GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01633 | ENLIGHTEN SECURITIES LTD | 119,295,000 | 104,000,000 | 0.09 | 0.08 | 2016-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,645,522,112 | 45,200,000 | 7.93 | 0.03 | 2016-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,054,441,200 | 42,320,000 | 8.23 | 0.03 | 2016-06-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 673,512,000 | 22,480,000 | 0.50 | 0.02 | 2016-06-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 875,456,300 | 16,640,000 | 0.65 | 0.01 | 2016-06-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,084,988,428 | 16,080,000 | 3.04 | 0.01 | 2016-06-24 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,327,000 | 16,000,000 | 0.10 | 0.01 | 2016-06-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 425,916,795 | 16,000,000 | 0.32 | 0.01 | 2016-06-24 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,070,015,000 | 12,000,000 | 26.12 | 0.01 | 2016-06-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,360,000 | 9,760,000 | 0.02 | 0.01 | 2016-06-24 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,751,000 | 8,000,000 | 0.15 | 0.01 | 2016-06-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 829,413,500 | 7,600,000 | 0.62 | 0.01 | 2016-06-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 526,507,600 | 6,960,000 | 0.39 | 0.01 | 2016-06-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,089,359,600 | 6,880,000 | 0.81 | 0.01 | 2016-06-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,330,334 | 6,800,000 | 0.27 | 0.01 | 2016-06-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 264,940,000 | 6,240,000 | 0.20 | 0.00 | 2016-06-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 396,470,100 | 6,160,000 | 0.30 | 0.00 | 2016-06-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 557,228,960 | 5,600,000 | 0.41 | 0.00 | 2016-06-24 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 155,838,284 | 5,600,000 | 0.12 | 0.00 | 2016-06-24 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,824,800 | 5,040,000 | 0.22 | 0.00 | 2016-06-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,316,700 | 4,640,000 | 0.53 | 0.00 | 2016-06-24 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,321,800 | 4,080,000 | 0.16 | 0.00 | 2016-06-24 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,665,000 | 4,000,000 | 0.01 | 0.00 | 2016-06-24 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,664,700 | 4,000,000 | 0.07 | 0.00 | 2016-06-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 574,989,400 | 3,600,000 | 0.43 | 0.00 | 2016-06-24 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 9,205,000 | 3,600,000 | 0.01 | 0.00 | 2016-06-24 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 899,281,000 | 3,600,000 | 0.67 | 0.00 | 2016-06-24 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 809,520,000 | 3,440,000 | 0.60 | 0.00 | 2016-06-24 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 288,560,000 | 3,360,000 | 0.21 | 0.00 | 2016-06-24 |
| 30 | B01922 | SUN SECURITIES LTD | 7,200,000 | 3,200,000 | 0.01 | 0.00 | 2016-06-24 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 397,520,000 | 2,800,000 | 0.30 | 0.00 | 2016-06-24 |
| 32 | C00010 | CITIBANK N.A. | 1,420,931,327 | 2,640,000 | 1.06 | 0.00 | 2016-06-24 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 444,127,200 | 2,480,000 | 0.33 | 0.00 | 2016-06-24 |
| 34 | B01130 | BOCI SECURITIES LTD | 4,281,305,200 | 2,400,000 | 3.19 | 0.00 | 2016-06-24 |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 6,560,000 | 2,400,000 | 0.00 | 0.00 | 2016-06-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,200,000 | 2,240,000 | 0.07 | 0.00 | 2016-06-24 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 625,554,000 | 2,000,000 | 0.47 | 0.00 | 2016-06-24 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 95,040,000 | 2,000,000 | 0.07 | 0.00 | 2016-06-24 |
| 39 | B01469 | KAISER SECURITIES LTD | 10,572,000 | 2,000,000 | 0.01 | 0.00 | 2016-06-24 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 18,245,690 | 1,934,700 | 0.01 | 0.00 | 2016-06-24 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 59,111,100 | 1,680,000 | 0.04 | 0.00 | 2016-06-24 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 791,520,000 | 1,440,000 | 0.59 | 0.00 | 2016-06-24 |
| 43 | B01831 | NERICO BROTHERS LTD | 68,480,000 | 1,360,000 | 0.05 | 0.00 | 2016-06-24 |
| 44 | B01695 | DAH SING SECURITIES LTD | 397,267,500 | 1,280,000 | 0.30 | 0.00 | 2016-06-24 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,095,000 | 1,200,000 | 0.06 | 0.00 | 2016-06-24 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,334,200 | 1,040,000 | 0.02 | 0.00 | 2016-06-24 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,610,000 | 1,040,000 | 0.04 | 0.00 | 2016-06-24 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 25,306,000 | 1,040,000 | 0.02 | 0.00 | 2016-06-24 |
| 49 | B01908 | ASA SECURITIES LTD | 4,080,000 | 960,000 | 0.00 | 0.00 | 2016-06-24 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 158,946,800 | 960,000 | 0.12 | 0.00 | 2016-06-24 |
