Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 918,154 | 738,154 | 0.02 | 0.02 | 2016-05-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,184,000 | 330,000 | 1.80 | 0.01 | 2016-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,420,045 | 292,000 | 3.92 | 0.01 | 2016-05-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,145,000 | 80,000 | 0.58 | 0.00 | 2016-05-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,312,000 | 60,000 | 1.90 | 0.00 | 2016-05-18 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 402,000 | 52,000 | 0.01 | 0.00 | 2016-05-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,386,500 | 50,000 | 0.11 | 0.00 | 2016-05-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,610,000 | 30,000 | 0.11 | 0.00 | 2016-05-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,479,000 | 18,000 | 0.31 | 0.00 | 2016-05-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,595,563 | 2,000 | 0.81 | 0.00 | 2016-05-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | -2,000 | 0.01 | -0.00 | 2016-05-18 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2016-05-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,364 | -18,000 | 0.00 | -0.00 | 2016-05-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,388,000 | -26,000 | 0.73 | -0.00 | 2016-05-18 |
| 15 | C00093 | BNP PARIBAS | 2,283,000 | -174,000 | 0.06 | -0.00 | 2016-05-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 56,075,600 | -200,000 | 1.40 | -0.00 | 2016-05-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 107,159,551 | -412,000 | 2.67 | -0.01 | 2016-05-18 |
| 18 | C00010 | CITIBANK N.A. | 629,118,626 | -814,154 | 15.67 | -0.02 | 2016-05-18 |
| 18 | Total changed named holdings | 1,209,030,403 | 0 | 30.11 | 0.00 | ||
| 166 | Unchanged named holdings | 2,805,419,597 | 0 | 69.88 | 0.00 | ||
| 184 | Total named holdings | 4,014,450,000 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 288,000 | 0 | 0.01 | 0.00 | ||
| 192 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 1,256,000 |
| Turnover | 1,215,300 |
| Average price | 0.968 |
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