GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 100,140,896 | 67,440,000 | 0.07 | 0.05 | 2016-10-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,382,417,500 | 19,760,000 | 2.52 | 0.01 | 2016-10-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 620,268,960 | 17,600,000 | 0.46 | 0.01 | 2016-10-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,218,598,012 | 16,400,000 | 9.10 | 0.01 | 2016-10-26 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 728,887,600 | 9,040,000 | 0.54 | 0.01 | 2016-10-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 982,472,000 | 7,760,000 | 0.73 | 0.01 | 2016-10-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,397,458,521 | 6,880,000 | 2.53 | 0.01 | 2016-10-26 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,242,597,000 | 5,760,000 | 0.93 | 0.00 | 2016-10-26 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,250,835,300 | 3,520,000 | 0.93 | 0.00 | 2016-10-26 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,366,000 | 2,080,000 | 0.06 | 0.00 | 2016-10-26 |
| 11 | B01751 | IMAGI BROKERAGE LTD | 22,826,000 | 2,000,000 | 0.02 | 0.00 | 2016-10-26 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 421,224,800 | 2,000,000 | 0.31 | 0.00 | 2016-10-26 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,558,284 | 1,920,000 | 0.13 | 0.00 | 2016-10-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 810,348,971 | 1,840,000 | 0.60 | 0.00 | 2016-10-26 |
| 15 | C00010 | CITIBANK N.A. | 1,681,291,327 | 1,760,000 | 1.25 | 0.00 | 2016-10-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,193,616,300 | 1,440,000 | 0.89 | 0.00 | 2016-10-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,681,003,428 | 1,280,000 | 3.49 | 0.00 | 2016-10-26 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 412,391,900 | 1,040,000 | 0.31 | 0.00 | 2016-10-26 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 69,590,000 | 960,000 | 0.05 | 0.00 | 2016-10-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,180,000 | 800,000 | 0.13 | 0.00 | 2016-10-26 |
| 21 | B01184 | QUAM SECURITIES LTD | 71,652,000 | 800,000 | 0.05 | 0.00 | 2016-10-26 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,647,000 | 800,000 | 0.15 | 0.00 | 2016-10-26 |
| 23 | B01267 | WINFULL SECURITIES LTD | 23,782,500 | 800,000 | 0.02 | 0.00 | 2016-10-26 |
| 24 | B01885 | HAFOO SECURITIES LTD | 8,000,000 | 720,000 | 0.01 | 0.00 | 2016-10-26 |
| 25 | B01740 | WIN SECURITIES LTD | 39,043,700 | 720,000 | 0.03 | 0.00 | 2016-10-26 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 82,890,000 | 640,000 | 0.06 | 0.00 | 2016-10-26 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,920,000 | 480,000 | 0.00 | 0.00 | 2016-10-26 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,504,700 | 480,000 | 0.08 | 0.00 | 2016-10-26 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 847,360,000 | 400,000 | 0.63 | 0.00 | 2016-10-26 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,160,000 | 400,000 | 0.00 | 0.00 | 2016-10-26 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 28,655,000 | 400,000 | 0.02 | 0.00 | 2016-10-26 |
| 32 | B01141 | FE SECURITIES LTD | 997,000 | 400,000 | 0.00 | 0.00 | 2016-10-26 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 515,348,000 | 320,000 | 0.38 | 0.00 | 2016-10-26 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 963,893,500 | 320,000 | 0.72 | 0.00 | 2016-10-26 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,117,164,500 | 240,000 | 0.83 | 0.00 | 2016-10-26 |
| 36 | B01665 | WINSOME STOCK CO LTD | 46,601,000 | 240,000 | 0.03 | 0.00 | 2016-10-26 |
| 37 | B01695 | DAH SING SECURITIES LTD | 456,953,200 | 160,000 | 0.34 | 0.00 | 2016-10-26 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 346,620,000 | 160,000 | 0.26 | 0.00 | 2016-10-26 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,480,000 | 160,000 | 0.10 | 0.00 | 2016-10-26 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 23,251,490 | 3,000 | 0.02 | 0.00 | 2016-10-26 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 4,393,000 | -3,000 | 0.00 | -0.00 | 2016-10-26 |
| 42 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,495,000 | -160,000 | 0.01 | -0.00 | 2016-10-26 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,450,000 | -320,000 | 0.15 | -0.00 | 2016-10-26 |
| 44 | B01610 | KGI ASIA LTD | 7,623,168,800 | -400,000 | 5.68 | -0.00 | 2016-10-26 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 111,760,000 | -480,000 | 0.08 | -0.00 | 2016-10-26 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 807,341,700 | -560,000 | 0.60 | -0.00 | 2016-10-26 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,756,795 | -800,000 | 0.29 | -0.00 | 2016-10-26 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,086,800 | -960,000 | 0.01 | -0.00 | 2016-10-26 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 193,433,000 | -1,040,000 | 0.14 | -0.00 | 2016-10-26 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,415,000 | -1,200,000 | 0.07 | -0.00 | 2016-10-26 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 257,831,400 | -2,480,000 | 0.19 | -0.00 | 2016-10-26 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 800,301,000 | -4,400,000 | 0.60 | -0.00 | 2016-10-26 |
| 53 | B01130 | BOCI SECURITIES LTD | 3,967,065,200 | -6,720,000 | 2.95 | -0.01 | 2016-10-26 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,128,741,500 | -6,880,000 | 0.84 | -0.01 | 2016-10-26 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,988,761,200 | -14,080,000 | 9.67 | -0.01 | 2016-10-26 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 225,175,000 | -15,120,000 | 0.17 | -0.01 | 2016-10-26 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000,000 | -24,320,000 | 0.14 | -0.02 | 2016-10-26 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,892,575,000 | -100,000,000 | 24.50 | -0.07 | 2016-10-26 |
| 58 | Total changed named holdings | 100,566,746,784 | 0 | 74.89 | 0.00 | ||
| 343 | Unchanged named holdings | 32,973,733,676 | 0 | 24.56 | 0.00 | ||
| 401 | Total named holdings | 133,540,480,460 | 0 | 99.45 | 0.00 | ||
| 53 | Unnamed Investor Participants | 589,562,584 | 0 | 0.44 | 0.00 | ||
| 454 | Total securities in CCASS | 134,130,043,044 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 148,950,946 | 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 | 2016-10-24 |
| Volume | 316,723,000 |
| Turnover | 4,296,830 |
| Average price | 0.014 |
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