GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,680,598,012 | 164,720,000 | 9.44 | 0.12 | 2016-11-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,360,361,200 | 126,640,000 | 9.95 | 0.09 | 2016-11-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,816,683,428 | 85,200,000 | 3.59 | 0.06 | 2016-11-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,498,658,521 | 42,640,000 | 2.61 | 0.03 | 2016-11-02 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,167,884,500 | 37,040,000 | 0.87 | 0.03 | 2016-11-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,751,945,200 | 36,560,000 | 2.79 | 0.03 | 2016-11-02 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,186,901,500 | 34,240,000 | 0.88 | 0.03 | 2016-11-02 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,470,460,000 | 27,760,000 | 1.84 | 0.02 | 2016-11-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,461,057,500 | 27,440,000 | 2.58 | 0.02 | 2016-11-02 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 71,790,000 | 26,400,000 | 0.05 | 0.02 | 2016-11-02 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 746,509,400 | 20,800,000 | 0.56 | 0.02 | 2016-11-02 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 357,735,000 | 20,000,000 | 0.27 | 0.01 | 2016-11-02 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,315,877,000 | 18,960,000 | 0.98 | 0.01 | 2016-11-02 |
| 14 | B01695 | DAH SING SECURITIES LTD | 503,513,200 | 18,560,000 | 0.37 | 0.01 | 2016-11-02 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 756,247,600 | 17,280,000 | 0.56 | 0.01 | 2016-11-02 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,206,336,300 | 16,080,000 | 0.90 | 0.01 | 2016-11-02 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 379,340,000 | 15,040,000 | 0.28 | 0.01 | 2016-11-02 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,001,800 | 10,400,000 | 0.24 | 0.01 | 2016-11-02 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,060,000 | 9,760,000 | 0.14 | 0.01 | 2016-11-02 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 189,118,284 | 9,760,000 | 0.14 | 0.01 | 2016-11-02 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 868,400,000 | 9,040,000 | 0.65 | 0.01 | 2016-11-02 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,018,952,000 | 8,320,000 | 0.76 | 0.01 | 2016-11-02 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,160,000 | 7,840,000 | 0.10 | 0.01 | 2016-11-02 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 24,014,360 | 6,960,000 | 0.02 | 0.01 | 2016-11-02 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 632,748,960 | 6,880,000 | 0.47 | 0.01 | 2016-11-02 |
| 26 | C00010 | CITIBANK N.A. | 1,709,691,327 | 6,480,000 | 1.27 | 0.00 | 2016-11-02 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 399,040,000 | 6,480,000 | 0.30 | 0.00 | 2016-11-02 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,074,541,000 | 6,160,000 | 0.80 | 0.00 | 2016-11-02 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,633,900 | 5,760,000 | 0.19 | 0.00 | 2016-11-02 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 803,421,000 | 5,040,000 | 0.60 | 0.00 | 2016-11-02 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 51,995,000 | 4,800,000 | 0.04 | 0.00 | 2016-11-02 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,591,000 | 4,560,000 | 0.18 | 0.00 | 2016-11-02 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 29,329,190 | 4,080,000 | 0.02 | 0.00 | 2016-11-02 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 61,895,700 | 4,000,000 | 0.05 | 0.00 | 2016-11-02 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,211,555,300 | 3,760,000 | 0.90 | 0.00 | 2016-11-02 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 820,348,971 | 3,600,000 | 0.61 | 0.00 | 2016-11-02 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 700,340,800 | 3,440,000 | 0.52 | 0.00 | 2016-11-02 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 418,744,800 | 2,960,000 | 0.31 | 0.00 | 2016-11-02 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 758,960,000 | 2,800,000 | 0.57 | 0.00 | 2016-11-02 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,800,000 | 2,480,000 | 0.05 | 0.00 | 2016-11-02 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 217,040,000 | 2,400,000 | 0.16 | 0.00 | 2016-11-02 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,116,795 | 2,400,000 | 0.29 | 0.00 | 2016-11-02 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,800,000 | 2,240,000 | 0.01 | 0.00 | 2016-11-02 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,370,479,600 | 2,000,000 | 1.02 | 0.00 | 2016-11-02 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 97,855,000 | 2,000,000 | 0.07 | 0.00 | 2016-11-02 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 185,200,000 | 1,840,000 | 0.14 | 0.00 | 2016-11-02 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 117,120,000 | 1,840,000 | 0.09 | 0.00 | 2016-11-02 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 511,972,000 | 1,680,000 | 0.38 | 0.00 | 2016-11-02 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 478,230,100 | 1,600,000 | 0.36 | 0.00 | 2016-11-02 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 49,665,500 | 1,600,000 | 0.04 | 0.00 | 2016-11-02 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 971,813,500 | 1,440,000 | 0.72 | 0.00 | 2016-11-02 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 29,855,000 | 1,200,000 | 0.02 | 0.00 | 2016-11-02 |
