GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 13,728,117,529 | 20,960,000 | 10.22 | 0.02 | 2016-11-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,172,124,500 | 20,000,000 | 0.87 | 0.01 | 2016-11-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,563,937,500 | 17,520,000 | 2.65 | 0.01 | 2016-11-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 991,413,500 | 11,120,000 | 0.74 | 0.01 | 2016-11-30 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,210,261,500 | 9,040,000 | 0.90 | 0.01 | 2016-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,959,881,200 | 5,520,000 | 10.40 | 0.00 | 2016-11-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,744,403,428 | 3,200,000 | 3.53 | 0.00 | 2016-11-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,341,717,000 | 3,040,000 | 1.00 | 0.00 | 2016-11-30 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 742,180,800 | 2,400,000 | 0.55 | 0.00 | 2016-11-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,080,000 | 2,160,000 | 0.01 | 0.00 | 2016-11-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,700,000 | 2,000,000 | 0.15 | 0.00 | 2016-11-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,230,915,300 | 2,000,000 | 0.92 | 0.00 | 2016-11-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 526,068,000 | 1,760,000 | 0.39 | 0.00 | 2016-11-30 |
| 14 | C00010 | CITIBANK N.A. | 1,756,171,327 | 1,280,000 | 1.31 | 0.00 | 2016-11-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,455,236,219 | 1,040,000 | 2.57 | 0.00 | 2016-11-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,634,345,200 | 720,000 | 2.71 | 0.00 | 2016-11-30 |
| 17 | B01740 | WIN SECURITIES LTD | 58,483,700 | 720,000 | 0.04 | 0.00 | 2016-11-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 576,233,200 | 640,000 | 0.43 | 0.00 | 2016-11-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 508,150,100 | 400,000 | 0.38 | 0.00 | 2016-11-30 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,264,800 | 400,000 | 0.33 | 0.00 | 2016-11-30 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 781,789,400 | 320,000 | 0.58 | 0.00 | 2016-11-30 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 428,620,334 | 160,000 | 0.32 | 0.00 | 2016-11-30 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,421,100,000 | 160,000 | 1.80 | 0.00 | 2016-11-30 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 700,320,000 | 160,000 | 0.52 | 0.00 | 2016-11-30 |
| 25 | B01921 | GONG PING SECURITIES LTD | 12,560,000 | 80,000 | 0.01 | 0.00 | 2016-11-30 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 84,182,500 | 80,000 | 0.06 | 0.00 | 2016-11-30 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 29,339,375 | 5,400 | 0.02 | 0.00 | 2016-11-30 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 170,549,100 | -5,400 | 0.13 | -0.00 | 2016-11-30 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 846,061,700 | -320,000 | 0.63 | -0.00 | 2016-11-30 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 80,795,320 | -400,000 | 0.06 | -0.00 | 2016-11-30 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 146,829,000 | -1,040,000 | 0.11 | -0.00 | 2016-11-30 |
| 32 | B01610 | KGI ASIA LTD | 8,437,888,800 | -1,200,000 | 6.28 | -0.00 | 2016-11-30 |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,040,000 | -4,000,000 | 0.00 | -0.00 | 2016-11-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,264,576,300 | -4,160,000 | 0.94 | -0.00 | 2016-11-30 |
| 35 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,560,000 | -4,560,000 | 0.00 | -0.00 | 2016-11-30 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,160,000 | -21,200,000 | 0.24 | -0.02 | 2016-11-30 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,011,055,000 | -70,000,000 | 23.09 | -0.05 | 2016-11-30 |
| 37 | Total changed named holdings | 100,586,111,632 | 0 | 74.91 | 0.00 | ||
| 365 | Unchanged named holdings | 32,942,688,828 | 0 | 24.53 | 0.00 | ||
| 402 | Total named holdings | 133,528,800,460 | 0 | 99.44 | 0.00 | ||
| 52 | Unnamed Investor Participants | 589,402,584 | 0 | 0.44 | 0.00 | ||
| 454 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 190,005,400 |
| Turnover | 2,187,397 |
| Average price | 0.012 |
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