GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 13,982,441,200 | 43,600,000 | 10.41 | 0.03 | 2016-11-22 |
| 2 | B01577 | YF SECURITIES CO LTD | 49,523,000 | 29,920,000 | 0.04 | 0.02 | 2016-11-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 315,040,000 | 25,360,000 | 0.23 | 0.02 | 2016-11-22 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 85,520,000 | 10,000,000 | 0.06 | 0.01 | 2016-11-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,636,597,512 | 6,960,000 | 10.16 | 0.01 | 2016-11-22 |
| 6 | B01416 | VC BROKERAGE LTD | 44,174,600 | 4,000,000 | 0.03 | 0.00 | 2016-11-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,261,056,300 | 3,680,000 | 0.94 | 0.00 | 2016-11-22 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 335,681,800 | 3,200,000 | 0.25 | 0.00 | 2016-11-22 |
| 9 | B01646 | TAI NING STOCK CO LTD | 52,090,500 | 3,200,000 | 0.04 | 0.00 | 2016-11-22 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 54,240,000 | 2,960,000 | 0.04 | 0.00 | 2016-11-22 |
| 11 | B01610 | KGI ASIA LTD | 8,450,528,800 | 2,240,000 | 6.29 | 0.00 | 2016-11-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 170,554,500 | 2,000,000 | 0.13 | 0.00 | 2016-11-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 254,871,400 | 1,600,000 | 0.19 | 0.00 | 2016-11-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,340,357,000 | 1,440,000 | 1.00 | 0.00 | 2016-11-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 428,460,334 | 1,200,000 | 0.32 | 0.00 | 2016-11-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 769,287,600 | 1,200,000 | 0.57 | 0.00 | 2016-11-22 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 29,055,000 | 1,200,000 | 0.02 | 0.00 | 2016-11-22 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 31,120,000 | 1,120,000 | 0.02 | 0.00 | 2016-11-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,199,141,500 | 1,040,000 | 0.89 | 0.00 | 2016-11-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,616,985,200 | 960,000 | 2.69 | 0.00 | 2016-11-22 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,335,000 | 960,000 | 0.07 | 0.00 | 2016-11-22 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 439,224,800 | 960,000 | 0.33 | 0.00 | 2016-11-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,500,000 | 880,000 | 0.15 | 0.00 | 2016-11-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 217,871,000 | 800,000 | 0.16 | 0.00 | 2016-11-22 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,543,000 | 800,000 | 0.07 | 0.00 | 2016-11-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,222,755,300 | 800,000 | 0.91 | 0.00 | 2016-11-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 379,420,000 | 640,000 | 0.28 | 0.00 | 2016-11-22 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 57,154,200 | 560,000 | 0.04 | 0.00 | 2016-11-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,336,559,600 | 480,000 | 1.00 | 0.00 | 2016-11-22 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 739,380,800 | 400,000 | 0.55 | 0.00 | 2016-11-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,157,004,500 | 400,000 | 0.86 | 0.00 | 2016-11-22 |
| 32 | B01767 | NEW GALA SECURITIES CO LTD | 12,814,000 | 400,000 | 0.01 | 0.00 | 2016-11-22 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,330,000 | 320,000 | 0.02 | 0.00 | 2016-11-22 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 82,822,500 | 240,000 | 0.06 | 0.00 | 2016-11-22 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 648,544,000 | 80,000 | 0.48 | 0.00 | 2016-11-22 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,066,552,000 | -160,000 | 0.79 | -0.00 | 2016-11-22 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 699,840,000 | -400,000 | 0.52 | -0.00 | 2016-11-22 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,120,000 | -480,000 | 0.10 | -0.00 | 2016-11-22 |
| 39 | C00010 | CITIBANK N.A. | 1,757,851,327 | -800,000 | 1.31 | -0.00 | 2016-11-22 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 634,748,971 | -800,000 | 0.47 | -0.00 | 2016-11-22 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,491,236,219 | -1,520,000 | 2.60 | -0.00 | 2016-11-22 |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,469,137,500 | -2,000,000 | 2.58 | -0.00 | 2016-11-22 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 780,189,400 | -2,000,000 | 0.58 | -0.00 | 2016-11-22 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,002,701,000 | -3,200,000 | 0.75 | -0.00 | 2016-11-22 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 4,745,963,428 | -5,200,000 | 3.53 | -0.00 | 2016-11-22 |
| 46 | B01695 | DAH SING SECURITIES LTD | 575,993,200 | -9,040,000 | 0.43 | -0.01 | 2016-11-22 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 139,727,200 | -50,000,000 | 0.10 | -0.04 | 2016-11-22 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,381,055,000 | -80,000,000 | 23.37 | -0.06 | 2016-11-22 |
| 48 | Total changed named holdings | 102,702,100,191 | 0 | 76.48 | 0.00 | ||
| 355 | Unchanged named holdings | 30,826,700,269 | 0 | 22.96 | 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 | 2016-11-18 |
| Volume | 339,920,000 |
| Turnover | 3,987,120 |
| Average price | 0.012 |
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