GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | 128,220,896 | 76,880,000 | 0.10 | 0.06 | 2016-09-30 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 492,527,200 | 47,040,000 | 0.37 | 0.04 | 2016-09-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,197,057,500 | 28,160,000 | 2.38 | 0.02 | 2016-09-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,569,001,200 | 21,040,000 | 9.36 | 0.02 | 2016-09-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,012,061,000 | 16,000,000 | 0.75 | 0.01 | 2016-09-30 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 68,148,000 | 14,160,000 | 0.05 | 0.01 | 2016-09-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,611,823,428 | 9,520,000 | 3.43 | 0.01 | 2016-09-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 924,853,500 | 8,800,000 | 0.69 | 0.01 | 2016-09-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,941,478,012 | 8,640,000 | 8.89 | 0.01 | 2016-09-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 859,272,000 | 6,400,000 | 0.64 | 0.00 | 2016-09-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,396,418,521 | 6,400,000 | 2.53 | 0.00 | 2016-09-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 524,388,000 | 3,600,000 | 0.39 | 0.00 | 2016-09-30 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 224,535,000 | 3,520,000 | 0.17 | 0.00 | 2016-09-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,222,035,300 | 2,480,000 | 0.91 | 0.00 | 2016-09-30 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 25,915,400 | 2,000,000 | 0.02 | 0.00 | 2016-09-30 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 306,320,000 | 1,600,000 | 0.23 | 0.00 | 2016-09-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,109,061,500 | 1,120,000 | 0.83 | 0.00 | 2016-09-30 |
| 18 | B01705 | HENIK SECURITIES LTD | 20,493,000 | 960,000 | 0.02 | 0.00 | 2016-09-30 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 17,654,000 | 960,000 | 0.01 | 0.00 | 2016-09-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,000,000 | 800,000 | 0.16 | 0.00 | 2016-09-30 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 672,807,600 | 560,000 | 0.50 | 0.00 | 2016-09-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 482,313,200 | 560,000 | 0.36 | 0.00 | 2016-09-30 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,440,000 | 560,000 | 0.01 | 0.00 | 2016-09-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,147,797,000 | 480,000 | 0.85 | 0.00 | 2016-09-30 |
| 25 | B01298 | GET NICE SECURITIES LTD | 157,823,900 | 320,000 | 0.12 | 0.00 | 2016-09-30 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,566,000 | 240,000 | 0.06 | 0.00 | 2016-09-30 |
| 27 | C00010 | CITIBANK N.A. | 1,490,171,327 | 160,000 | 1.11 | 0.00 | 2016-09-30 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 45,550,000 | 160,000 | 0.03 | 0.00 | 2016-09-30 |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,880,000 | -160,000 | 0.00 | -0.00 | 2016-09-30 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 21,695,000 | -240,000 | 0.02 | -0.00 | 2016-09-30 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 676,189,400 | -320,000 | 0.50 | -0.00 | 2016-09-30 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 398,796,795 | -480,000 | 0.30 | -0.00 | 2016-09-30 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 58,482,000 | -560,000 | 0.04 | -0.00 | 2016-09-30 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 330,311,900 | -640,000 | 0.25 | -0.00 | 2016-09-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,800 | -1,440,000 | 0.00 | -0.00 | 2016-09-30 |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 5,360,000 | -1,600,000 | 0.00 | -0.00 | 2016-09-30 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 783,788,971 | -3,200,000 | 0.58 | -0.00 | 2016-09-30 |
| 38 | B01610 | KGI ASIA LTD | 7,658,928,800 | -5,360,000 | 5.70 | -0.00 | 2016-09-30 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 317,980,000 | -5,600,000 | 0.24 | -0.00 | 2016-09-30 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 105,223,000 | -6,000,000 | 0.08 | -0.00 | 2016-09-30 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,158,496,300 | -24,400,000 | 0.86 | -0.02 | 2016-09-30 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,828,255,000 | -30,000,000 | 25.19 | -0.02 | 2016-09-30 |
| 43 | B01130 | BOCI SECURITIES LTD | 4,475,225,200 | -77,120,000 | 3.33 | -0.06 | 2016-09-30 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,920,000 | -106,000,000 | 0.14 | -0.08 | 2016-09-30 |
| 44 | Total changed named holdings | 96,951,591,650 | 0 | 72.20 | 0.00 | ||
| 358 | Unchanged named holdings | 36,588,328,810 | 0 | 27.25 | 0.00 | ||
| 402 | Total named holdings | 133,539,920,460 | 0 | 99.45 | 0.00 | ||
| 52 | Unnamed Investor Participants | 589,322,584 | 0 | 0.44 | 0.00 | ||
| 454 | Total securities in CCASS | 134,129,243,044 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 149,750,946 | 0 | 0.11 | 0.00 | |||
| Issued securities | 134,278,993,990 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 305,360,000 |
| Turnover | 4,403,680 |
| Average price | 0.014 |
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