Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,216,000 | 530,000 | 0.90 | 0.01 | 2016-11-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,250,000 | 430,000 | 0.03 | 0.01 | 2016-11-18 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 26,228,800 | 200,000 | 0.65 | 0.00 | 2016-11-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,977,564 | 124,000 | 0.82 | 0.00 | 2016-11-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,172,000 | 100,000 | 0.03 | 0.00 | 2016-11-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 926,000 | 54,000 | 0.02 | 0.00 | 2016-11-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,268,000 | 52,000 | 1.95 | 0.00 | 2016-11-18 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,389,400 | 6,000 | 0.03 | 0.00 | 2016-11-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,218,000 | -20,000 | 0.06 | -0.00 | 2016-11-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,716,638 | -30,000 | 0.42 | -0.00 | 2016-11-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,760,000 | -52,000 | 0.12 | -0.00 | 2016-11-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,264 | -58,000 | 0.01 | -0.00 | 2016-11-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,822,000 | -106,000 | 0.05 | -0.00 | 2016-11-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,883,058 | -1,240,000 | 3.93 | -0.03 | 2016-11-18 |
| 15 | Total changed named holdings | 362,368,724 | 0 | 9.03 | 0.00 | ||
| 165 | Unchanged named holdings | 3,652,091,276 | 0 | 90.96 | 0.00 | ||
| 180 | Total named holdings | 4,014,460,000 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 278,000 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 4,014,738,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 106,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,014,844,000 | 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 | 2016-11-16 |
| Volume | 1,208,000 |
| Turnover | 887,580 |
| Average price | 0.735 |
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