GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 447,247,200 | 30,000,000 | 0.33 | 0.02 | 2016-08-24 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 764,560,000 | 25,040,000 | 0.57 | 0.02 | 2016-08-24 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 313,377,500 | 8,000,000 | 0.23 | 0.01 | 2016-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,734,761,200 | 7,680,000 | 8.74 | 0.01 | 2016-08-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 169,360,000 | 6,400,000 | 0.13 | 0.00 | 2016-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,207,058,521 | 1,360,000 | 2.39 | 0.00 | 2016-08-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,383,843,428 | 1,280,000 | 3.26 | 0.00 | 2016-08-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,080,000 | 1,200,000 | 0.08 | 0.00 | 2016-08-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,135,875,300 | 1,200,000 | 0.85 | 0.00 | 2016-08-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,260,479,600 | 800,000 | 0.94 | 0.00 | 2016-08-24 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 332,135,000 | 800,000 | 0.25 | 0.00 | 2016-08-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 783,432,000 | 640,000 | 0.58 | 0.00 | 2016-08-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 304,060,000 | 480,000 | 0.23 | 0.00 | 2016-08-24 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,804,000 | 320,000 | 0.01 | 0.00 | 2016-08-24 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 42,329,000 | 240,000 | 0.03 | 0.00 | 2016-08-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,016,204,500 | 240,000 | 0.76 | 0.00 | 2016-08-24 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 33,574,200 | 160,000 | 0.03 | 0.00 | 2016-08-24 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,040,000 | -3,000 | 0.00 | -0.00 | 2016-08-24 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,840,000 | -80,000 | 0.01 | -0.00 | 2016-08-24 |
| 20 | B01776 | AIF SECURITIES LTD | 16,975,000 | -160,000 | 0.01 | -0.00 | 2016-08-24 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,513,900 | -160,000 | 0.18 | -0.00 | 2016-08-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,320,000 | -400,000 | 0.00 | -0.00 | 2016-08-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 409,427,500 | -560,000 | 0.30 | -0.00 | 2016-08-24 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 369,304,800 | -800,000 | 0.28 | -0.00 | 2016-08-24 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 638,580,800 | -880,000 | 0.48 | -0.00 | 2016-08-24 |
| 26 | C00010 | CITIBANK N.A. | 1,326,651,327 | -960,000 | 0.99 | -0.00 | 2016-08-24 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 79,290,000 | -1,040,000 | 0.06 | -0.00 | 2016-08-24 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 867,093,500 | -1,200,000 | 0.65 | -0.00 | 2016-08-24 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,655,000 | -1,200,000 | 0.07 | -0.00 | 2016-08-24 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 122,240,000 | -1,360,000 | 0.09 | -0.00 | 2016-08-24 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 607,787,600 | -1,600,000 | 0.45 | -0.00 | 2016-08-24 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 737,466,600 | -1,600,000 | 0.55 | -0.00 | 2016-08-24 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,480,665,200 | -2,000,000 | 3.34 | -0.00 | 2016-08-24 |
| 34 | B01252 | CORPORATE BROKERS LTD | 113,687,224 | -2,000,000 | 0.08 | -0.00 | 2016-08-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,047,861,500 | -2,080,000 | 0.78 | -0.00 | 2016-08-24 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 225,471,000 | -2,400,000 | 0.17 | -0.00 | 2016-08-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,415,038,012 | -2,480,000 | 8.50 | -0.00 | 2016-08-24 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 310,880,000 | -3,200,000 | 0.23 | -0.00 | 2016-08-24 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 137,260,896 | -4,560,000 | 0.10 | -0.00 | 2016-08-24 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,016,300 | -5,360,000 | 0.76 | -0.00 | 2016-08-24 |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,050,817,500 | -6,240,000 | 2.27 | -0.00 | 2016-08-24 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,728,620,000 | -6,400,000 | 2.78 | -0.00 | 2016-08-24 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 596,908,960 | -10,960,000 | 0.44 | -0.01 | 2016-08-24 |
| 44 | B01610 | KGI ASIA LTD | 8,960,928,800 | -26,160,000 | 6.67 | -0.02 | 2016-08-24 |
| 44 | Total changed named holdings | 66,661,522,868 | -3,000 | 49.64 | -0.00 | ||
| 360 | Unchanged named holdings | 66,846,957,592 | 0 | 49.78 | 0.00 | ||
| 404 | Total named holdings | 133,508,480,460 | -3,000 | 99.43 | 0.00 | ||
| 52 | Unnamed Investor Participants | 587,322,584 | 0 | 0.44 | 0.00 | ||
| 456 | Total securities in CCASS | 134,095,803,044 | -3,000 | 99.86 | -0.00 | ||
| Securities not in CCASS | 183,190,946 | 3,000 | 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 | 2016-08-22 |
| Volume | 132,800,000 |
| Turnover | 2,145,600 |
| Average price | 0.016 |
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