GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
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 | 14,094,281,200 | 117,440,000 | 10.50 | 0.09 | 2016-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,901,077,529 | 73,040,000 | 10.35 | 0.05 | 2016-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,798,083,428 | 27,760,000 | 3.57 | 0.02 | 2016-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,526,116,219 | 14,560,000 | 2.63 | 0.01 | 2016-12-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 800,087,600 | 14,000,000 | 0.60 | 0.01 | 2016-12-08 |
| 6 | C00010 | CITIBANK N.A. | 1,780,251,327 | 12,800,000 | 1.33 | 0.01 | 2016-12-08 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 450,504,800 | 10,400,000 | 0.34 | 0.01 | 2016-12-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 908,640,000 | 10,000,000 | 0.68 | 0.01 | 2016-12-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 516,240,635 | 10,000,000 | 0.38 | 0.01 | 2016-12-08 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 59,534,360 | 8,000,000 | 0.04 | 0.01 | 2016-12-08 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 135,200,000 | 8,000,000 | 0.10 | 0.01 | 2016-12-08 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 370,775,000 | 4,800,000 | 0.28 | 0.00 | 2016-12-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,193,724,500 | 4,640,000 | 0.89 | 0.00 | 2016-12-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,345,877,000 | 4,560,000 | 1.00 | 0.00 | 2016-12-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,223,781,500 | 4,160,000 | 0.91 | 0.00 | 2016-12-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,071,032,000 | 3,200,000 | 0.80 | 0.00 | 2016-12-08 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,320,000 | 2,960,000 | 0.02 | 0.00 | 2016-12-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,659,065,200 | 2,480,000 | 2.72 | 0.00 | 2016-12-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 530,228,000 | 2,160,000 | 0.39 | 0.00 | 2016-12-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,267,635,300 | 2,000,000 | 0.94 | 0.00 | 2016-12-08 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,864,700 | 2,000,000 | 0.09 | 0.00 | 2016-12-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,329,999,600 | 1,520,000 | 0.99 | 0.00 | 2016-12-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,153,900 | 1,280,000 | 0.20 | 0.00 | 2016-12-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,000,933,500 | 1,040,000 | 0.75 | 0.00 | 2016-12-08 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 3,192,000 | 1,040,000 | 0.00 | 0.00 | 2016-12-08 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,286,000 | 1,040,000 | 0.06 | 0.00 | 2016-12-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 845,661,700 | 880,000 | 0.63 | 0.00 | 2016-12-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 299,271,900 | 800,000 | 0.22 | 0.00 | 2016-12-08 |
| 29 | B01290 | SPS SECURITIES LTD | 106,041,300 | 800,000 | 0.08 | 0.00 | 2016-12-08 |
| 30 | B01646 | TAI NING STOCK CO LTD | 52,890,500 | 800,000 | 0.04 | 0.00 | 2016-12-08 |
| 31 | B01684 | WANG ON SECURITIES LTD | 12,008,400 | 800,000 | 0.01 | 0.00 | 2016-12-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 387,980,000 | 720,000 | 0.29 | 0.00 | 2016-12-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 255,911,400 | 320,000 | 0.19 | 0.00 | 2016-12-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 655,776,960 | 160,000 | 0.49 | 0.00 | 2016-12-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,740,000 | 160,000 | 0.16 | 0.00 | 2016-12-08 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,320,000 | 80,000 | 0.09 | 0.00 | 2016-12-08 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 431,260,334 | -160,000 | 0.32 | -0.00 | 2016-12-08 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 179,678,284 | -160,000 | 0.13 | -0.00 | 2016-12-08 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 29,587,000 | -800,000 | 0.02 | -0.00 | 2016-12-08 |
| 40 | B01740 | WIN SECURITIES LTD | 72,803,700 | -800,000 | 0.05 | -0.00 | 2016-12-08 |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,551,537,500 | -1,520,000 | 2.64 | -0.00 | 2016-12-08 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 65,282,000 | -2,880,000 | 0.05 | -0.00 | 2016-12-08 |
| 43 | B01610 | KGI ASIA LTD | 8,431,408,800 | -3,200,000 | 6.28 | -0.00 | 2016-12-08 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 960,221,000 | -4,000,000 | 0.72 | -0.00 | 2016-12-08 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 53,415,700 | -8,320,000 | 0.04 | -0.01 | 2016-12-08 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,200,000 | -12,560,000 | 0.21 | -0.01 | 2016-12-08 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 37,106,900 | -22,000,000 | 0.03 | -0.02 | 2016-12-08 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,576,300 | -44,000,000 | 0.96 | -0.03 | 2016-12-08 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,181,055,000 | -250,000,000 | 22.48 | -0.19 | 2016-12-08 |
| 49 | Total changed named holdings | 102,972,619,976 | 0 | 76.69 | 0.00 | ||
| 353 | Unchanged named holdings | 30,545,220,484 | 0 | 22.75 | 0.00 | ||
| 402 | Total named holdings | 133,517,840,460 | 0 | 99.43 | 0.00 | ||
| 54 | Unnamed Investor Participants | 600,362,584 | 0 | 0.45 | 0.00 | ||
| 456 | 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 | 2016-12-06 |
| Volume | 482,800,000 |
| Turnover | 5,332,400 |
| Average price | 0.011 |
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