| 53 | B01275 | SANFULL SECURITIES LTD | 71,318,500 | 1,200,000 | 0.05 | 0.00 | 2016-11-02 |
| 54 | B01751 | IMAGI BROKERAGE LTD | 25,226,000 | 1,040,000 | 0.02 | 0.00 | 2016-11-02 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 61,296,500 | 1,040,000 | 0.05 | 0.00 | 2016-11-02 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,344,700 | 1,040,000 | 0.08 | 0.00 | 2016-11-02 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 57,120,000 | 960,000 | 0.04 | 0.00 | 2016-11-02 |
| 58 | B01550 | HUAYU SECURITIES LTD | 7,360,000 | 960,000 | 0.01 | 0.00 | 2016-11-02 |
| 59 | B01567 | PRIME SECURITIES LTD | 21,147,000 | 960,000 | 0.02 | 0.00 | 2016-11-02 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 10,182,000 | 960,000 | 0.01 | 0.00 | 2016-11-02 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,800,000 | 800,000 | 0.08 | 0.00 | 2016-11-02 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 165,106,800 | 800,000 | 0.12 | 0.00 | 2016-11-02 |
| 63 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,400,000 | 800,000 | 0.00 | 0.00 | 2016-11-02 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 13,364,000 | 800,000 | 0.01 | 0.00 | 2016-11-02 |
| 65 | B01646 | TAI NING STOCK CO LTD | 48,890,500 | 800,000 | 0.04 | 0.00 | 2016-11-02 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 83,772,300 | 720,000 | 0.06 | 0.00 | 2016-11-02 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 59,042,000 | 560,000 | 0.04 | 0.00 | 2016-11-02 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 21,929,000 | 480,000 | 0.02 | 0.00 | 2016-11-02 |
| 69 | B01252 | CORPORATE BROKERS LTD | 114,967,224 | 400,000 | 0.09 | 0.00 | 2016-11-02 |
| 70 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,361,000 | 400,000 | 0.00 | 0.00 | 2016-11-02 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 413,260,334 | 160,000 | 0.31 | 0.00 | 2016-11-02 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 27,755,400 | 160,000 | 0.02 | 0.00 | 2016-11-02 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,807,000 | 160,000 | 0.14 | 0.00 | 2016-11-02 |
| 74 | B01921 | GONG PING SECURITIES LTD | 12,160,000 | 80,000 | 0.01 | 0.00 | 2016-11-02 |
| 75 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 3,920,000 | 80,000 | 0.00 | 0.00 | 2016-11-02 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 226,695,000 | -80,000 | 0.17 | -0.00 | 2016-11-02 |
| 77 | B01885 | HAFOO SECURITIES LTD | 9,120,000 | -240,000 | 0.01 | -0.00 | 2016-11-02 |
| 78 | B01340 | LEHIN SECURITIES LTD | 34,948,598 | -240,000 | 0.03 | -0.00 | 2016-11-02 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 98,471,100 | -320,000 | 0.07 | -0.00 | 2016-11-02 |
| 80 | B01712 | WAH SANG SECURITIES LTD | 33,288,000 | -560,000 | 0.02 | -0.00 | 2016-11-02 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,701,700 | -800,000 | 0.61 | -0.00 | 2016-11-02 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 48,093,000 | -2,000,000 | 0.04 | -0.00 | 2016-11-02 |
| 83 | B01341 | TUNG TAI SECURITIES CO LTD | 7,360,000 | -4,000,000 | 0.01 | -0.00 | 2016-11-02 |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 93,600,000 | -5,520,000 | 0.07 | -0.00 | 2016-11-02 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 644,064,000 | -6,960,000 | 0.48 | -0.01 | 2016-11-02 |
| 86 | B01636 | BUSINESS SECURITIES LTD | 246,198,500 | -8,000,000 | 0.18 | -0.01 | 2016-11-02 |
| 87 | B01577 | YF SECURITIES CO LTD | 9,603,000 | -20,000,000 | 0.01 | -0.01 | 2016-11-02 |
| 88 | B01610 | KGI ASIA LTD | 7,613,888,800 | -21,760,000 | 5.67 | -0.02 | 2016-11-02 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,147,295,000 | -30,000,000 | 23.94 | -0.02 | 2016-11-02 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 410,687,200 | -32,480,000 | 0.31 | -0.02 | 2016-11-02 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 16,380,896 | -52,880,000 | 0.01 | -0.04 | 2016-11-02 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,600,000 | -54,240,000 | 0.15 | -0.04 | 2016-11-02 |
| 93 | B01814 | WELL LINK SECURITIES LTD | 960,000 | -668,240,000 | 0.00 | -0.50 | 2016-11-02 |
| 93 | Total changed named holdings | 112,416,874,300 | 0 | 83.72 | 0.00 | ||
| 310 | Unchanged named holdings | 21,117,606,160 | 0 | 15.73 | 0.00 | ||
| 403 | Total named holdings | 133,534,480,460 | 0 | 99.45 | 0.00 | ||
| 53 | Unnamed Investor Participants | 589,562,584 | 0 | 0.44 | 0.00 | ||
| 456 | Total securities in CCASS | 134,124,043,044 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 154,950,946 | 0 | 0.12 | 0.00 | |||
| Issued securities | 134,278,993,990 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 1,497,280,000 |
| Turnover | 18,297,040 |
| Average price | 0.012 |
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