GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | 11,101,568,800 | 101,680,000 | 8.27 | 0.08 | 2016-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,448,041,200 | 18,160,000 | 8.53 | 0.01 | 2016-07-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,180,399,600 | 13,440,000 | 0.88 | 0.01 | 2016-07-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 717,672,000 | 12,160,000 | 0.53 | 0.01 | 2016-07-18 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 26,467,000 | 10,000,000 | 0.02 | 0.01 | 2016-07-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,103,538,521 | 9,120,000 | 2.31 | 0.01 | 2016-07-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 973,301,500 | 8,960,000 | 0.72 | 0.01 | 2016-07-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 979,404,500 | 4,880,000 | 0.73 | 0.00 | 2016-07-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,174,843,428 | 4,520,000 | 3.11 | 0.00 | 2016-07-18 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 193,433,000 | 4,000,000 | 0.14 | 0.00 | 2016-07-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 533,988,000 | 3,040,000 | 0.40 | 0.00 | 2016-07-18 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 308,240,000 | 2,880,000 | 0.23 | 0.00 | 2016-07-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,125,235,300 | 2,800,000 | 0.84 | 0.00 | 2016-07-18 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 637,220,800 | 2,720,000 | 0.47 | 0.00 | 2016-07-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 750,828,971 | 2,560,000 | 0.56 | 0.00 | 2016-07-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 860,053,500 | 2,480,000 | 0.64 | 0.00 | 2016-07-18 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 631,714,000 | 2,000,000 | 0.47 | 0.00 | 2016-07-18 |
| 18 | B01642 | KMT SECURITIES LTD | 30,160,000 | 2,000,000 | 0.02 | 0.00 | 2016-07-18 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000,000 | 2,000,000 | 0.00 | 0.00 | 2016-07-18 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 342,744,800 | 2,000,000 | 0.26 | 0.00 | 2016-07-18 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 165,518,284 | 2,000,000 | 0.12 | 0.00 | 2016-07-18 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 166,850,000 | 1,920,000 | 0.12 | 0.00 | 2016-07-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 367,290,334 | 1,600,000 | 0.27 | 0.00 | 2016-07-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,600,000 | 1,600,000 | 0.08 | 0.00 | 2016-07-18 |
| 25 | B01275 | SANFULL SECURITIES LTD | 56,988,740 | 1,360,000 | 0.04 | 0.00 | 2016-07-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 232,231,900 | 1,200,000 | 0.17 | 0.00 | 2016-07-18 |
| 27 | B01416 | VC BROKERAGE LTD | 45,454,600 | 1,200,000 | 0.03 | 0.00 | 2016-07-18 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,944,700 | 1,040,000 | 0.06 | 0.00 | 2016-07-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,600,000 | 960,000 | 0.12 | 0.00 | 2016-07-18 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 23,215,000 | 880,000 | 0.02 | 0.00 | 2016-07-18 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 216,240,000 | 880,000 | 0.16 | 0.00 | 2016-07-18 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 75,141,000 | 800,000 | 0.06 | 0.00 | 2016-07-18 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 556,107,600 | 800,000 | 0.41 | 0.00 | 2016-07-18 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,440,000 | 800,000 | 0.02 | 0.00 | 2016-07-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 573,388,960 | 800,000 | 0.43 | 0.00 | 2016-07-18 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,210,000 | 800,000 | 0.01 | 0.00 | 2016-07-18 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 391,360,000 | 800,000 | 0.29 | 0.00 | 2016-07-18 |
| 38 | B01184 | QUAM SECURITIES LTD | 85,492,000 | 560,000 | 0.06 | 0.00 | 2016-07-18 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,395,000 | 480,000 | 0.03 | 0.00 | 2016-07-18 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,764,000 | 400,000 | 0.01 | 0.00 | 2016-07-18 |
| 41 | B01661 | HERMES SECURITIES LTD | 2,184,000 | 400,000 | 0.00 | 0.00 | 2016-07-18 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 165,527,000 | 400,000 | 0.12 | 0.00 | 2016-07-18 |
| 43 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 2,800,000 | 160,000 | 0.00 | 0.00 | 2016-07-18 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 274,780,000 | 80,000 | 0.20 | 0.00 | 2016-07-18 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,439,224 | 40,000 | 0.01 | 0.00 | 2016-07-18 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 21,488,490 | -12,000 | 0.02 | -0.00 | 2016-07-18 |
| 47 | B01722 | CTW SECURITIES LTD | 880,000 | -80,000 | 0.00 | -0.00 | 2016-07-18 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,400,000 | -240,000 | 0.02 | -0.00 | 2016-07-18 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,721,800 | -240,000 | 0.21 | -0.00 | 2016-07-18 |
| 50 | C00010 | CITIBANK N.A. | 1,478,771,327 | -320,000 | 1.10 | -0.00 | 2016-07-18 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 15,100,400 | -400,000 | 0.01 | -0.00 | 2016-07-18 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,006,000 | -480,000 | 0.04 | -0.00 | 2016-07-18 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,983,000 | -560,000 | 0.01 | -0.00 | 2016-07-18 |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,560,000 | -640,000 | 0.00 | -0.00 | 2016-07-18 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 984,141,000 | -720,000 | 0.73 | -0.00 | 2016-07-18 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 509,332,000 | -800,000 | 0.38 | -0.00 | 2016-07-18 |
| 57 | B01695 | DAH SING SECURITIES LTD | 404,547,500 | -800,000 | 0.30 | -0.00 | 2016-07-18 |
| 58 | B01212 | HENYEP SECURITIES LTD | 40,867,500 | -800,000 | 0.03 | -0.00 | 2016-07-18 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,041,877,000 | -800,000 | 0.78 | -0.00 | 2016-07-18 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 83,055,000 | -800,000 | 0.06 | -0.00 | 2016-07-18 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 45,255,700 | -960,000 | 0.03 | -0.00 | 2016-07-18 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,360,000 | -1,680,000 | 0.02 | -0.00 | 2016-07-18 |
| 63 | B01252 | CORPORATE BROKERS LTD | 96,087,224 | -2,000,000 | 0.07 | -0.00 | 2016-07-18 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 424,070,100 | -2,800,000 | 0.32 | -0.00 | 2016-07-18 |
| 65 | B01716 | ORIENT SECURITIES LTD | 2,090,000 | -2,800,000 | 0.00 | -0.00 | 2016-07-18 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,016,300 | -3,360,000 | 0.70 | -0.00 | 2016-07-18 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 73,050,000 | -3,600,000 | 0.05 | -0.00 | 2016-07-18 |
| 68 | C00016 | DBS BANK LTD | 0 | -4,000,000 | -0.00 | 2016-07-18 | |
| 69 | B01922 | SUN SECURITIES LTD | 4,000,000 | -4,000,000 | 0.00 | -0.00 | 2016-07-18 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,866,255,000 | -5,040,000 | 25.22 | -0.00 | 2016-07-18 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 103,680,000 | -5,680,000 | 0.08 | -0.00 | 2016-07-18 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 18,700,896 | -10,080,000 | 0.01 | -0.01 | 2016-07-18 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 711,276,700 | -11,680,000 | 0.53 | -0.01 | 2016-07-18 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,805,000 | -14,400,000 | 0.00 | -0.01 | 2016-07-18 |
| 75 | B01584 | CHIEF SECURITIES LTD | 2,922,017,500 | -15,520,000 | 2.18 | -0.01 | 2016-07-18 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,039,438,012 | -17,108,000 | 8.22 | -0.01 | 2016-07-18 |
| 77 | B01130 | BOCI SECURITIES LTD | 4,337,065,200 | -44,960,000 | 3.23 | -0.03 | 2016-07-18 |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 39,241,500 | -76,000,000 | 0.03 | -0.06 | 2016-07-18 |
| 78 | Total changed named holdings | 102,581,957,411 | 0 | 76.39 | 0.00 | ||
| 324 | Unchanged named holdings | 30,930,530,249 | 0 | 23.03 | 0.00 | ||
| 402 | Total named holdings | 133,512,487,660 | 0 | 99.43 | 0.00 | ||
| 51 | Unnamed Investor Participants | 583,322,584 | 0 | 0.43 | 0.00 | ||
| 453 | 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 | 2016-07-14 |
| Volume | 371,972,000 |
| Turnover | 5,941,512 |
| Average price | 0.016 |
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