GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01213 | MONEYMORE SECURITIES LTD | 127,580,896 | 57,520,000 | 0.10 | 0.04 | 2016-08-31 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 788,712,000 | 4,160,000 | 0.59 | 0.00 | 2016-08-31 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,800,000 | 2,960,000 | 0.00 | 0.00 | 2016-08-31 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 78,890,000 | 1,600,000 | 0.06 | 0.00 | 2016-08-31 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 238,935,000 | 1,200,000 | 0.18 | 0.00 | 2016-08-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 746,541,700 | 960,000 | 0.56 | 0.00 | 2016-08-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,019,216,300 | 640,000 | 0.76 | 0.00 | 2016-08-31 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,364,000 | 560,000 | 0.01 | 0.00 | 2016-08-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,776,281,200 | 320,000 | 8.77 | 0.00 | 2016-08-31 |
| 10 | C00012 | DAH SING BANK LTD | 0 | -5,700 | -0.00 | 2016-08-31 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 7,840,000 | -80,000 | 0.01 | -0.00 | 2016-08-31 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 417,430,100 | -160,000 | 0.31 | -0.00 | 2016-08-31 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 108,240,000 | -240,000 | 0.08 | -0.00 | 2016-08-31 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 870,453,500 | -400,000 | 0.65 | -0.00 | 2016-08-31 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 227,351,400 | -400,000 | 0.17 | -0.00 | 2016-08-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,072,817,500 | -480,000 | 2.29 | -0.00 | 2016-08-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 292,940,000 | -480,000 | 0.22 | -0.00 | 2016-08-31 |
| 18 | B01184 | QUAM SECURITIES LTD | 85,252,000 | -480,000 | 0.06 | -0.00 | 2016-08-31 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 33,988,000 | -480,000 | 0.03 | -0.00 | 2016-08-31 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,240,000 | -560,000 | 0.14 | -0.00 | 2016-08-31 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,184,700 | -640,000 | 0.07 | -0.00 | 2016-08-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,057,061,500 | -960,000 | 0.79 | -0.00 | 2016-08-31 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,935,000 | -1,280,000 | 0.02 | -0.00 | 2016-08-31 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,019,884,500 | -1,760,000 | 0.76 | -0.00 | 2016-08-31 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,371,803,428 | -2,240,000 | 3.26 | -0.00 | 2016-08-31 |
| 26 | B01695 | DAH SING SECURITIES LTD | 408,713,200 | -3,114,300 | 0.30 | -0.00 | 2016-08-31 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,696,620,000 | -3,200,000 | 2.75 | -0.00 | 2016-08-31 |
| 28 | B01341 | TUNG TAI SECURITIES CO LTD | 5,360,000 | -3,200,000 | 0.00 | -0.00 | 2016-08-31 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,419,705,200 | -3,440,000 | 3.29 | -0.00 | 2016-08-31 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,469,278,012 | -3,520,000 | 8.54 | -0.00 | 2016-08-31 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 359,624,800 | -3,600,000 | 0.27 | -0.00 | 2016-08-31 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 758,508,971 | -3,760,000 | 0.56 | -0.00 | 2016-08-31 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,127,475,300 | -6,800,000 | 0.84 | -0.01 | 2016-08-31 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,207,378,521 | -8,400,000 | 2.39 | -0.01 | 2016-08-31 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 792,141,000 | -9,600,000 | 0.59 | -0.01 | 2016-08-31 |
| 36 | B01610 | KGI ASIA LTD | 8,908,368,800 | -10,640,000 | 6.63 | -0.01 | 2016-08-31 |
| 36 | Total changed named holdings | 61,818,916,528 | 0 | 46.04 | 0.00 | ||
| 368 | Unchanged named holdings | 71,689,563,932 | 0 | 53.39 | 0.00 | ||
| 404 | Total named holdings | 133,508,480,460 | 0 | 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 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 127,200,000 |
| Turnover | 2,069,680 |
| Average price | 0.016 |
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