GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | 13,366,357,512 | 236,000,000 | 9.95 | 0.18 | 2016-11-15 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 297,727,200 | 76,240,000 | 0.22 | 0.06 | 2016-11-15 |
| 3 | B01577 | YF SECURITIES CO LTD | 71,603,000 | 62,000,000 | 0.05 | 0.05 | 2016-11-15 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 48,000,000 | 47,120,000 | 0.04 | 0.04 | 2016-11-15 |
| 5 | B01695 | DAH SING SECURITIES LTD | 579,033,200 | 44,880,000 | 0.43 | 0.03 | 2016-11-15 |
| 6 | B01252 | CORPORATE BROKERS LTD | 137,607,224 | 25,040,000 | 0.10 | 0.02 | 2016-11-15 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 166,189,000 | 18,320,000 | 0.12 | 0.01 | 2016-11-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,680,000 | 16,080,000 | 0.16 | 0.01 | 2016-11-15 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 887,040,000 | 12,640,000 | 0.66 | 0.01 | 2016-11-15 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 325,921,800 | 10,960,000 | 0.24 | 0.01 | 2016-11-15 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 306,871,900 | 7,760,000 | 0.23 | 0.01 | 2016-11-15 |
| 12 | B01716 | ORIENT SECURITIES LTD | 6,090,000 | 4,000,000 | 0.00 | 0.00 | 2016-11-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 831,981,700 | 3,920,000 | 0.62 | 0.00 | 2016-11-15 |
| 14 | B01184 | QUAM SECURITIES LTD | 74,852,000 | 3,200,000 | 0.06 | 0.00 | 2016-11-15 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,080,000 | 2,800,000 | 0.05 | 0.00 | 2016-11-15 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 799,821,000 | 2,000,000 | 0.60 | 0.00 | 2016-11-15 |
| 17 | B01740 | WIN SECURITIES LTD | 49,203,700 | 1,760,000 | 0.04 | 0.00 | 2016-11-15 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,713,900 | 1,600,000 | 0.20 | 0.00 | 2016-11-15 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,864,700 | 1,360,000 | 0.08 | 0.00 | 2016-11-15 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 519,028,000 | 1,280,000 | 0.39 | 0.00 | 2016-11-15 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 497,830,100 | 1,040,000 | 0.37 | 0.00 | 2016-11-15 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 249,680,000 | 880,000 | 0.19 | 0.00 | 2016-11-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,329,877,000 | 880,000 | 0.99 | 0.00 | 2016-11-15 |
| 24 | B01868 | JIMEI SECURITIES LTD | 22,000,000 | 640,000 | 0.02 | 0.00 | 2016-11-15 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 6,688,000 | 560,000 | 0.00 | 0.00 | 2016-11-15 |
| 26 | B01141 | FE SECURITIES LTD | 1,397,000 | 400,000 | 0.00 | 0.00 | 2016-11-15 |
| 27 | B01427 | TSE'S SECURITIES LTD | 55,410,000 | 400,000 | 0.04 | 0.00 | 2016-11-15 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 80,822,500 | 400,000 | 0.06 | 0.00 | 2016-11-15 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,071,840,000 | 320,000 | 0.80 | 0.00 | 2016-11-15 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,924,000 | 240,000 | 0.01 | 0.00 | 2016-11-15 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 516,612,000 | 240,000 | 0.38 | 0.00 | 2016-11-15 |
| 32 | B01885 | HAFOO SECURITIES LTD | 8,080,000 | 160,000 | 0.01 | 0.00 | 2016-11-15 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 648,464,000 | 80,000 | 0.48 | 0.00 | 2016-11-15 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 635,148,971 | 80,000 | 0.47 | 0.00 | 2016-11-15 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 117,680,000 | 80,000 | 0.09 | 0.00 | 2016-11-15 |
| 36 | B01979 | FORMAX SECURITIES LTD | 880,000 | -80,000 | 0.00 | -0.00 | 2016-11-15 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,190,901,500 | -160,000 | 0.89 | -0.00 | 2016-11-15 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,635,000 | -400,000 | 0.04 | -0.00 | 2016-11-15 |
| 39 | B01550 | HUAYU SECURITIES LTD | 7,360,000 | -480,000 | 0.01 | -0.00 | 2016-11-15 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,935,000 | -880,000 | 0.02 | -0.00 | 2016-11-15 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,503,000 | -960,000 | 0.08 | -0.00 | 2016-11-15 |
| 42 | B01267 | WINFULL SECURITIES LTD | 23,782,500 | -960,000 | 0.02 | -0.00 | 2016-11-15 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 198,793,000 | -1,040,000 | 0.15 | -0.00 | 2016-11-15 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 86,252,300 | -1,600,000 | 0.06 | -0.00 | 2016-11-15 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 628,096,960 | -1,680,000 | 0.47 | -0.00 | 2016-11-15 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 756,266,600 | -1,760,000 | 0.56 | -0.00 | 2016-11-15 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 978,533,500 | -1,840,000 | 0.73 | -0.00 | 2016-11-15 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,335,599,600 | -2,000,000 | 0.99 | -0.00 | 2016-11-15 |
