GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 273,920,000 | 76,320,000 | 0.20 | 0.06 | 2016-11-03 |
| 2 | C00010 | CITIBANK N.A. | 1,727,851,327 | 18,160,000 | 1.29 | 0.01 | 2016-11-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,373,721,200 | 13,360,000 | 9.96 | 0.01 | 2016-11-03 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 170,706,800 | 5,600,000 | 0.13 | 0.00 | 2016-11-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,757,065,200 | 5,120,000 | 2.80 | 0.00 | 2016-11-03 |
| 6 | B01298 | GET NICE SECURITIES LTD | 96,463,900 | 4,000,000 | 0.07 | 0.00 | 2016-11-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,820,603,428 | 3,920,000 | 3.59 | 0.00 | 2016-11-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,171,804,500 | 3,920,000 | 0.87 | 0.00 | 2016-11-03 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 759,607,600 | 3,360,000 | 0.57 | 0.00 | 2016-11-03 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,544,700 | 3,200,000 | 0.08 | 0.00 | 2016-11-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,683,718,012 | 3,120,000 | 9.45 | 0.00 | 2016-11-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,501,138,521 | 2,480,000 | 2.61 | 0.00 | 2016-11-03 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 166,154,500 | 1,040,000 | 0.12 | 0.00 | 2016-11-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 821,388,971 | 1,040,000 | 0.61 | 0.00 | 2016-11-03 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 747,469,400 | 960,000 | 0.56 | 0.00 | 2016-11-03 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 259,111,400 | 800,000 | 0.19 | 0.00 | 2016-11-03 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,620,000 | 560,000 | 0.14 | 0.00 | 2016-11-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 478,630,100 | 400,000 | 0.36 | 0.00 | 2016-11-03 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 299,106,900 | 400,000 | 0.22 | 0.00 | 2016-11-03 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 419,144,800 | 400,000 | 0.31 | 0.00 | 2016-11-03 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 28,075,400 | 320,000 | 0.02 | 0.00 | 2016-11-03 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 83,932,300 | 160,000 | 0.06 | 0.00 | 2016-11-03 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 410,607,200 | -80,000 | 0.31 | -0.00 | 2016-11-03 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,206,096,300 | -240,000 | 0.90 | -0.00 | 2016-11-03 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,186,581,500 | -320,000 | 0.88 | -0.00 | 2016-11-03 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 378,540,000 | -800,000 | 0.28 | -0.00 | 2016-11-03 |
| 27 | B01610 | KGI ASIA LTD | 7,613,008,800 | -880,000 | 5.67 | -0.00 | 2016-11-03 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 245,238,500 | -960,000 | 0.18 | -0.00 | 2016-11-03 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,210,195,300 | -1,360,000 | 0.90 | -0.00 | 2016-11-03 |
| 30 | B01209 | MASON SECURITIES LTD | 176,250,600 | -1,600,000 | 0.13 | -0.00 | 2016-11-03 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 970,053,500 | -1,760,000 | 0.72 | -0.00 | 2016-11-03 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,311,877,000 | -4,000,000 | 0.98 | -0.00 | 2016-11-03 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,798,284 | -8,320,000 | 0.13 | -0.01 | 2016-11-03 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 309,521,800 | -8,480,000 | 0.23 | -0.01 | 2016-11-03 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,411,217,500 | -49,840,000 | 2.54 | -0.04 | 2016-11-03 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,077,295,000 | -70,000,000 | 23.89 | -0.05 | 2016-11-03 |
| 36 | Total changed named holdings | 96,617,060,243 | 0 | 71.95 | 0.00 | ||
| 367 | Unchanged named holdings | 36,917,420,217 | 0 | 27.49 | 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 | 2016-11-01 |
| Volume | 163,200,000 |
| Turnover | 2,045,040 |
| Average price | 0.013 |
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