GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,640,000 | 28,400,000 | 0.16 | 0.02 | 2016-09-01 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 513,892,000 | 4,000,000 | 0.38 | 0.00 | 2016-09-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,022,816,300 | 3,600,000 | 0.76 | 0.00 | 2016-09-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600,668,960 | 2,000,000 | 0.45 | 0.00 | 2016-09-01 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,865,215,000 | 1,840,000 | 25.22 | 0.00 | 2016-09-01 |
| 6 | B01275 | SANFULL SECURITIES LTD | 94,428,740 | 1,600,000 | 0.07 | 0.00 | 2016-09-01 |
| 7 | B01341 | TUNG TAI SECURITIES CO LTD | 6,960,000 | 1,600,000 | 0.01 | 0.00 | 2016-09-01 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 16,135,400 | 1,040,000 | 0.01 | 0.00 | 2016-09-01 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 28,266,000 | 960,000 | 0.02 | 0.00 | 2016-09-01 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 162,946,800 | 880,000 | 0.12 | 0.00 | 2016-09-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,057,861,500 | 800,000 | 0.79 | 0.00 | 2016-09-01 |
| 12 | B01665 | WINSOME STOCK CO LTD | 44,361,000 | 560,000 | 0.03 | 0.00 | 2016-09-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,073,297,500 | 480,000 | 2.29 | 0.00 | 2016-09-01 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 831,120,000 | 400,000 | 0.62 | 0.00 | 2016-09-01 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,833,900 | 320,000 | 0.18 | 0.00 | 2016-09-01 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,504,700 | 320,000 | 0.07 | 0.00 | 2016-09-01 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,127,555,300 | 80,000 | 0.84 | 0.00 | 2016-09-01 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 389,180,334 | -30,000 | 0.29 | -0.00 | 2016-09-01 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 16,488,490 | -50,000 | 0.01 | -0.00 | 2016-09-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,207,138,521 | -240,000 | 2.39 | -0.00 | 2016-09-01 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 988,461,000 | -400,000 | 0.74 | -0.00 | 2016-09-01 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 359,224,800 | -400,000 | 0.27 | -0.00 | 2016-09-01 |
| 23 | B01740 | WIN SECURITIES LTD | 30,483,700 | -400,000 | 0.02 | -0.00 | 2016-09-01 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 13,617,000 | -480,000 | 0.01 | -0.00 | 2016-09-01 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 54,935,700 | -560,000 | 0.04 | -0.00 | 2016-09-01 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 9,051,000 | -800,000 | 0.01 | -0.00 | 2016-09-01 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,371,003,428 | -800,000 | 3.26 | -0.00 | 2016-09-01 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,418,745,200 | -960,000 | 3.29 | -0.00 | 2016-09-01 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 76,501,000 | -960,000 | 0.06 | -0.00 | 2016-09-01 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 122,640,000 | -1,520,000 | 0.09 | -0.00 | 2016-09-01 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 291,340,000 | -1,600,000 | 0.22 | -0.00 | 2016-09-01 |
| 32 | B01885 | HAFOO SECURITIES LTD | 6,080,000 | -1,760,000 | 0.00 | -0.00 | 2016-09-01 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,335,000 | -2,000,000 | 0.03 | -0.00 | 2016-09-01 |
| 34 | B01610 | KGI ASIA LTD | 8,905,808,800 | -2,560,000 | 6.63 | -0.00 | 2016-09-01 |
| 35 | C00010 | CITIBANK N.A. | 1,330,891,327 | -2,640,000 | 0.99 | -0.00 | 2016-09-01 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,693,420,000 | -3,200,000 | 2.75 | -0.00 | 2016-09-01 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 603,627,600 | -4,080,000 | 0.45 | -0.00 | 2016-09-01 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 218,198,500 | -4,240,000 | 0.16 | -0.00 | 2016-09-01 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,015,244,500 | -4,640,000 | 0.76 | -0.00 | 2016-09-01 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,462,638,012 | -6,640,000 | 8.54 | -0.00 | 2016-09-01 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,768,361,200 | -7,920,000 | 8.76 | -0.01 | 2016-09-01 |
| 41 | Total changed named holdings | 96,391,918,212 | 0 | 71.78 | 0.00 | ||
| 363 | Unchanged named holdings | 37,116,562,248 | 0 | 27.64 | 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 | 2016-08-30 |
| Volume | 98,990,000 |
| Turnover | 1,606,410 |
| Average price | 0.016 |
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