GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 507,967,200 | 58,960,000 | 0.38 | 0.04 | 2016-08-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,958,017,500 | 25,200,000 | 2.20 | 0.02 | 2016-08-11 |
| 3 | B01716 | ORIENT SECURITIES LTD | 56,890,000 | 4,560,000 | 0.04 | 0.00 | 2016-08-11 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 89,303,000 | 2,000,000 | 0.07 | 0.00 | 2016-08-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 286,860,000 | 800,000 | 0.21 | 0.00 | 2016-08-11 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,480,000 | 800,000 | 0.08 | 0.00 | 2016-08-11 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,384,700 | 640,000 | 0.06 | 0.00 | 2016-08-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,120,000 | 80,000 | 0.00 | 0.00 | 2016-08-11 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,680,000 | 80,000 | 0.07 | 0.00 | 2016-08-11 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 308,880,000 | 80,000 | 0.23 | 0.00 | 2016-08-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,288,203,428 | -80,000 | 3.19 | -0.00 | 2016-08-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 761,628,971 | -160,000 | 0.57 | -0.00 | 2016-08-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,636,700 | -160,000 | 0.51 | -0.00 | 2016-08-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,073,797,000 | -560,000 | 0.80 | -0.00 | 2016-08-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,153,778,521 | -800,000 | 2.35 | -0.00 | 2016-08-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 597,067,600 | -3,120,000 | 0.44 | -0.00 | 2016-08-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 872,693,500 | -3,360,000 | 0.65 | -0.00 | 2016-08-11 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 166,450,000 | -3,600,000 | 0.12 | -0.00 | 2016-08-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 733,512,000 | -4,240,000 | 0.55 | -0.00 | 2016-08-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,589,481,200 | -5,120,000 | 8.63 | -0.00 | 2016-08-11 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,853,295,000 | -5,280,000 | 25.21 | -0.00 | 2016-08-11 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,313,118,012 | -6,800,000 | 8.43 | -0.01 | 2016-08-11 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 519,828,000 | -6,880,000 | 0.39 | -0.01 | 2016-08-11 |
| 24 | B01610 | KGI ASIA LTD | 9,957,008,800 | -8,080,000 | 7.42 | -0.01 | 2016-08-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,014,816,300 | -10,400,000 | 0.76 | -0.01 | 2016-08-11 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 70,475,320 | -14,560,000 | 0.05 | -0.01 | 2016-08-11 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 74,822,500 | -20,000,000 | 0.06 | -0.01 | 2016-08-11 |
| 27 | Total changed named holdings | 85,229,195,252 | 0 | 63.47 | 0.00 | ||
| 376 | Unchanged named holdings | 48,279,292,408 | 0 | 35.95 | 0.00 | ||
| 403 | Total named holdings | 133,508,487,660 | 0 | 99.43 | 0.00 | ||
| 52 | Unnamed Investor Participants | 587,322,584 | 0 | 0.44 | 0.00 | ||
| 455 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 137,040,000 |
| Turnover | 2,239,440 |
| Average price | 0.016 |
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