GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01284 | HANG SENG SECURITIES LTD | 4,350,803,428 | 30,400,000 | 3.24 | 0.02 | 2016-08-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,466,025,200 | 20,160,000 | 3.33 | 0.02 | 2016-08-18 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,703,000 | 15,600,000 | 0.08 | 0.01 | 2016-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,654,281,200 | 14,960,000 | 8.68 | 0.01 | 2016-08-18 |
| 5 | C00010 | CITIBANK N.A. | 1,309,291,327 | 10,800,000 | 0.98 | 0.01 | 2016-08-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 751,756,700 | 10,000,000 | 0.56 | 0.01 | 2016-08-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,314,798,012 | 6,480,000 | 8.43 | 0.00 | 2016-08-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,155,938,521 | 6,400,000 | 2.35 | 0.00 | 2016-08-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 604,028,960 | 6,000,000 | 0.45 | 0.00 | 2016-08-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 773,592,000 | 4,960,000 | 0.58 | 0.00 | 2016-08-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,720,000 | 4,960,000 | 0.08 | 0.00 | 2016-08-18 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 302,017,500 | 4,000,000 | 0.22 | 0.00 | 2016-08-18 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,704,700 | 3,760,000 | 0.07 | 0.00 | 2016-08-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 313,260,000 | 3,600,000 | 0.23 | 0.00 | 2016-08-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,080,000 | 3,520,000 | 0.06 | 0.00 | 2016-08-18 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 125,280,000 | 2,240,000 | 0.09 | 0.00 | 2016-08-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,037,936,300 | 1,840,000 | 0.77 | 0.00 | 2016-08-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 602,267,600 | 1,120,000 | 0.45 | 0.00 | 2016-08-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,021,701,500 | 640,000 | 0.76 | 0.00 | 2016-08-18 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 237,095,000 | 480,000 | 0.18 | 0.00 | 2016-08-18 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 536,788,000 | 80,000 | 0.40 | 0.00 | 2016-08-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 16,538,490 | 10,000 | 0.01 | 0.00 | 2016-08-18 |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,454,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,631,000 | -160,000 | 0.17 | -0.00 | 2016-08-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 755,468,971 | -240,000 | 0.56 | -0.00 | 2016-08-18 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 259,120,000 | -800,000 | 0.19 | -0.00 | 2016-08-18 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,680,000 | -800,000 | 0.12 | -0.00 | 2016-08-18 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 367,064,800 | -800,000 | 0.27 | -0.00 | 2016-08-18 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 632,274,000 | -880,000 | 0.47 | -0.00 | 2016-08-18 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 212,438,500 | -960,000 | 0.16 | -0.00 | 2016-08-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 425,830,100 | -1,040,000 | 0.32 | -0.00 | 2016-08-18 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 397,836,795 | -1,280,000 | 0.30 | -0.00 | 2016-08-18 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 73,222,500 | -1,920,000 | 0.05 | -0.00 | 2016-08-18 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 99,935,000 | -2,000,000 | 0.07 | -0.00 | 2016-08-18 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 791,360,635 | -2,000,000 | 0.59 | -0.00 | 2016-08-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 415,107,500 | -2,080,000 | 0.31 | -0.00 | 2016-08-18 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,756,700,000 | -2,400,000 | 2.80 | -0.00 | 2016-08-18 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,245,439,600 | -2,400,000 | 0.93 | -0.00 | 2016-08-18 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,990,000 | -2,960,000 | 0.01 | -0.00 | 2016-08-18 |
| 40 | B01716 | ORIENT SECURITIES LTD | 3,690,000 | -4,800,000 | 0.00 | -0.00 | 2016-08-18 |
| 41 | B01416 | VC BROKERAGE LTD | 40,174,600 | -5,120,000 | 0.03 | -0.00 | 2016-08-18 |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,041,617,500 | -24,800,000 | 2.27 | -0.02 | 2016-08-18 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 96,540,896 | -35,040,000 | 0.07 | -0.03 | 2016-08-18 |
| 44 | B01610 | KGI ASIA LTD | 9,405,968,800 | -59,520,000 | 7.00 | -0.04 | 2016-08-18 |
| 44 | Total changed named holdings | 65,391,152,635 | 0 | 48.70 | 0.00 | ||
| 360 | Unchanged named holdings | 68,117,335,025 | 0 | 50.73 | 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 | 2016-08-16 |
| Volume | 232,890,000 |
| Turnover | 3,800,610 |
| Average price | 0.016 |
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