| 49 | B01469 | KAISER SECURITIES LTD | 6,572,000 | -2,000,000 | 0.00 | -0.00 | 2016-11-15 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 56,594,200 | -2,000,000 | 0.04 | -0.00 | 2016-11-15 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 427,500,334 | -2,080,000 | 0.32 | -0.00 | 2016-11-15 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 98,631,100 | -2,080,000 | 0.07 | -0.00 | 2016-11-15 |
| 53 | B01610 | KGI ASIA LTD | 8,440,768,800 | -2,160,000 | 6.29 | -0.00 | 2016-11-15 |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,021,000 | -2,400,000 | 0.04 | -0.00 | 2016-11-15 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 177,998,284 | -2,800,000 | 0.13 | -0.00 | 2016-11-15 |
| 56 | C00010 | CITIBANK N.A. | 1,756,331,327 | -3,200,000 | 1.31 | -0.00 | 2016-11-15 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 438,744,800 | -3,200,000 | 0.33 | -0.00 | 2016-11-15 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,650,000 | -3,360,000 | 0.02 | -0.00 | 2016-11-15 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 307,760,000 | -3,520,000 | 0.23 | -0.00 | 2016-11-15 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,420,300,000 | -3,760,000 | 1.80 | -0.00 | 2016-11-15 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 62,016,500 | -3,760,000 | 0.05 | -0.00 | 2016-11-15 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,985,800 | -4,000,000 | 0.01 | -0.00 | 2016-11-15 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,460,000 | -4,640,000 | 0.15 | -0.00 | 2016-11-15 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 29,323,492 | -4,800,000 | 0.02 | -0.00 | 2016-11-15 |
| 65 | B01584 | CHIEF SECURITIES LTD | 3,511,057,500 | -6,240,000 | 2.61 | -0.00 | 2016-11-15 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,800,000 | -6,240,000 | 0.10 | -0.00 | 2016-11-15 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,815,000 | -7,040,000 | 0.08 | -0.01 | 2016-11-15 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,157,084,500 | -8,480,000 | 0.86 | -0.01 | 2016-11-15 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 230,935,000 | -10,000,000 | 0.17 | -0.01 | 2016-11-15 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,219,875,300 | -10,480,000 | 0.91 | -0.01 | 2016-11-15 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 38,430,000 | -11,120,000 | 0.03 | -0.01 | 2016-11-15 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,879,801,200 | -12,400,000 | 10.34 | -0.01 | 2016-11-15 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 379,100,000 | -12,960,000 | 0.28 | -0.01 | 2016-11-15 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,059,512,000 | -14,000,000 | 0.79 | -0.01 | 2016-11-15 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,234,976,300 | -18,160,000 | 0.92 | -0.01 | 2016-11-15 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 756,887,600 | -18,240,000 | 0.56 | -0.01 | 2016-11-15 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 4,726,523,428 | -18,560,000 | 3.52 | -0.01 | 2016-11-15 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 710,560,000 | -20,560,000 | 0.53 | -0.02 | 2016-11-15 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,671,000 | -22,000,000 | 0.16 | -0.02 | 2016-11-15 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 59,180,896 | -26,000,000 | 0.04 | -0.02 | 2016-11-15 |
| 81 | B01130 | BOCI SECURITIES LTD | 3,611,385,200 | -34,720,000 | 2.69 | -0.03 | 2016-11-15 |
| 82 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 47,001,500 | -40,000,000 | 0.04 | -0.03 | 2016-11-15 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,494,596,219 | -52,480,000 | 2.60 | -0.04 | 2016-11-15 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,005,901,000 | -72,080,000 | 0.75 | -0.05 | 2016-11-15 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,697,295,000 | -100,000,000 | 23.61 | -0.07 | 2016-11-15 |
| 85 | Total changed named holdings | 113,550,704,647 | 0 | 84.56 | 0.00 | ||
| 319 | Unchanged named holdings | 19,982,895,813 | 0 | 14.88 | 0.00 | ||
| 404 | Total named holdings | 133,533,600,460 | 0 | 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 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 155,990,946 | 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 | 2016-11-11 |
| Volume | 1,363,120,000 |
| Turnover | 16,206,720 |
| Average price | 0.012 |
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