GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01130 | BOCI SECURITIES LTD | 4,445,865,200 | 71,920,000 | 3.31 | 0.05 | 2016-08-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,320,403,428 | 42,240,000 | 3.22 | 0.03 | 2016-08-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 768,632,000 | 38,240,000 | 0.57 | 0.03 | 2016-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,308,318,012 | 35,920,000 | 8.42 | 0.03 | 2016-08-17 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 331,335,000 | 26,400,000 | 0.25 | 0.02 | 2016-08-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 536,708,000 | 24,800,000 | 0.40 | 0.02 | 2016-08-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,066,417,500 | 20,000,000 | 2.28 | 0.01 | 2016-08-17 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 739,360,000 | 14,160,000 | 0.55 | 0.01 | 2016-08-17 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 259,920,000 | 12,080,000 | 0.19 | 0.01 | 2016-08-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,021,061,500 | 11,600,000 | 0.76 | 0.01 | 2016-08-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,149,538,521 | 11,200,000 | 2.35 | 0.01 | 2016-08-17 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 94,875,320 | 8,000,000 | 0.07 | 0.01 | 2016-08-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,011,164,500 | 7,760,000 | 0.75 | 0.01 | 2016-08-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 426,870,100 | 7,440,000 | 0.32 | 0.01 | 2016-08-17 |
| 15 | B01716 | ORIENT SECURITIES LTD | 8,490,000 | 6,400,000 | 0.01 | 0.00 | 2016-08-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,639,321,200 | 6,240,000 | 8.67 | 0.00 | 2016-08-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,247,839,600 | 6,160,000 | 0.93 | 0.00 | 2016-08-17 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 840,640,000 | 5,760,000 | 0.63 | 0.00 | 2016-08-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,134,995,300 | 5,760,000 | 0.85 | 0.00 | 2016-08-17 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 177,927,000 | 5,600,000 | 0.13 | 0.00 | 2016-08-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 417,187,500 | 5,360,000 | 0.31 | 0.00 | 2016-08-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,096,300 | 5,280,000 | 0.77 | 0.00 | 2016-08-17 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 298,017,500 | 4,640,000 | 0.22 | 0.00 | 2016-08-17 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 24,503,760 | 4,000,000 | 0.02 | 0.00 | 2016-08-17 |
| 25 | C00010 | CITIBANK N.A. | 1,298,491,327 | 3,680,000 | 0.97 | 0.00 | 2016-08-17 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 601,147,600 | 3,680,000 | 0.45 | 0.00 | 2016-08-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 598,028,960 | 3,440,000 | 0.45 | 0.00 | 2016-08-17 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 608,269,400 | 3,040,000 | 0.45 | 0.00 | 2016-08-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 874,053,500 | 2,400,000 | 0.65 | 0.00 | 2016-08-17 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 37,950,000 | 2,400,000 | 0.03 | 0.00 | 2016-08-17 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,760,000 | 2,320,000 | 0.08 | 0.00 | 2016-08-17 |
| 32 | B01252 | CORPORATE BROKERS LTD | 114,487,224 | 2,000,000 | 0.09 | 0.00 | 2016-08-17 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 23,721,000 | 2,000,000 | 0.02 | 0.00 | 2016-08-17 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,103,000 | 2,000,000 | 0.06 | 0.00 | 2016-08-17 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 26,205,000 | 1,600,000 | 0.02 | 0.00 | 2016-08-17 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 123,040,000 | 1,600,000 | 0.09 | 0.00 | 2016-08-17 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 308,640,000 | 1,600,000 | 0.23 | 0.00 | 2016-08-17 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 107,360,000 | 1,360,000 | 0.08 | 0.00 | 2016-08-17 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 39,460,000 | 1,200,000 | 0.03 | 0.00 | 2016-08-17 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 101,935,000 | 1,200,000 | 0.08 | 0.00 | 2016-08-17 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 755,708,971 | 960,000 | 0.56 | 0.00 | 2016-08-17 |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 6,804,500 | 960,000 | 0.01 | 0.00 | 2016-08-17 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,791,000 | 800,000 | 0.17 | 0.00 | 2016-08-17 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 217,911,400 | 800,000 | 0.16 | 0.00 | 2016-08-17 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 17,054,360 | 800,000 | 0.01 | 0.00 | 2016-08-17 |
