Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,493,145 | 956,000 | 4.07 | 0.02 | 2016-06-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 25,404,800 | 492,000 | 0.63 | 0.01 | 2016-06-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,117,000 | 290,000 | 0.58 | 0.01 | 2016-06-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 482,000 | 112,000 | 0.01 | 0.00 | 2016-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,480,000 | 110,000 | 1.90 | 0.00 | 2016-06-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 60,000 | 0.00 | 0.00 | 2016-06-28 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,252,000 | 50,000 | 0.03 | 0.00 | 2016-06-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,481,563 | 40,000 | 0.81 | 0.00 | 2016-06-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,448,000 | 30,000 | 0.04 | 0.00 | 2016-06-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,994,000 | 22,000 | 0.10 | 0.00 | 2016-06-28 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 518,000 | 22,000 | 0.01 | 0.00 | 2016-06-28 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | 22,000 | 0.00 | 0.00 | 2016-06-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,986,000 | 16,000 | 0.12 | 0.00 | 2016-06-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,028,000 | 14,000 | 0.03 | 0.00 | 2016-06-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,354,900 | 10,000 | 0.11 | 0.00 | 2016-06-28 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 938,000 | 6,000 | 0.02 | 0.00 | 2016-06-28 |
| 17 | C00093 | BNP PARIBAS | 909,000 | 4,000 | 0.02 | 0.00 | 2016-06-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,264 | -22,000 | 0.01 | -0.00 | 2016-06-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 860,000 | -42,000 | 0.02 | -0.00 | 2016-06-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 496,000 | -150,000 | 0.01 | -0.00 | 2016-06-28 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000,000 | -0.02 | 2016-06-28 | |
| 22 | C00010 | CITIBANK N.A. | 627,994,780 | -1,042,000 | 15.64 | -0.03 | 2016-06-28 |
| 22 | Total changed named holdings | 970,607,452 | 0 | 24.18 | 0.00 | ||
| 161 | Unchanged named holdings | 3,043,842,548 | 0 | 75.81 | 0.00 | ||
| 183 | Total named holdings | 4,014,450,000 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 288,000 | 0 | 0.01 | 0.00 | ||
| 191 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 2,456,000 |
| Turnover | 2,212,820 |
| Average price | 0.901 |
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