GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | 10,915,401,200 | 82,800,000 | 8.13 | 0.06 | 2016-06-21 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 37,520,000 | 37,520,000 | 0.03 | 0.03 | 2016-06-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 823,493,500 | 30,160,000 | 0.61 | 0.02 | 2016-06-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,417,042,112 | 26,560,000 | 7.76 | 0.02 | 2016-06-21 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 68,575,000 | 20,720,000 | 0.05 | 0.02 | 2016-06-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 899,324,500 | 17,280,000 | 0.67 | 0.01 | 2016-06-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,053,388,428 | 16,160,000 | 3.02 | 0.01 | 2016-06-21 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 19,214,000 | 16,000,000 | 0.01 | 0.01 | 2016-06-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,010,437,000 | 13,120,000 | 0.75 | 0.01 | 2016-06-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,160,000 | 11,280,000 | 0.12 | 0.01 | 2016-06-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 754,668,971 | 11,200,000 | 0.56 | 0.01 | 2016-06-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 890,501,500 | 10,720,000 | 0.66 | 0.01 | 2016-06-21 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 288,257,500 | 9,920,000 | 0.21 | 0.01 | 2016-06-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 258,540,000 | 6,960,000 | 0.19 | 0.01 | 2016-06-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,327,465,200 | 6,640,000 | 3.22 | 0.00 | 2016-06-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,842,257,500 | 6,320,000 | 2.12 | 0.00 | 2016-06-21 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 521,227,600 | 5,760,000 | 0.39 | 0.00 | 2016-06-21 |
| 18 | C00010 | CITIBANK N.A. | 1,423,971,327 | 5,680,000 | 1.06 | 0.00 | 2016-06-21 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 215,120,000 | 5,360,000 | 0.16 | 0.00 | 2016-06-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,796,700 | 5,120,000 | 0.53 | 0.00 | 2016-06-21 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 797,360,000 | 4,400,000 | 0.59 | 0.00 | 2016-06-21 |
| 22 | B01740 | WIN SECURITIES LTD | 35,443,700 | 4,400,000 | 0.03 | 0.00 | 2016-06-21 |
| 23 | B01684 | WANG ON SECURITIES LTD | 11,208,400 | 4,000,000 | 0.01 | 0.00 | 2016-06-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,901,618,521 | 3,760,000 | 2.16 | 0.00 | 2016-06-21 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 83,383,000 | 3,520,000 | 0.06 | 0.00 | 2016-06-21 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,961,800 | 3,360,000 | 0.15 | 0.00 | 2016-06-21 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,915,000 | 3,280,000 | 0.03 | 0.00 | 2016-06-21 |
| 28 | B01184 | QUAM SECURITIES LTD | 78,372,000 | 3,200,000 | 0.06 | 0.00 | 2016-06-21 |
| 29 | B01505 | SHACOM SECURITIES LTD | 3,200,000 | 3,200,000 | 0.00 | 0.00 | 2016-06-21 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 72,330,000 | 2,080,000 | 0.05 | 0.00 | 2016-06-21 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,840,000 | 2,000,000 | 0.02 | 0.00 | 2016-06-21 |
| 32 | B01414 | EVERHOT SECURITIES LTD | 7,532,000 | 2,000,000 | 0.01 | 0.00 | 2016-06-21 |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 14,481,000 | 2,000,000 | 0.01 | 0.00 | 2016-06-21 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 149,518,284 | 2,000,000 | 0.11 | 0.00 | 2016-06-21 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,544,700 | 2,000,000 | 0.06 | 0.00 | 2016-06-21 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,240,000 | 1,600,000 | 0.04 | 0.00 | 2016-06-21 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,480,000 | 1,600,000 | 0.05 | 0.00 | 2016-06-21 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 412,156,795 | 1,600,000 | 0.31 | 0.00 | 2016-06-21 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 378,240,000 | 1,600,000 | 0.28 | 0.00 | 2016-06-21 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 854,416,300 | 1,440,000 | 0.64 | 0.00 | 2016-06-21 |
| 41 | B01885 | HAFOO SECURITIES LTD | 1,440,000 | 1,360,000 | 0.00 | 0.00 | 2016-06-21 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 519,268,000 | 1,280,000 | 0.39 | 0.00 | 2016-06-21 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,760,000 | 1,280,000 | 0.06 | 0.00 | 2016-06-21 |
