GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 134,361,500 | 87,360,000 | 0.10 | 0.07 | 2016-11-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,933,161,200 | 19,760,000 | 10.38 | 0.01 | 2016-11-18 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,343,000 | 10,000,000 | 0.01 | 0.01 | 2016-11-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,504,196,219 | 9,600,000 | 2.61 | 0.01 | 2016-11-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,429,877,512 | 9,520,000 | 10.00 | 0.01 | 2016-11-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,749,163,428 | 9,040,000 | 3.54 | 0.01 | 2016-11-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 180,386,800 | 7,280,000 | 0.13 | 0.01 | 2016-11-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 900,560,000 | 5,520,000 | 0.67 | 0.00 | 2016-11-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,338,117,000 | 2,000,000 | 1.00 | 0.00 | 2016-11-18 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,641,800 | 1,600,000 | 0.24 | 0.00 | 2016-11-18 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 217,071,000 | 1,280,000 | 0.16 | 0.00 | 2016-11-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,221,955,300 | 1,200,000 | 0.91 | 0.00 | 2016-11-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 379,180,000 | 1,040,000 | 0.28 | 0.00 | 2016-11-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,612,425,200 | 880,000 | 2.69 | 0.00 | 2016-11-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,600,000 | 800,000 | 0.10 | 0.00 | 2016-11-18 |
| 16 | B01427 | TSE'S SECURITIES LTD | 56,450,000 | 800,000 | 0.04 | 0.00 | 2016-11-18 |
| 17 | B01740 | WIN SECURITIES LTD | 52,803,700 | 800,000 | 0.04 | 0.00 | 2016-11-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,202,901,500 | 640,000 | 0.90 | 0.00 | 2016-11-18 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 99,375,000 | 560,000 | 0.07 | 0.00 | 2016-11-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 635,548,971 | 400,000 | 0.47 | 0.00 | 2016-11-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 846,941,700 | 400,000 | 0.63 | 0.00 | 2016-11-18 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 82,262,500 | 400,000 | 0.06 | 0.00 | 2016-11-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,063,032,000 | 240,000 | 0.79 | 0.00 | 2016-11-18 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 359,975,000 | 240,000 | 0.27 | 0.00 | 2016-11-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 980,773,500 | 160,000 | 0.73 | 0.00 | 2016-11-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 197,580,000 | 160,000 | 0.15 | 0.00 | 2016-11-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 29,333,992 | 500 | 0.02 | 0.00 | 2016-11-18 |
| 28 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -500 | -0.00 | 2016-11-18 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 427,260,334 | -240,000 | 0.32 | -0.00 | 2016-11-18 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 438,264,800 | -480,000 | 0.33 | -0.00 | 2016-11-18 |
| 31 | C00010 | CITIBANK N.A. | 1,757,451,327 | -560,000 | 1.31 | -0.00 | 2016-11-18 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,336,079,600 | -560,000 | 1.00 | -0.00 | 2016-11-18 |
| 33 | B01695 | DAH SING SECURITIES LTD | 578,233,200 | -800,000 | 0.43 | -0.00 | 2016-11-18 |
| 34 | B01610 | KGI ASIA LTD | 8,448,128,800 | -1,600,000 | 6.29 | -0.00 | 2016-11-18 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 797,901,000 | -1,600,000 | 0.59 | -0.00 | 2016-11-18 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 189,727,200 | -2,000,000 | 0.14 | -0.00 | 2016-11-18 |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,508,017,500 | -5,840,000 | 2.61 | -0.00 | 2016-11-18 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,743,000 | -10,000,000 | 0.07 | -0.01 | 2016-11-18 |
| 39 | B01577 | YF SECURITIES CO LTD | 54,643,000 | -16,960,000 | 0.04 | -0.01 | 2016-11-18 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 33,580,896 | -17,200,000 | 0.03 | -0.01 | 2016-11-18 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,531,055,000 | -49,040,000 | 23.48 | -0.04 | 2016-11-18 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,120,000 | -64,800,000 | 0.15 | -0.05 | 2016-11-18 |
| 42 | Total changed named holdings | 99,086,223,479 | 0 | 73.79 | 0.00 | ||
| 361 | Unchanged named holdings | 34,442,576,981 | 0 | 25.65 | 0.00 | ||
| 403 | Total named holdings | 133,528,800,460 | 0 | 99.44 | 0.00 | ||
| 52 | Unnamed Investor Participants | 589,402,584 | 0 | 0.44 | 0.00 | ||
| 455 | Total securities in CCASS | 134,118,203,044 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 160,790,946 | 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 date | 2016-11-16 |
| Volume | 194,640,500 |
| Turnover | 2,248,325 |
| Average price | 0.012 |
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