GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,775,961,200 | 39,120,000 | 8.77 | 0.03 | 2016-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,472,798,012 | 18,000,000 | 8.54 | 0.01 | 2016-08-30 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 389,210,334 | 11,040,000 | 0.29 | 0.01 | 2016-08-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,073,297,500 | 10,640,000 | 2.29 | 0.01 | 2016-08-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,215,778,521 | 10,240,000 | 2.39 | 0.01 | 2016-08-30 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 222,438,500 | 10,000,000 | 0.17 | 0.01 | 2016-08-30 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 227,751,400 | 9,840,000 | 0.17 | 0.01 | 2016-08-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,021,644,500 | 5,280,000 | 0.76 | 0.00 | 2016-08-30 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 4,800,000 | 4,800,000 | 0.00 | 0.00 | 2016-08-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 870,853,500 | 4,800,000 | 0.65 | 0.00 | 2016-08-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,326,800 | 4,400,000 | 0.01 | 0.00 | 2016-08-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,018,576,300 | 4,240,000 | 0.76 | 0.00 | 2016-08-30 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000,000 | 4,000,000 | 0.07 | 0.00 | 2016-08-30 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,800,000 | 4,000,000 | 0.01 | 0.00 | 2016-08-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,880,000 | 4,000,000 | 0.09 | 0.00 | 2016-08-30 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 6,472,000 | 2,880,000 | 0.00 | 0.00 | 2016-08-30 |
| 17 | B01610 | KGI ASIA LTD | 8,919,008,800 | 2,240,000 | 6.64 | 0.00 | 2016-08-30 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 509,892,000 | 2,000,000 | 0.38 | 0.00 | 2016-08-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,374,043,428 | 2,000,000 | 3.26 | 0.00 | 2016-08-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,081,397,000 | 2,000,000 | 0.81 | 0.00 | 2016-08-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,058,021,500 | 1,760,000 | 0.79 | 0.00 | 2016-08-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 762,268,971 | 1,600,000 | 0.57 | 0.00 | 2016-08-30 |
| 23 | B01341 | TUNG TAI SECURITIES CO LTD | 8,560,000 | 1,600,000 | 0.01 | 0.00 | 2016-08-30 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,215,000 | 1,280,000 | 0.02 | 0.00 | 2016-08-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 411,827,500 | 1,040,000 | 0.31 | 0.00 | 2016-08-30 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,040,000 | 1,040,000 | 0.08 | 0.00 | 2016-08-30 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,166,000 | 800,000 | 0.04 | 0.00 | 2016-08-30 |
| 28 | C00010 | CITIBANK N.A. | 1,333,531,327 | 720,000 | 0.99 | 0.00 | 2016-08-30 |
| 29 | B01184 | QUAM SECURITIES LTD | 85,732,000 | 480,000 | 0.06 | 0.00 | 2016-08-30 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 34,468,000 | 480,000 | 0.03 | 0.00 | 2016-08-30 |
| 31 | B01740 | WIN SECURITIES LTD | 30,883,700 | 400,000 | 0.02 | 0.00 | 2016-08-30 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,624,169,000 | 320,000 | 1.95 | 0.00 | 2016-08-30 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 237,735,000 | 240,000 | 0.18 | 0.00 | 2016-08-30 |
| 34 | B01885 | HAFOO SECURITIES LTD | 7,920,000 | 80,000 | 0.01 | 0.00 | 2016-08-30 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 764,480,000 | -80,000 | 0.57 | -0.00 | 2016-08-30 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,279,224 | -80,000 | 0.01 | -0.00 | 2016-08-30 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 124,160,000 | -240,000 | 0.09 | -0.00 | 2016-08-30 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 166,318,284 | -400,000 | 0.12 | -0.00 | 2016-08-30 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,440,000 | -480,000 | 0.00 | -0.00 | 2016-08-30 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,680,000 | -560,000 | 0.00 | -0.00 | 2016-08-30 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 248,954,500 | -640,000 | 0.19 | -0.00 | 2016-08-30 |
| 42 | B01460 | BERICH BROKERAGE LTD | 26,716,800 | -960,000 | 0.02 | -0.00 | 2016-08-30 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 63,075,500 | -960,000 | 0.05 | -0.00 | 2016-08-30 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,256,959,600 | -1,600,000 | 0.94 | -0.00 | 2016-08-30 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 21,721,000 | -2,000,000 | 0.02 | -0.00 | 2016-08-30 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 77,290,000 | -2,000,000 | 0.06 | -0.00 | 2016-08-30 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 413,647,200 | -2,000,000 | 0.31 | -0.00 | 2016-08-30 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 523,668,000 | -2,240,000 | 0.39 | -0.00 | 2016-08-30 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 35,950,000 | -2,800,000 | 0.03 | -0.00 | 2016-08-30 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,134,275,300 | -2,800,000 | 0.84 | -0.00 | 2016-08-30 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 417,590,100 | -3,600,000 | 0.31 | -0.00 | 2016-08-30 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 293,420,000 | -4,160,000 | 0.22 | -0.00 | 2016-08-30 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 607,707,600 | -4,880,000 | 0.45 | -0.00 | 2016-08-30 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,699,820,000 | -7,200,000 | 2.76 | -0.01 | 2016-08-30 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 745,581,700 | -10,240,000 | 0.56 | -0.01 | 2016-08-30 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,800,000 | -28,320,000 | 0.14 | -0.02 | 2016-08-30 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 70,060,896 | -32,720,000 | 0.05 | -0.02 | 2016-08-30 |
| 58 | B01130 | BOCI SECURITIES LTD | 4,423,145,200 | -56,400,000 | 3.29 | -0.04 | 2016-08-30 |
| 58 | Total changed named holdings | 70,535,208,697 | 0 | 52.53 | 0.00 | ||
| 347 | Unchanged named holdings | 62,973,271,763 | 0 | 46.90 | 0.00 | ||
| 405 | Total named holdings | 133,508,480,460 | 0 | 99.43 | 0.00 | ||
| 52 | Unnamed Investor Participants | 587,322,584 | 0 | 0.44 | 0.00 | ||
| 457 | Total securities in CCASS | 134,095,803,044 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 183,190,946 | 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 | 2016-08-26 |
| Volume | 234,480,000 |
| Turnover | 3,784,960 |
| Average price | 0.016 |
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