| 44 | B01123 | HING WONG SECURITIES LTD | 32,290,000 | 1,200,000 | 0.02 | 0.00 | 2016-06-21 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 32,754,000 | 1,200,000 | 0.02 | 0.00 | 2016-06-21 |
| 46 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 11,283,000 | 1,040,000 | 0.01 | 0.00 | 2016-06-21 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,655,000 | 1,040,000 | 0.05 | 0.00 | 2016-06-21 |
| 48 | B01427 | TSE'S SECURITIES LTD | 46,930,000 | 1,040,000 | 0.03 | 0.00 | 2016-06-21 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 190,391,900 | 800,000 | 0.14 | 0.00 | 2016-06-21 |
| 50 | B01298 | GET NICE SECURITIES LTD | 898,943,900 | 800,000 | 0.67 | 0.00 | 2016-06-21 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 49,456,500 | 800,000 | 0.04 | 0.00 | 2016-06-21 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,938,140,000 | 720,000 | 2.93 | 0.00 | 2016-06-21 |
| 53 | B01695 | DAH SING SECURITIES LTD | 382,707,500 | 560,000 | 0.29 | 0.00 | 2016-06-21 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 341,610,334 | 400,000 | 0.25 | 0.00 | 2016-06-21 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 61,555,500 | 320,000 | 0.05 | 0.00 | 2016-06-21 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,353,900 | 320,000 | 0.17 | 0.00 | 2016-06-21 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 661,592,000 | 160,000 | 0.49 | 0.00 | 2016-06-21 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 760,960,000 | 80,000 | 0.57 | 0.00 | 2016-06-21 |
| 59 | C00018 | HANG SENG BANK LTD | 11,416,384 | -160,000 | 0.01 | -0.00 | 2016-06-21 |
| 60 | B01252 | CORPORATE BROKERS LTD | 92,087,224 | -240,000 | 0.07 | -0.00 | 2016-06-21 |
| 61 | B01450 | DL BROKERAGE LTD | 15,654,500 | -960,000 | 0.01 | -0.00 | 2016-06-21 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 565,789,400 | -1,040,000 | 0.42 | -0.00 | 2016-06-21 |
| 63 | B01341 | TUNG TAI SECURITIES CO LTD | 4,160,000 | -1,600,000 | 0.00 | -0.00 | 2016-06-21 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,910,000 | -2,000,000 | 0.01 | -0.00 | 2016-06-21 |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,600,000 | -2,000,000 | 0.00 | -0.00 | 2016-06-21 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 384,710,100 | -2,880,000 | 0.29 | -0.00 | 2016-06-21 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 891,601,000 | -3,200,000 | 0.66 | -0.00 | 2016-06-21 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 67,541,000 | -3,600,000 | 0.05 | -0.00 | 2016-06-21 |
| 69 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,040,000 | -4,000,000 | 0.00 | -0.00 | 2016-06-21 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,800,000 | -6,160,000 | 0.02 | -0.00 | 2016-06-21 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 104,960,000 | -7,840,000 | 0.08 | -0.01 | 2016-06-21 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 189,244,000 | -10,000,000 | 0.14 | -0.01 | 2016-06-21 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 734,621,000 | -10,000,000 | 0.55 | -0.01 | 2016-06-21 |
| 74 | B01610 | KGI ASIA LTD | 11,156,528,800 | -27,600,000 | 8.31 | -0.02 | 2016-06-21 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,290,735,000 | -76,000,000 | 26.28 | -0.06 | 2016-06-21 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 438,471,400 | -119,520,000 | 0.33 | -0.09 | 2016-06-21 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 624,384,000 | -134,160,000 | 0.46 | -0.10 | 2016-06-21 |
| 77 | Total changed named holdings | 105,830,948,880 | -240,000 | 78.81 | -0.00 | ||
| 325 | Unchanged named holdings | 27,724,724,080 | 0 | 20.65 | 0.00 | ||
| 402 | Total named holdings | 133,555,672,960 | -240,000 | 99.46 | 0.00 | ||
| 50 | Unnamed Investor Participants | 582,922,584 | 0 | 0.43 | 0.00 | ||
| 452 | Total securities in CCASS | 134,138,595,544 | -240,000 | 99.90 | -0.00 | ||
| Securities not in CCASS | 140,398,446 | 240,000 | 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 | 2016-06-17 |
| Volume | 861,440,000 |
| Turnover | 14,584,960 |
| Average price | 0.017 |
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