-28 |
| 59 | B01252 | CORPORATE BROKERS LTD | 99,767,224 | -7,920,000 | 0.08 | -0.01 | 2016-04-28 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 12,815,000 | -14,000,000 | 0.01 | -0.01 | 2016-04-28 |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 647,120,000 | -20,000,000 | 0.53 | -0.02 | 2016-04-28 |
| 62 | B01610 | KGI ASIA LTD | 9,662,128,800 | -49,600,000 | 7.90 | -0.04 | 2016-04-28 |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 461,840,000 | -50,000,000 | 0.38 | -0.04 | 2016-04-28 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 117,911,900 | -80,240,000 | 0.10 | -0.07 | 2016-04-28 |
| 64 | Total changed named holdings | 63,540,523,322 | -400,000 | 51.96 | -0.00 | ||
| 335 | Unchanged named holdings | 57,585,564,138 | 0 | 47.09 | 0.00 | ||
| 399 | Total named holdings | 121,126,087,460 | -400,000 | 99.06 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,025,162,584 | 0 | 0.84 | 0.00 | ||
| 450 | Total securities in CCASS | 122,151,250,044 | -400,000 | 99.90 | -0.00 | ||
| Securities not in CCASS | 127,743,946 | 400,000 | 0.10 | 0.00 | |||
| Issued securities | 122,278,993,990 | 0 | 100.00 | 0.00 | 2016-04-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-26 |
| Volume | 480,320,000 |
| Turnover | 12,938,960 |
| Average price | 0.027 |
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