GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,892,201,200 | 278,320,000 | 10.35 | 0.21 | 2016-11-14 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 87,001,500 | 40,000,000 | 0.06 | 0.03 | 2016-11-14 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 85,180,896 | 31,280,000 | 0.06 | 0.02 | 2016-11-14 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 251,238,500 | 10,000,000 | 0.19 | 0.01 | 2016-11-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,073,512,000 | 7,200,000 | 0.80 | 0.01 | 2016-11-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,130,357,512 | 5,839,500 | 9.78 | 0.00 | 2016-11-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 797,821,000 | 4,960,000 | 0.59 | 0.00 | 2016-11-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,646,105,200 | 4,480,000 | 2.72 | 0.00 | 2016-11-14 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,961,800 | 4,400,000 | 0.23 | 0.00 | 2016-11-14 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 758,026,600 | 4,240,000 | 0.56 | 0.00 | 2016-11-14 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 874,400,000 | 4,000,000 | 0.65 | 0.00 | 2016-11-14 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 33,675,400 | 3,200,000 | 0.03 | 0.00 | 2016-11-14 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 311,280,000 | 3,200,000 | 0.23 | 0.00 | 2016-11-14 |
| 14 | B01298 | GET NICE SECURITIES LTD | 99,423,900 | 2,960,000 | 0.07 | 0.00 | 2016-11-14 |
| 15 | C00010 | CITIBANK N.A. | 1,759,531,327 | 2,640,000 | 1.31 | 0.00 | 2016-11-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,547,076,219 | 2,640,000 | 2.64 | 0.00 | 2016-11-14 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 221,487,200 | 2,320,000 | 0.16 | 0.00 | 2016-11-14 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 778,989,400 | 2,080,000 | 0.58 | 0.00 | 2016-11-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 534,153,200 | 2,000,000 | 0.40 | 0.00 | 2016-11-14 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 212,720,000 | 1,680,000 | 0.16 | 0.00 | 2016-11-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 980,373,500 | 1,600,000 | 0.73 | 0.00 | 2016-11-14 |
| 22 | B01340 | LEHIN SECURITIES LTD | 35,908,598 | 960,000 | 0.03 | 0.00 | 2016-11-14 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 775,127,600 | 880,000 | 0.58 | 0.00 | 2016-11-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,061,700 | 880,000 | 0.62 | 0.00 | 2016-11-14 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 6,128,000 | 880,000 | 0.00 | 0.00 | 2016-11-14 |
| 26 | B01988 | KOALA SECURITIES LTD | 1,200,000 | 800,000 | 0.00 | 0.00 | 2016-11-14 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,985,800 | 800,000 | 0.01 | 0.00 | 2016-11-14 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,253,136,300 | 480,000 | 0.93 | 0.00 | 2016-11-14 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,880,200 | 400,000 | 0.01 | 0.00 | 2016-11-14 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,745,083,428 | 400,000 | 3.53 | 0.00 | 2016-11-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 517,748,000 | 240,000 | 0.39 | 0.00 | 2016-11-14 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,160,000 | 240,000 | 0.05 | 0.00 | 2016-11-14 |
| 33 | B01740 | WIN SECURITIES LTD | 47,443,700 | 160,000 | 0.04 | 0.00 | 2016-11-14 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 34,123,492 | 12,000 | 0.03 | 0.00 | 2016-11-14 |
| 35 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 500 | 500 | 0.00 | 0.00 | 2016-11-14 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 629,776,960 | -12,000 | 0.47 | -0.00 | 2016-11-14 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 117,600,000 | -320,000 | 0.09 | -0.00 | 2016-11-14 |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,243,000 | -800,000 | 0.01 | -0.00 | 2016-11-14 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 392,060,000 | -1,760,000 | 0.29 | -0.00 | 2016-11-14 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,165,564,500 | -2,400,000 | 0.87 | -0.00 | 2016-11-14 |
| 41 | B01610 | KGI ASIA LTD | 8,442,928,800 | -3,600,000 | 6.29 | -0.00 | 2016-11-14 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,328,997,000 | -6,240,000 | 0.99 | -0.00 | 2016-11-14 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,337,599,600 | -7,680,000 | 1.00 | -0.01 | 2016-11-14 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,797,295,000 | -30,000,000 | 23.68 | -0.02 | 2016-11-14 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,517,297,500 | -63,520,000 | 2.62 | -0.05 | 2016-11-14 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,600,000 | -99,680,000 | 0.15 | -0.07 | 2016-11-14 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 635,068,971 | -209,360,000 | 0.47 | -0.16 | 2016-11-14 |
| 47 | Total changed named holdings | 101,302,535,003 | 800,000 | 75.44 | 0.00 | ||
| 357 | Unchanged named holdings | 32,231,065,457 | 0 | 24.00 | 0.00 | ||
| 404 | Total named holdings | 133,533,600,460 | 800,000 | 99.44 | 0.00 | ||
| 52 | Unnamed Investor Participants | 589,402,584 | 0 | 0.44 | 0.00 | ||
| 456 | Total securities in CCASS | 134,123,003,044 | 800,000 | 99.88 | 0.00 | ||
| Securities not in CCASS | 155,990,946 | -800,000 | 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 | 2016-11-10 |
| Volume | 264,252,000 |
| Turnover | 3,078,656 |
| Average price | 0.012 |
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