GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 544,868,000 | 15,680,000 | 0.41 | 0.01 | 2016-07-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,567,721,200 | 12,160,000 | 8.61 | 0.01 | 2016-07-26 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,060,917,000 | 8,880,000 | 0.79 | 0.01 | 2016-07-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,382,025,200 | 8,800,000 | 3.26 | 0.01 | 2016-07-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,172,398,012 | 8,480,000 | 8.32 | 0.01 | 2016-07-26 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 254,720,000 | 8,000,000 | 0.19 | 0.01 | 2016-07-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,576,300 | 5,440,000 | 0.76 | 0.00 | 2016-07-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,280,603,428 | 5,200,000 | 3.19 | 0.00 | 2016-07-26 |
| 9 | B01350 | S. W. WOO & CO LTD | 22,240,000 | 4,800,000 | 0.02 | 0.00 | 2016-07-26 |
| 10 | B01610 | KGI ASIA LTD | 10,425,728,800 | 4,160,000 | 7.76 | 0.00 | 2016-07-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 671,036,700 | 4,000,000 | 0.50 | 0.00 | 2016-07-26 |
| 12 | B01716 | ORIENT SECURITIES LTD | 5,690,000 | 3,600,000 | 0.00 | 0.00 | 2016-07-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,002,021,500 | 3,200,000 | 0.75 | 0.00 | 2016-07-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 729,592,000 | 2,240,000 | 0.54 | 0.00 | 2016-07-26 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,077,000 | 2,000,000 | 0.02 | 0.00 | 2016-07-26 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 80,410,000 | 2,000,000 | 0.06 | 0.00 | 2016-07-26 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 25,455,000 | 1,440,000 | 0.02 | 0.00 | 2016-07-26 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,935,000 | 1,200,000 | 0.02 | 0.00 | 2016-07-26 |
| 19 | C00010 | CITIBANK N.A. | 1,286,651,327 | 960,000 | 0.96 | 0.00 | 2016-07-26 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,960,000 | 960,000 | 0.00 | 0.00 | 2016-07-26 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 27,306,000 | 960,000 | 0.02 | 0.00 | 2016-07-26 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,490,334 | 800,000 | 0.28 | 0.00 | 2016-07-26 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,521,500 | 800,000 | 0.03 | 0.00 | 2016-07-26 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 15,900,400 | 800,000 | 0.01 | 0.00 | 2016-07-26 |
| 25 | B01695 | DAH SING SECURITIES LTD | 404,547,500 | 800,000 | 0.30 | 0.00 | 2016-07-26 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,240,000 | 800,000 | 0.08 | 0.00 | 2016-07-26 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 34,190,000 | 800,000 | 0.03 | 0.00 | 2016-07-26 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 162,967,000 | 800,000 | 0.12 | 0.00 | 2016-07-26 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 109,760,000 | 640,000 | 0.08 | 0.00 | 2016-07-26 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,324,000 | 560,000 | 0.01 | 0.00 | 2016-07-26 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 48,535,700 | 480,000 | 0.04 | 0.00 | 2016-07-26 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,762,000 | 80,000 | 0.00 | 0.00 | 2016-07-26 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 15,473,490 | 7,500 | 0.01 | 0.00 | 2016-07-26 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,415,500 | -7,500 | 0.01 | -0.00 | 2016-07-26 |
| 35 | B01298 | GET NICE SECURITIES LTD | 902,783,900 | -160,000 | 0.67 | -0.00 | 2016-07-26 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 816,800,000 | -240,000 | 0.61 | -0.00 | 2016-07-26 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 279,820,000 | -320,000 | 0.21 | -0.00 | 2016-07-26 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,864,700 | -640,000 | 0.06 | -0.00 | 2016-07-26 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 318,880,000 | -800,000 | 0.24 | -0.00 | 2016-07-26 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 867,893,500 | -880,000 | 0.65 | -0.00 | 2016-07-26 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 285,761,800 | -880,000 | 0.21 | -0.00 | 2016-07-26 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,131,395,300 | -960,000 | 0.84 | -0.00 | 2016-07-26 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,280,000 | -1,360,000 | 0.06 | -0.00 | 2016-07-26 |
| 44 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,840,000 | -2,000,000 | 0.00 | -0.00 | 2016-07-26 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 83,055,000 | -2,000,000 | 0.06 | -0.00 | 2016-07-26 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,400,000 | -3,200,000 | 0.12 | -0.00 | 2016-07-26 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,815,849,000 | -3,520,000 | 2.10 | -0.00 | 2016-07-26 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,313,900 | -4,560,000 | 0.18 | -0.00 | 2016-07-26 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,175,000 | -8,640,000 | 0.03 | -0.01 | 2016-07-26 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,782,540,000 | -16,000,000 | 2.82 | -0.01 | 2016-07-26 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,947,697,500 | -16,400,000 | 2.20 | -0.01 | 2016-07-26 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 746,508,971 | -20,320,000 | 0.56 | -0.02 | 2016-07-26 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,118,498,521 | -28,640,000 | 2.32 | -0.02 | 2016-07-26 |
| 53 | Total changed named holdings | 68,684,416,983 | 0 | 51.15 | 0.00 | ||
| 350 | Unchanged named holdings | 64,828,070,677 | 0 | 48.28 | 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 | 2016-07-22 |
| Volume | 178,087,500 |
| Turnover | 2,885,522 |
| Average price | 0.016 |
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