GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-07-13 to 2016-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01213 | MONEYMORE SECURITIES LTD | 45,420,896 | 29,040,000 | 0.03 | 0.02 | 2016-07-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,205,000 | 17,680,000 | 0.01 | 0.01 | 2016-07-14 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,520,000 | 4,880,000 | 0.07 | 0.00 | 2016-07-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,970,866,012 | 4,000,000 | 8.17 | 0.00 | 2016-07-14 |
| 5 | B01885 | HAFOO SECURITIES LTD | 4,080,000 | 2,720,000 | 0.00 | 0.00 | 2016-07-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,956,257,500 | 2,480,000 | 2.20 | 0.00 | 2016-07-14 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 204,791,400 | 2,400,000 | 0.15 | 0.00 | 2016-07-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,037,877,000 | 2,000,000 | 0.77 | 0.00 | 2016-07-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 568,668,960 | 1,920,000 | 0.42 | 0.00 | 2016-07-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 942,021,500 | 1,360,000 | 0.70 | 0.00 | 2016-07-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 424,630,100 | 1,040,000 | 0.32 | 0.00 | 2016-07-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 399,107,500 | 1,040,000 | 0.30 | 0.00 | 2016-07-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 962,524,500 | 880,000 | 0.72 | 0.00 | 2016-07-14 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 87,280,000 | 800,000 | 0.06 | 0.00 | 2016-07-14 |
| 15 | B01275 | SANFULL SECURITIES LTD | 55,068,740 | 800,000 | 0.04 | 0.00 | 2016-07-14 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 5,808,000 | 800,000 | 0.00 | 0.00 | 2016-07-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 694,472,000 | 560,000 | 0.52 | 0.00 | 2016-07-14 |
| 18 | C00010 | CITIBANK N.A. | 1,463,011,327 | 160,000 | 1.09 | 0.00 | 2016-07-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,138,003,428 | 135,000 | 3.08 | 0.00 | 2016-07-14 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,399,224 | 25,000 | 0.01 | 0.00 | 2016-07-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 274,780,000 | -80,000 | 0.20 | -0.00 | 2016-07-14 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 302,000,000 | -80,000 | 0.22 | -0.00 | 2016-07-14 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,823,000 | -80,000 | 0.01 | -0.00 | 2016-07-14 |
| 24 | B01427 | TSE'S SECURITIES LTD | 47,730,000 | -160,000 | 0.04 | -0.00 | 2016-07-14 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 43,665,500 | -160,000 | 0.03 | -0.00 | 2016-07-14 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,107,875,300 | -240,000 | 0.83 | -0.00 | 2016-07-14 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 575,307,600 | -320,000 | 0.43 | -0.00 | 2016-07-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,295,545,200 | -400,000 | 3.20 | -0.00 | 2016-07-14 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,865,000 | -400,000 | 0.01 | -0.00 | 2016-07-14 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 15,100,400 | -400,000 | 0.01 | -0.00 | 2016-07-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 731,516,700 | -400,000 | 0.54 | -0.00 | 2016-07-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 744,668,971 | -480,000 | 0.55 | -0.00 | 2016-07-14 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,285,961,200 | -800,000 | 8.40 | -0.00 | 2016-07-14 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,736,300 | -880,000 | 0.68 | -0.00 | 2016-07-14 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,041,858,521 | -960,000 | 2.27 | -0.00 | 2016-07-14 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,147,359,600 | -1,040,000 | 0.85 | -0.00 | 2016-07-14 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 73,222,500 | -1,200,000 | 0.05 | -0.00 | 2016-07-14 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,910,000 | -2,000,000 | 0.01 | -0.00 | 2016-07-14 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,861,295,000 | -6,240,000 | 25.22 | -0.00 | 2016-07-14 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 68,741,000 | -6,400,000 | 0.05 | -0.00 | 2016-07-14 |
| 41 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,840,000 | -6,960,000 | 0.00 | -0.01 | 2016-07-14 |
| 42 | B01610 | KGI ASIA LTD | 11,125,968,800 | -7,440,000 | 8.29 | -0.01 | 2016-07-14 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,033,900 | -8,400,000 | 0.17 | -0.01 | 2016-07-14 |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 3,214,000 | -12,000,000 | 0.00 | -0.01 | 2016-07-14 |
| 45 | B01341 | TUNG TAI SECURITIES CO LTD | 5,360,000 | -17,200,000 | 0.00 | -0.01 | 2016-07-14 |
| 45 | Total changed named holdings | 95,028,391,579 | 0 | 70.77 | 0.00 | ||
| 358 | Unchanged named holdings | 38,484,096,081 | 0 | 28.66 | 0.00 | ||
| 403 | Total named holdings | 133,512,487,660 | 0 | 99.43 | 0.00 | ||
| 51 | Unnamed Investor Participants | 583,322,584 | 0 | 0.43 | 0.00 | ||
| 454 | Total securities in CCASS | 134,095,810,244 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 183,183,746 | 0 | 0.14 | 0.00 | |||
| Issued securities | 134,278,993,990 | 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 | 2016-07-12 |
| Volume | 141,465,000 |
| Turnover | 2,343,715 |
| Average price | 0.017 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy