GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01584 | CHIEF SECURITIES LTD | 2,978,417,500 | 34,640,000 | 2.22 | 0.03 | 2016-07-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,645,000 | 19,840,000 | 0.02 | 0.01 | 2016-07-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,001,981,000 | 14,960,000 | 0.75 | 0.01 | 2016-07-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 996,661,500 | 13,760,000 | 0.74 | 0.01 | 2016-07-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,085,598,012 | 7,680,000 | 8.26 | 0.01 | 2016-07-21 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 729,760,000 | 2,800,000 | 0.54 | 0.00 | 2016-07-21 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 364,104,800 | 2,800,000 | 0.27 | 0.00 | 2016-07-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,145,298,521 | 2,240,000 | 2.34 | 0.00 | 2016-07-21 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 318,880,000 | 2,000,000 | 0.24 | 0.00 | 2016-07-21 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 594,429,400 | 1,840,000 | 0.44 | 0.00 | 2016-07-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 717,672,000 | 1,600,000 | 0.53 | 0.00 | 2016-07-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,196,799,600 | 1,600,000 | 0.89 | 0.00 | 2016-07-21 |
| 13 | B01209 | MASON SECURITIES LTD | 175,130,600 | 1,600,000 | 0.13 | 0.00 | 2016-07-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 569,627,600 | 1,280,000 | 0.42 | 0.00 | 2016-07-21 |
| 15 | C00010 | CITIBANK N.A. | 1,482,211,327 | 1,200,000 | 1.10 | 0.00 | 2016-07-21 |
| 16 | B01298 | GET NICE SECURITIES LTD | 902,143,900 | 1,200,000 | 0.67 | 0.00 | 2016-07-21 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 76,810,000 | 1,200,000 | 0.06 | 0.00 | 2016-07-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 575,068,960 | 1,040,000 | 0.43 | 0.00 | 2016-07-21 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 221,151,000 | 960,000 | 0.16 | 0.00 | 2016-07-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,130,275,300 | 880,000 | 0.84 | 0.00 | 2016-07-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 280,380,000 | 800,000 | 0.21 | 0.00 | 2016-07-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,044,837,000 | 800,000 | 0.78 | 0.00 | 2016-07-21 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,490,334 | 640,000 | 0.27 | 0.00 | 2016-07-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,204,683,428 | 560,000 | 3.13 | 0.00 | 2016-07-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,896,300 | 480,000 | 0.72 | 0.00 | 2016-07-21 |
| 26 | B01275 | SANFULL SECURITIES LTD | 58,348,740 | 400,000 | 0.04 | 0.00 | 2016-07-21 |
| 27 | B01577 | YF SECURITIES CO LTD | 8,803,000 | 400,000 | 0.01 | 0.00 | 2016-07-21 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,040,000 | 160,000 | 0.01 | 0.00 | 2016-07-21 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,280,000 | 80,000 | 0.06 | 0.00 | 2016-07-21 |
| 30 | B01740 | WIN SECURITIES LTD | 37,043,700 | 80,000 | 0.03 | 0.00 | 2016-07-21 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 816,960,000 | -400,000 | 0.61 | -0.00 | 2016-07-21 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,423,000 | -400,000 | 0.01 | -0.00 | 2016-07-21 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,640,000 | -1,360,000 | 0.07 | -0.00 | 2016-07-21 |
| 34 | B01341 | TUNG TAI SECURITIES CO LTD | 5,360,000 | -1,600,000 | 0.00 | -0.00 | 2016-07-21 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,347,305,200 | -2,000,000 | 3.24 | -0.00 | 2016-07-21 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 862,613,500 | -2,080,000 | 0.64 | -0.00 | 2016-07-21 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,566,761,200 | -2,800,000 | 8.61 | -0.00 | 2016-07-21 |
| 38 | B01610 | KGI ASIA LTD | 10,565,728,800 | -8,640,000 | 7.87 | -0.01 | 2016-07-21 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 169,200,000 | -10,240,000 | 0.13 | -0.01 | 2016-07-21 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,841,500 | -90,000,000 | 0.03 | -0.07 | 2016-07-21 |
| 40 | Total changed named holdings | 63,830,301,722 | 0 | 47.54 | 0.00 | ||
| 362 | Unchanged named holdings | 69,682,185,938 | 0 | 51.89 | 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 | 2016-07-19 |
| Volume | 137,120,000 |
| Turnover | 2,158,480 |
| Average price | 0.016 |
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