Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 79,726,000 | 320,000 | 1.99 | 0.01 | 2016-12-08 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 450,000 | 200,000 | 0.01 | 0.00 | 2016-12-08 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2016-12-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,078,000 | 12,000 | 0.13 | 0.00 | 2016-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,829,564 | -2,000 | 0.62 | -0.00 | 2016-12-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 664,000 | -6,000 | 0.02 | -0.00 | 2016-12-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 770,000 | -26,000 | 0.02 | -0.00 | 2016-12-08 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 126,000 | -28,000 | 0.00 | -0.00 | 2016-12-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,676,638 | -40,000 | 0.42 | -0.00 | 2016-12-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,274,000 | -50,000 | 0.06 | -0.00 | 2016-12-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,799,058 | -64,000 | 3.88 | -0.00 | 2016-12-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,264 | -166,000 | 0.01 | -0.00 | 2016-12-08 |
| 13 | B01610 | KGI ASIA LTD | 4,432,000 | -200,000 | 0.11 | -0.00 | 2016-12-08 |
| 13 | Total changed named holdings | 291,238,524 | 0 | 7.25 | 0.00 | ||
| 166 | Unchanged named holdings | 3,723,219,476 | 0 | 92.74 | 0.00 | ||
| 179 | Total named holdings | 4,014,458,000 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 280,000 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 664,000 |
| Turnover | 393,920 |
| Average price | 0.593 |
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