Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 4,376,000 | 1,644,000 | 0.11 | 0.04 | 2016-07-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,564,000 | 100,000 | 0.11 | 0.00 | 2016-07-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,293,000 | 94,000 | 0.58 | 0.00 | 2016-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,159,145 | 54,000 | 4.06 | 0.00 | 2016-07-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,867,000 | 40,000 | 0.30 | 0.00 | 2016-07-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,264 | 36,000 | 0.00 | 0.00 | 2016-07-08 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 818,000 | 10,000 | 0.02 | 0.00 | 2016-07-08 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 10 | C00093 | BNP PARIBAS | 883,000 | -6,000 | 0.02 | -0.00 | 2016-07-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,018,000 | -10,000 | 0.03 | -0.00 | 2016-07-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 858,000 | -10,000 | 0.02 | -0.00 | 2016-07-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2016-07-08 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,416,000 | -14,000 | 0.11 | -0.00 | 2016-07-08 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 826,000 | -14,000 | 0.02 | -0.00 | 2016-07-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 107,109,551 | -14,000 | 2.67 | -0.00 | 2016-07-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,974,000 | -16,000 | 0.12 | -0.00 | 2016-07-08 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,000 | -20,000 | 0.01 | -0.00 | 2016-07-08 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 912,000 | -38,000 | 0.02 | -0.00 | 2016-07-08 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,190,000 | -60,000 | 0.03 | -0.00 | 2016-07-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 730,000 | -70,000 | 0.02 | -0.00 | 2016-07-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,571,563 | -84,000 | 0.81 | -0.00 | 2016-07-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | -116,000 | 0.01 | -0.00 | 2016-07-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,599,022 | -120,000 | 0.14 | -0.00 | 2016-07-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,268,000 | -180,000 | 0.03 | -0.00 | 2016-07-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,064,000 | -490,000 | 1.89 | -0.01 | 2016-07-08 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 0 | -736,000 | -0.02 | 2016-07-08 | |
| 27 | Total changed named holdings | 447,532,545 | 0 | 11.15 | 0.00 | ||
| 156 | Unchanged named holdings | 3,566,917,455 | 0 | 88.84 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 3,042,000 |
| Turnover | 2,986,980 |
| Average price | 0.982 |
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