GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | B01673 | FULBRIGHT SECURITIES LTD | 319,111,900 | 42,000,000 | 0.24 | 0.03 | 2016-09-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,320,121,200 | 24,160,000 | 9.18 | 0.02 | 2016-09-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,303,378,521 | 5,040,000 | 2.46 | 0.00 | 2016-09-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 779,068,971 | 4,960,000 | 0.58 | 0.00 | 2016-09-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,730,318,012 | 3,920,000 | 8.74 | 0.00 | 2016-09-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,200,035,300 | 3,840,000 | 0.89 | 0.00 | 2016-09-14 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 774,320,000 | 3,600,000 | 0.58 | 0.00 | 2016-09-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 802,541,000 | 3,360,000 | 0.60 | 0.00 | 2016-09-14 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 253,754,500 | 2,000,000 | 0.19 | 0.00 | 2016-09-14 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,095,000 | 2,000,000 | 0.07 | 0.00 | 2016-09-14 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 38,590,000 | 1,600,000 | 0.03 | 0.00 | 2016-09-14 |
| 12 | B01416 | VC BROKERAGE LTD | 41,214,600 | 1,040,000 | 0.03 | 0.00 | 2016-09-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 594,908,960 | 800,000 | 0.44 | 0.00 | 2016-09-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,099,061,500 | 480,000 | 0.82 | 0.00 | 2016-09-14 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,911,000 | 400,000 | 0.17 | 0.00 | 2016-09-14 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 372,584,800 | 400,000 | 0.28 | 0.00 | 2016-09-14 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 134,320,000 | 400,000 | 0.10 | 0.00 | 2016-09-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 849,032,000 | 320,000 | 0.63 | 0.00 | 2016-09-14 |
| 19 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 4,160,000 | 320,000 | 0.00 | 0.00 | 2016-09-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,269,279,600 | 160,000 | 0.95 | 0.00 | 2016-09-14 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,623,000 | 160,000 | 0.08 | 0.00 | 2016-09-14 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 326,800,000 | 80,000 | 0.24 | 0.00 | 2016-09-14 |
| 23 | C00010 | CITIBANK N.A. | 1,442,251,327 | -80,000 | 1.07 | -0.00 | 2016-09-14 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 21,375,000 | -80,000 | 0.02 | -0.00 | 2016-09-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 311,740,000 | -240,000 | 0.23 | -0.00 | 2016-09-14 |
| 26 | B01577 | YF SECURITIES CO LTD | 9,603,000 | -320,000 | 0.01 | -0.00 | 2016-09-14 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 652,427,600 | -400,000 | 0.49 | -0.00 | 2016-09-14 |
| 28 | B01184 | QUAM SECURITIES LTD | 69,652,000 | -400,000 | 0.05 | -0.00 | 2016-09-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,143,697,500 | -480,000 | 2.34 | -0.00 | 2016-09-14 |
| 30 | B01885 | HAFOO SECURITIES LTD | 6,560,000 | -480,000 | 0.00 | -0.00 | 2016-09-14 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 56,656,500 | -560,000 | 0.04 | -0.00 | 2016-09-14 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 397,276,795 | -560,000 | 0.30 | -0.00 | 2016-09-14 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 192,553,000 | -640,000 | 0.14 | -0.00 | 2016-09-14 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,125,877,000 | -800,000 | 0.84 | -0.00 | 2016-09-14 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,081,800 | -1,120,000 | 0.21 | -0.00 | 2016-09-14 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 662,509,400 | -1,200,000 | 0.49 | -0.00 | 2016-09-14 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 220,855,000 | -1,200,000 | 0.16 | -0.00 | 2016-09-14 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 773,181,700 | -1,920,000 | 0.58 | -0.00 | 2016-09-14 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 516,132,000 | -2,000,000 | 0.38 | -0.00 | 2016-09-14 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 253,033,900 | -2,000,000 | 0.19 | -0.00 | 2016-09-14 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,210,000 | -2,000,000 | 0.12 | -0.00 | 2016-09-14 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 79,530,000 | -2,000,000 | 0.06 | -0.00 | 2016-09-14 |
| 43 | B01695 | DAH SING SECURITIES LTD | 451,193,200 | -2,480,000 | 0.34 | -0.00 | 2016-09-14 |
| 44 | B01610 | KGI ASIA LTD | 8,675,248,800 | -3,440,000 | 6.46 | -0.00 | 2016-09-14 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 892,853,500 | -4,640,000 | 0.66 | -0.00 | 2016-09-14 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,520,000 | -4,880,000 | 0.15 | -0.00 | 2016-09-14 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 4,529,203,428 | -6,400,000 | 3.37 | -0.00 | 2016-09-14 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,113,456,300 | -14,880,000 | 0.83 | -0.01 | 2016-09-14 |
| 49 | B01130 | BOCI SECURITIES LTD | 4,557,145,200 | -22,880,000 | 3.39 | -0.02 | 2016-09-14 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 85,420,896 | -22,960,000 | 0.06 | -0.02 | 2016-09-14 |
| 50 | Total changed named holdings | 67,530,474,710 | 0 | 50.29 | 0.00 | ||
| 352 | Unchanged named holdings | 66,011,365,750 | 0 | 49.16 | 0.00 | ||
| 402 | Total named holdings | 133,541,840,460 | 0 | 99.45 | 0.00 | ||
| 52 | Unnamed Investor Participants | 589,322,584 | 0 | 0.44 | 0.00 | ||
| 454 | Total securities in CCASS | 134,131,163,044 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 147,830,946 | 0 | 0.11 | 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 | 2016-09-12 |
| Volume | 192,000,000 |
| Turnover | 2,902,320 |
| Average price | 0.015 |
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