| 51 | B01705 | HENIK SECURITIES LTD | 13,213,000 | 960,000 | 0.01 | 0.00 | 2016-06-24 |
| 52 | B01290 | SPS SECURITIES LTD | 115,961,300 | 960,000 | 0.09 | 0.00 | 2016-06-24 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 45,815,700 | 960,000 | 0.03 | 0.00 | 2016-06-24 |
| 54 | B01298 | GET NICE SECURITIES LTD | 901,743,900 | 800,000 | 0.67 | 0.00 | 2016-06-24 |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 5,044,500 | 800,000 | 0.00 | 0.00 | 2016-06-24 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 182,713,000 | 720,000 | 0.14 | 0.00 | 2016-06-24 |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 24,720,000 | 720,000 | 0.02 | 0.00 | 2016-06-24 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 114,729,000 | 640,000 | 0.09 | 0.00 | 2016-06-24 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 85,520,000 | 480,000 | 0.06 | 0.00 | 2016-06-24 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 358,231,400 | 480,000 | 0.27 | 0.00 | 2016-06-24 |
| 61 | B01979 | FORMAX SECURITIES LTD | 560,000 | 480,000 | 0.00 | 0.00 | 2016-06-24 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,237,000 | 240,000 | 0.02 | 0.00 | 2016-06-24 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,193,900 | 160,000 | 0.18 | 0.00 | 2016-06-24 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 749,708,971 | 160,000 | 0.56 | 0.00 | 2016-06-24 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 36,091,000 | 160,000 | 0.03 | 0.00 | 2016-06-24 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 18,103,760 | 80,000 | 0.01 | 0.00 | 2016-06-24 |
| 67 | B01721 | HUA NAN SECURITIES (HK) LTD | 240,000 | 80,000 | 0.00 | 0.00 | 2016-06-24 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 83,863,000 | 80,000 | 0.06 | 0.00 | 2016-06-24 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 14,164,000 | -14,700 | 0.01 | -0.00 | 2016-06-24 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 910,924,500 | -80,000 | 0.68 | -0.00 | 2016-06-24 |
| 71 | B01558 | GOLD FUND SECURITIES CO LTD | 16,000 | -160,000 | 0.00 | -0.00 | 2016-06-24 |
| 72 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -160,000 | -0.00 | 2016-06-24 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,992,000 | -480,000 | 0.00 | -0.00 | 2016-06-24 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 904,821,500 | -720,000 | 0.67 | -0.00 | 2016-06-24 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,056,835,300 | -800,000 | 0.79 | -0.00 | 2016-06-24 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 15,587,000 | -1,680,000 | 0.01 | -0.00 | 2016-06-24 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 189,244,000 | -2,000,000 | 0.14 | -0.00 | 2016-06-24 |
| 78 | B01957 | PINESTONE SECURITIES LTD | 10,400,000 | -2,000,000 | 0.01 | -0.00 | 2016-06-24 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 244,160,000 | -2,240,000 | 0.18 | -0.00 | 2016-06-24 |
| 80 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -2,800,000 | -0.00 | 2016-06-24 | |
| 81 | B01716 | ORIENT SECURITIES LTD | 2,090,000 | -3,200,000 | 0.00 | -0.00 | 2016-06-24 |
| 82 | B01740 | WIN SECURITIES LTD | 33,283,700 | -3,360,000 | 0.02 | -0.00 | 2016-06-24 |
| 83 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,040,000 | -4,000,000 | 0.00 | -0.00 | 2016-06-24 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 30,708,000 | -4,000,000 | 0.02 | -0.00 | 2016-06-24 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 109,280,000 | -4,160,000 | 0.08 | -0.00 | 2016-06-24 |
| 86 | B01252 | CORPORATE BROKERS LTD | 98,487,224 | -4,800,000 | 0.07 | -0.00 | 2016-06-24 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,926,978,521 | -17,200,000 | 2.18 | -0.01 | 2016-06-24 |
| 88 | C00093 | BNP PARIBAS | 4,000,000 | -19,920,000 | 0.00 | -0.01 | 2016-06-24 |
| 89 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,720,000 | -20,000,000 | 0.00 | -0.01 | 2016-06-24 |
| 90 | B01584 | CHIEF SECURITIES LTD | 2,877,297,500 | -25,840,000 | 2.14 | -0.02 | 2016-06-24 |
| 91 | B01610 | KGI ASIA LTD | 10,826,368,800 | -26,240,000 | 8.06 | -0.02 | 2016-06-24 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 206,951,900 | -26,400,000 | 0.15 | -0.02 | 2016-06-24 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,880,000 | -36,800,000 | 0.11 | -0.03 | 2016-06-24 |
| 94 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,055,209,000 | -50,000,000 | 2.28 | -0.04 | 2016-06-24 |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,343,200,000 | -187,680,000 | 1.00 | -0.14 | 2016-06-24 |
| 95 | Total changed named holdings | 108,500,356,006 | 0 | 80.80 | 0.00 | ||
| 306 | Unchanged named holdings | 25,049,651,654 | 0 | 18.65 | 0.00 | ||
| 401 | Total named holdings | 133,550,007,660 | 0 | 99.46 | 0.00 | ||
| 51 | Unnamed Investor Participants | 583,322,584 | 0 | 0.43 | 0.00 | ||
| 452 | Total securities in CCASS | 134,133,330,244 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 145,663,746 | 0 | 0.11 | 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 | 2016-06-22 |
| Volume | 1,108,174,700 |
| Turnover | 20,089,631 |
| Average price | 0.018 |
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