| 46 | B01646 | TAI NING STOCK CO LTD | 43,290,500 | 800,000 | 0.03 | 0.00 | 2016-08-17 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,920,000 | 560,000 | 0.01 | 0.00 | 2016-08-17 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,313,000 | 560,000 | 0.00 | 0.00 | 2016-08-17 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 367,864,800 | 400,000 | 0.27 | 0.00 | 2016-08-17 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,944,700 | 320,000 | 0.07 | 0.00 | 2016-08-17 |
| 51 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 480,000 | 160,000 | 0.00 | 0.00 | 2016-08-17 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 30,387,000 | 80,000 | 0.02 | 0.00 | 2016-08-17 |
| 53 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 320,000 | -160,000 | 0.00 | -0.00 | 2016-08-17 |
| 54 | B01957 | PINESTONE SECURITIES LTD | 10,000,000 | -400,000 | 0.01 | -0.00 | 2016-08-17 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 283,601,800 | -400,000 | 0.21 | -0.00 | 2016-08-17 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,072,997,000 | -480,000 | 0.80 | -0.00 | 2016-08-17 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 741,756,700 | -480,000 | 0.55 | -0.00 | 2016-08-17 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 970,221,000 | -800,000 | 0.72 | -0.00 | 2016-08-17 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 213,398,500 | -960,000 | 0.16 | -0.00 | 2016-08-17 |
| 60 | B01184 | QUAM SECURITIES LTD | 85,252,000 | -1,200,000 | 0.06 | -0.00 | 2016-08-17 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 309,660,000 | -1,520,000 | 0.23 | -0.00 | 2016-08-17 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 16,528,490 | -2,000,000 | 0.01 | -0.00 | 2016-08-17 |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,160,000 | -2,000,000 | 0.00 | -0.00 | 2016-08-17 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,080,000 | -3,120,000 | 0.00 | -0.00 | 2016-08-17 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 131,580,896 | -3,600,000 | 0.10 | -0.00 | 2016-08-17 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,240,000 | -3,920,000 | 0.00 | -0.00 | 2016-08-17 |
| 67 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,840,000 | -4,000,000 | 0.00 | -0.00 | 2016-08-17 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,480,000 | -6,320,000 | 0.12 | -0.00 | 2016-08-17 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 67,055,500 | -8,000,000 | 0.05 | -0.01 | 2016-08-17 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,759,100,000 | -9,680,000 | 2.80 | -0.01 | 2016-08-17 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,560,000 | -14,960,000 | 0.07 | -0.01 | 2016-08-17 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 419,807,200 | -24,240,000 | 0.31 | -0.02 | 2016-08-17 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 240,871,900 | -92,560,000 | 0.18 | -0.07 | 2016-08-17 |
| 74 | B01610 | KGI ASIA LTD | 9,465,488,800 | -248,880,000 | 7.05 | -0.19 | 2016-08-17 |
| 74 | Total changed named holdings | 73,192,609,269 | 0 | 54.51 | 0.00 | ||
| 330 | Unchanged named holdings | 60,315,878,391 | 0 | 44.92 | 0.00 | ||
| 404 | Total named holdings | 133,508,487,660 | 0 | 99.43 | 0.00 | ||
| 52 | Unnamed Investor Participants | 587,322,584 | 0 | 0.44 | 0.00 | ||
| 456 | 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 | 2016-08-15 |
| Volume | 602,400,000 |
| Turnover | 9,661,440 |
| Average price | 0.016 |
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