GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01610 | KGI ASIA LTD | 11,194,928,800 | 6,000,400,000 | 8.34 | 4.47 | 2016-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,340,802,112 | 27,360,000 | 7.70 | 0.02 | 2016-06-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,742,681,200 | 16,400,000 | 8.00 | 0.01 | 2016-06-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,015,948,428 | 13,920,000 | 2.99 | 0.01 | 2016-06-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 787,173,500 | 12,240,000 | 0.59 | 0.01 | 2016-06-17 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 566,029,400 | 10,000,000 | 0.42 | 0.01 | 2016-06-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,249,865,200 | 7,280,000 | 3.16 | 0.01 | 2016-06-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,100,799,600 | 6,075,000 | 0.82 | 0.00 | 2016-06-17 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 278,337,500 | 5,520,000 | 0.21 | 0.00 | 2016-06-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 863,701,500 | 4,880,000 | 0.64 | 0.00 | 2016-06-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 654,632,000 | 4,549,000 | 0.49 | 0.00 | 2016-06-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,864,498,521 | 3,200,000 | 2.13 | 0.00 | 2016-06-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 964,437,000 | 2,640,000 | 0.72 | 0.00 | 2016-06-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 249,660,000 | 2,400,000 | 0.19 | 0.00 | 2016-06-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 384,070,100 | 2,000,000 | 0.29 | 0.00 | 2016-06-17 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 274,215,000 | 2,000,000 | 0.20 | 0.00 | 2016-06-17 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,210,000 | 2,000,000 | 0.11 | 0.00 | 2016-06-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 882,524,500 | 1,840,000 | 0.66 | 0.00 | 2016-06-17 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 20,203,000 | 1,600,000 | 0.02 | 0.00 | 2016-06-17 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,200,000 | 1,600,000 | 0.01 | 0.00 | 2016-06-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,036,995,300 | 1,520,000 | 0.77 | 0.00 | 2016-06-17 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,900,000 | 1,360,000 | 0.03 | 0.00 | 2016-06-17 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,937,420,000 | 1,120,000 | 2.93 | 0.00 | 2016-06-17 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 48,656,500 | 1,040,000 | 0.04 | 0.00 | 2016-06-17 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 527,467,600 | 960,000 | 0.39 | 0.00 | 2016-06-17 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,326,000 | 800,000 | 0.04 | 0.00 | 2016-06-17 |
| 27 | B01341 | TUNG TAI SECURITIES CO LTD | 7,360,000 | 800,000 | 0.01 | 0.00 | 2016-06-17 |
| 28 | C00010 | CITIBANK N.A. | 1,411,491,327 | 720,000 | 1.05 | 0.00 | 2016-06-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 379,667,500 | 640,000 | 0.28 | 0.00 | 2016-06-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 733,468,971 | 640,000 | 0.55 | 0.00 | 2016-06-17 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,833,900 | 400,000 | 0.17 | 0.00 | 2016-06-17 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,370,000 | 400,000 | 0.00 | 0.00 | 2016-06-17 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 894,801,000 | 240,000 | 0.67 | 0.00 | 2016-06-17 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 285,840,000 | 240,000 | 0.21 | 0.00 | 2016-06-17 |
| 35 | B01184 | QUAM SECURITIES LTD | 98,372,000 | 160,000 | 0.07 | 0.00 | 2016-06-17 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 19,495,990 | 16,000 | 0.01 | 0.00 | 2016-06-17 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,880,000 | -640,000 | 0.03 | -0.00 | 2016-06-17 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 70,250,000 | -880,000 | 0.05 | -0.00 | 2016-06-17 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,816,300 | -2,960,000 | 0.62 | -0.00 | 2016-06-17 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 64,255,000 | -3,360,000 | 0.05 | -0.00 | 2016-06-17 |
| 41 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,040,000 | -3,760,000 | 0.00 | -0.00 | 2016-06-17 |
| 42 | B01716 | ORIENT SECURITIES LTD | 2,090,000 | -6,000,000 | 0.00 | -0.00 | 2016-06-17 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,826,737,500 | -8,080,000 | 2.11 | -0.01 | 2016-06-17 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,530,880,000 | -10,000,000 | 1.14 | -0.01 | 2016-06-17 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 23,100,896 | -43,280,000 | 0.02 | -0.03 | 2016-06-17 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 868,621,000 | -60,000,000 | 0.65 | -0.04 | 2016-06-17 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,105,209,000 | -6,000,000,000 | 2.31 | -4.47 | 2016-06-17 |
| 47 | Total changed named holdings | 69,662,263,145 | 0 | 51.88 | 0.00 | ||
| 354 | Unchanged named holdings | 63,893,649,815 | 0 | 47.58 | 0.00 | ||
| 401 | Total named holdings | 133,555,912,960 | 0 | 99.46 | 0.00 | ||
| 50 | Unnamed Investor Participants | 582,922,584 | 0 | 0.43 | 0.00 | ||
| 451 | Total securities in CCASS | 134,138,835,544 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 140,158,446 | 0 | 0.10 | 0.00 | |||
| Issued securities | 134,278,993,990 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 190,336,000 |
| Turnover | 3,296,890 |
| Average price | 0.017 |
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