GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | 14,014,757,529 | 52,320,000 | 10.44 | 0.04 | 2016-12-12 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 39,760,000 | 36,240,000 | 0.03 | 0.03 | 2016-12-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,960,000 | 22,400,000 | 0.20 | 0.02 | 2016-12-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,281,241,200 | 16,640,000 | 10.64 | 0.01 | 2016-12-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,705,225,200 | 10,000,000 | 2.76 | 0.01 | 2016-12-12 |
| 6 | B01610 | KGI ASIA LTD | 8,417,328,800 | 6,880,000 | 6.27 | 0.01 | 2016-12-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,569,716,219 | 6,480,000 | 2.66 | 0.00 | 2016-12-12 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 15,456,000 | 4,000,000 | 0.01 | 0.00 | 2016-12-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,804,243,428 | 4,000,000 | 3.58 | 0.00 | 2016-12-12 |
| 10 | B01427 | TSE'S SECURITIES LTD | 63,730,000 | 4,000,000 | 0.05 | 0.00 | 2016-12-12 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 64,016,500 | 2,000,000 | 0.05 | 0.00 | 2016-12-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,960,000 | 1,360,000 | 0.00 | 0.00 | 2016-12-12 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,080,200 | 1,200,000 | 0.01 | 0.00 | 2016-12-12 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,003,493,500 | 1,040,000 | 0.75 | 0.00 | 2016-12-12 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 653,984,000 | 960,000 | 0.49 | 0.00 | 2016-12-12 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 522,390,100 | 880,000 | 0.39 | 0.00 | 2016-12-12 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,913,900 | 800,000 | 0.20 | 0.00 | 2016-12-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 792,701,700 | 800,000 | 0.59 | 0.00 | 2016-12-12 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,086,000 | 800,000 | 0.06 | 0.00 | 2016-12-12 |
| 20 | C00010 | CITIBANK N.A. | 1,776,891,327 | 720,000 | 1.32 | 0.00 | 2016-12-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 650,348,971 | 640,000 | 0.48 | 0.00 | 2016-12-12 |
| 22 | B01885 | HAFOO SECURITIES LTD | 9,360,000 | 480,000 | 0.01 | 0.00 | 2016-12-12 |
| 23 | B01695 | DAH SING SECURITIES LTD | 593,513,200 | 400,000 | 0.44 | 0.00 | 2016-12-12 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,233,301,500 | 160,000 | 0.92 | 0.00 | 2016-12-12 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 257,191,400 | 160,000 | 0.19 | 0.00 | 2016-12-12 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 391,100,000 | 80,000 | 0.29 | 0.00 | 2016-12-12 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,600,000 | 80,000 | 0.09 | 0.00 | 2016-12-12 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 112,480,000 | 80,000 | 0.08 | 0.00 | 2016-12-12 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,616,000 | -19,000 | 0.04 | -0.00 | 2016-12-12 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,600,000 | -160,000 | 0.01 | -0.00 | 2016-12-12 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,324,000 | -320,000 | 0.01 | -0.00 | 2016-12-12 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 959,501,000 | -720,000 | 0.71 | -0.00 | 2016-12-12 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,332,357,000 | -720,000 | 0.99 | -0.00 | 2016-12-12 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 532,548,000 | -880,000 | 0.40 | -0.00 | 2016-12-12 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 63,362,000 | -2,880,000 | 0.05 | -0.00 | 2016-12-12 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 518,692,000 | -3,360,000 | 0.39 | -0.00 | 2016-12-12 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 793,549,400 | -7,840,000 | 0.59 | -0.01 | 2016-12-12 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,199,644,500 | -14,080,000 | 0.89 | -0.01 | 2016-12-12 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,333,900,000 | -20,000,000 | 1.74 | -0.01 | 2016-12-12 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,501,777,500 | -24,480,000 | 2.61 | -0.02 | 2016-12-12 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,291,376,300 | -30,160,000 | 0.96 | -0.02 | 2016-12-12 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,881,055,000 | -70,000,000 | 22.25 | -0.05 | 2016-12-12 |
| 42 | Total changed named holdings | 100,224,133,374 | -19,000 | 74.64 | -0.00 | ||
| 359 | Unchanged named holdings | 33,293,688,086 | 0 | 24.79 | 0.00 | ||
| 401 | Total named holdings | 133,517,821,460 | -19,000 | 99.43 | 0.00 | ||
| 54 | Unnamed Investor Participants | 600,362,584 | 0 | 0.45 | 0.00 | ||
| 455 | Total securities in CCASS | 134,118,184,044 | -19,000 | 99.88 | -0.00 | ||
| Securities not in CCASS | 160,809,946 | 19,000 | 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 | 2016-12-08 |
| Volume | 243,600,000 |
| Turnover | 2,743,840 |
| Average price | 0.011 |
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