Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2016-08-19 to 2016-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,708,000 | 180,000 | 0.12 | 0.00 | 2016-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,920,000 | 100,000 | 1.92 | 0.00 | 2016-08-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | 94,000 | 0.01 | 0.00 | 2016-08-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,626,000 | 60,000 | 0.89 | 0.00 | 2016-08-22 |
| 5 | C00093 | BNP PARIBAS | 918,000 | 26,000 | 0.02 | 0.00 | 2016-08-22 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,592,000 | 20,000 | 0.19 | 0.00 | 2016-08-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,246,000 | 20,000 | 0.13 | 0.00 | 2016-08-22 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 592,000 | 16,000 | 0.01 | 0.00 | 2016-08-22 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2016-08-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,939,178 | 8,000 | 0.80 | 0.00 | 2016-08-22 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 1,201 | 1 | 0.00 | 0.00 | 2016-08-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 898,000 | -10,000 | 0.02 | -0.00 | 2016-08-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,886,000 | -12,000 | 1.79 | -0.00 | 2016-08-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,699,999 | -14,001 | 0.71 | -0.00 | 2016-08-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,870,000 | -40,000 | 0.05 | -0.00 | 2016-08-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,109,145 | -464,000 | 3.99 | -0.01 | 2016-08-22 |
| 16 | Total changed named holdings | 427,559,523 | 0 | 10.65 | 0.00 | ||
| 166 | Unchanged named holdings | 3,586,900,477 | 0 | 89.34 | 0.00 | ||
| 182 | Total named holdings | 4,014,460,000 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 278,000 | 0 | 0.01 | 0.00 | ||
| 187 | Total securities in CCASS | 4,014,738,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 106,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,014,844,000 | 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 | 2016-08-18 |
| Volume | 736,001 |
| Turnover | 647,540 |
| Average price | 0.880 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy