GBA Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00261  1991-12-30    
Stock code:
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CCASS holding changes from 2016-11-09 to 2016-11-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01584 CHIEF SECURITIES LTD 3,540,897,500 100,400,000 2.64 0.07 2016-11-10
2 B01213 MONEYMORE SECURITIES LTD 91,420,896 49,760,000 0.07 0.04 2016-11-10
3 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 87,001,500 40,000,000 0.06 0.03 2016-11-10
4 C00033 BANK OF CHINA (HONG KONG) LTD 13,630,761,200 17,200,000 10.15 0.01 2016-11-10
5 C00019 THE HONGKONG AND SHANGHAI BANKING 13,014,598,012 12,960,000 9.69 0.01 2016-11-10
6 B01130 BOCI SECURITIES LTD 3,650,345,200 11,200,000 2.72 0.01 2016-11-10
7 B01224 MERRILL LYNCH FAR EAST LTD 28,006,800 10,880,000 0.02 0.01 2016-11-10
8 B01198 PO KAY SECURITIES & SHARES CO LTD 22,403,000 10,000,000 0.02 0.01 2016-11-10
9 B01253 STOCKWELL SECURITIES LTD 38,787,000 8,400,000 0.03 0.01 2016-11-10
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,059,672,000 5,360,000 0.79 0.00 2016-11-10
11 B01676 TAI SHING STOCK INVESTMENT CO LTD 75,766,000 5,200,000 0.06 0.00 2016-11-10
12 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 439,144,800 4,800,000 0.33 0.00 2016-11-10
13 B01700 REALINK FINANCIAL TRADE LTD 49,550,000 4,640,000 0.04 0.00 2016-11-10
14 B01695 DAH SING SECURITIES LTD 530,153,200 4,400,000 0.39 0.00 2016-11-10
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,547,236,219 4,000,000 2.64 0.00 2016-11-10
16 B01423 PRUDENTIAL BROKERAGE LTD 310,561,800 3,600,000 0.23 0.00 2016-11-10
17 C00042 CMB WING LUNG BANK LTD 749,367,600 3,280,000 0.56 0.00 2016-11-10
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 180,798,284 2,800,000 0.13 0.00 2016-11-10
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 193,340,000 2,240,000 0.14 0.00 2016-11-10
20 C00088 CHINA MERCHANTS BANK CO LTD 870,400,000 2,000,000 0.65 0.00 2016-11-10
21 B01324 FUNDERSTONE SECURITIES LTD 138,089,000 2,000,000 0.10 0.00 2016-11-10
22 B01433 HING WAI ALLIED SECURITIES LTD 32,854,200 2,000,000 0.02 0.00 2016-11-10
23 B01470 HUNG SING SECURITIES LTD 25,929,000 2,000,000 0.02 0.00 2016-11-10
24 B01401 MEGABASE SECURITIES LTD 6,687,600 2,000,000 0.00 0.00 2016-11-10
25 B01427 TSE'S SECURITIES LTD 55,010,000 2,000,000 0.04 0.00 2016-11-10
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 416,540,334 1,680,000 0.31 0.00 2016-11-10
27 B01940 SOFI SECURITIES (HONG KONG) LTD 24,080,000 1,600,000 0.02 0.00 2016-11-10
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,249,216,300 1,040,000 0.93 0.00 2016-11-10
29 B01550 HUAYU SECURITIES LTD 8,320,000 960,000 0.01 0.00 2016-11-10
30 C00003 THE BANK OF EAST ASIA LTD 407,360,000 960,000 0.30 0.00 2016-11-10
31 B01509 UNICORN SECURITIES CO LTD 79,302,500 960,000 0.06 0.00 2016-11-10
32 B01563 XINKONG INTERNATIONAL SECURITIES LTD 110,504,700 640,000 0.08 0.00 2016-11-10
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 821,021,700 480,000 0.61 0.00 2016-11-10
34 B01272 FB SECURITIES (HONG KONG) LTD 728,580,800 400,000 0.54 0.00 2016-11-10
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,424,060,000 320,000 1.81 0.00 2016-11-10
36 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 104,175,000 320,000 0.08 0.00 2016-11-10
37 B01875 GUODU SECURITIES (HONG KONG) LTD 96,880,000 80,000 0.07 0.00 2016-11-10
38 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,480,200 -80,000 0.01 -0.00 2016-11-10
39 B01183 CHONG HING SECURITIES LTD 1,206,501,500 -160,000 0.90 -0.00 2016-11-10
40 B01673 FULBRIGHT SECURITIES LTD 300,791,900 -400,000 0.22 -0.00 2016-11-10
41 C00010 CITIBANK N.A. 1,752,251,327 -560,000 1.30 -0.00 2016-11-10
42 C00037 SHANGHAI COMMERCIAL BANK LTD 1,218,755,300 -800,000 0.91 -0.00 2016-11-10
43 B01489 GRAND CARTEL SECURITIES CO LTD 4,320,000 -880,000 0.00 -0.00 2016-11-10
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 756,909,400 -1,040,000 0.56 -0.00 2016-11-10
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 262,233,900 -1,040,000 0.20 -0.00 2016-11-10
46 B01727 ICBC (ASIA) SECURITIES LTD 1,163,724,500 -5,600,000 0.87 -0.00 2016-11-10
47 B01636 BUSINESS SECURITIES LTD 241,238,500 -6,000,000 0.18 -0.00 2016-11-10
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,346,239,600 -6,800,000 1.00 -0.01 2016-11-10
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 978,373,500 -8,000,000 0.73 -0.01 2016-11-10
50 C00015 DBS BANK (HONG KONG) LTD 253,111,400 -15,120,000 0.19 -0.01 2016-11-10
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 735,120,000 -15,200,000 0.55 -0.01 2016-11-10
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 281,567,200 -15,360,000 0.21 -0.01 2016-11-10
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 31,877,295,000 -30,000,000 23.74 -0.02 2016-11-10
54 B01955 FUTU SECURITIES INTERNATIONAL 299,280,000 -35,440,000 0.22 -0.03 2016-11-10
55 B01284 HANG SENG SECURITIES LTD 4,776,123,428 -48,160,000 3.56 -0.04 2016-11-10
56 B01610 KGI ASIA LTD 8,482,928,800 -131,920,000 6.32 -0.10 2016-11-10
56 Total changed named holdings 104,790,067,600 0 78.04 0.00
347 Unchanged named holdings 28,742,572,860 0 21.41 0.00
403 Total named holdings 133,532,640,460 0 99.44 0.00
53 Unnamed Investor Participants 589,562,584 0 0.44 0.00
456 Total securities in CCASS 134,122,203,044 0 99.88 0.00
Securities not in CCASS 156,790,946 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 date2016-11-08
Volume587,440,000
Turnover6,597,440
Average price0.011

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