GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 531,407,200 | 89,920,000 | 0.40 | 0.07 | 2016-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,932,998,012 | 21,760,000 | 8.89 | 0.02 | 2016-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,683,481,200 | 12,640,000 | 9.45 | 0.01 | 2016-10-06 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,526,000 | 5,600,000 | 0.05 | 0.00 | 2016-10-06 |
| 5 | B01298 | GET NICE SECURITIES LTD | 164,223,900 | 4,000,000 | 0.12 | 0.00 | 2016-10-06 |
| 6 | C00010 | CITIBANK N.A. | 1,632,971,327 | 3,680,000 | 1.22 | 0.00 | 2016-10-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 215,440,000 | 3,440,000 | 0.16 | 0.00 | 2016-10-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 670,007,600 | 3,200,000 | 0.50 | 0.00 | 2016-10-06 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 92,235,320 | 3,200,000 | 0.07 | 0.00 | 2016-10-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 460,233,200 | 3,040,000 | 0.34 | 0.00 | 2016-10-06 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 174,798,284 | 2,800,000 | 0.13 | 0.00 | 2016-10-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 930,133,500 | 2,000,000 | 0.69 | 0.00 | 2016-10-06 |
| 13 | B01528 | EAA SECURITIES LTD | 2,548,100 | 2,000,000 | 0.00 | 0.00 | 2016-10-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 793,261,000 | 2,000,000 | 0.59 | 0.00 | 2016-10-06 |
| 15 | B01416 | VC BROKERAGE LTD | 47,134,600 | 2,000,000 | 0.04 | 0.00 | 2016-10-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 785,661,700 | 1,200,000 | 0.59 | 0.00 | 2016-10-06 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 4,810,000 | 1,200,000 | 0.00 | 0.00 | 2016-10-06 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 59,056,500 | 1,040,000 | 0.04 | 0.00 | 2016-10-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 401,500,334 | 800,000 | 0.30 | 0.00 | 2016-10-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 781,068,971 | 800,000 | 0.58 | 0.00 | 2016-10-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 328,480,000 | 800,000 | 0.24 | 0.00 | 2016-10-06 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,984,700 | 800,000 | 0.08 | 0.00 | 2016-10-06 |
| 23 | B01610 | KGI ASIA LTD | 7,763,168,800 | 640,000 | 5.78 | 0.00 | 2016-10-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,180,437,000 | 400,000 | 0.88 | 0.00 | 2016-10-06 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 77,591,100 | 400,000 | 0.06 | 0.00 | 2016-10-06 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 397,704,800 | 400,000 | 0.30 | 0.00 | 2016-10-06 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 214,560,000 | 320,000 | 0.16 | 0.00 | 2016-10-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 307,100,000 | 160,000 | 0.23 | 0.00 | 2016-10-06 |
| 29 | B01209 | MASON SECURITIES LTD | 180,570,600 | -80,000 | 0.13 | -0.00 | 2016-10-06 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 51,390,000 | -160,000 | 0.04 | -0.00 | 2016-10-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,578,323,428 | -320,000 | 3.41 | -0.00 | 2016-10-06 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 128,400,000 | -560,000 | 0.10 | -0.00 | 2016-10-06 |
| 33 | B01290 | SPS SECURITIES LTD | 98,721,300 | -800,000 | 0.07 | -0.00 | 2016-10-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,076,684,500 | -1,520,000 | 0.80 | -0.00 | 2016-10-06 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,033,945,200 | -1,600,000 | 3.00 | -0.00 | 2016-10-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,215,955,300 | -2,480,000 | 0.91 | -0.00 | 2016-10-06 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 888,152,000 | -2,560,000 | 0.66 | -0.00 | 2016-10-06 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,656,300 | -4,320,000 | 0.84 | -0.00 | 2016-10-06 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,582,220,000 | -9,120,000 | 1.92 | -0.01 | 2016-10-06 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,502,575,000 | -10,000,000 | 24.95 | -0.01 | 2016-10-06 |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,216,977,500 | -10,640,000 | 2.40 | -0.01 | 2016-10-06 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 561,511,900 | -21,200,000 | 0.42 | -0.02 | 2016-10-06 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,355,378,521 | -48,880,000 | 2.50 | -0.04 | 2016-10-06 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,560,000 | -56,000,000 | 0.18 | -0.04 | 2016-10-06 |
| 44 | Total changed named holdings | 99,646,544,697 | 0 | 74.21 | 0.00 | ||
| 358 | Unchanged named holdings | 33,893,415,763 | 0 | 25.24 | 0.00 | ||
| 402 | Total named holdings | 133,539,960,460 | 0 | 99.45 | 0.00 | ||
| 52 | Unnamed Investor Participants | 589,322,584 | 0 | 0.44 | 0.00 | ||
| 454 | Total securities in CCASS | 134,129,283,044 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 149,710,946 | 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 | 2016-10-04 |
| Volume | 291,280,000 |
| Turnover | 4,205,040 |
| Average price | 0.014 |
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