GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 14,383,401,200 | 102,160,000 | 10.71 | 0.08 | 2016-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,594,436,219 | 24,720,000 | 2.68 | 0.02 | 2016-12-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,523,697,500 | 21,920,000 | 2.62 | 0.02 | 2016-12-13 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 356,737,500 | 17,440,000 | 0.27 | 0.01 | 2016-12-13 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,450,000 | 14,960,000 | 0.17 | 0.01 | 2016-12-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,092,072,000 | 14,800,000 | 0.81 | 0.01 | 2016-12-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,305,616,300 | 14,240,000 | 0.97 | 0.01 | 2016-12-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 606,953,200 | 13,440,000 | 0.45 | 0.01 | 2016-12-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,208,524,500 | 8,880,000 | 0.90 | 0.01 | 2016-12-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,241,941,500 | 8,640,000 | 0.92 | 0.01 | 2016-12-13 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 225,520,000 | 8,000,000 | 0.17 | 0.01 | 2016-12-13 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 134,080,000 | 7,920,000 | 0.10 | 0.01 | 2016-12-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,810,003,428 | 5,760,000 | 3.58 | 0.00 | 2016-12-13 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 89,686,000 | 5,600,000 | 0.07 | 0.00 | 2016-12-13 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 722,080,000 | 4,960,000 | 0.54 | 0.00 | 2016-12-13 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 334,400,000 | 4,080,000 | 0.25 | 0.00 | 2016-12-13 |
| 17 | B01209 | MASON SECURITIES LTD | 180,650,600 | 4,000,000 | 0.13 | 0.00 | 2016-12-13 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 66,242,000 | 2,880,000 | 0.05 | 0.00 | 2016-12-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 652,988,971 | 2,640,000 | 0.49 | 0.00 | 2016-12-13 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,271,000 | 2,320,000 | 0.17 | 0.00 | 2016-12-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 534,708,000 | 2,160,000 | 0.40 | 0.00 | 2016-12-13 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 101,967,500 | 2,000,000 | 0.08 | 0.00 | 2016-12-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,272,355,300 | 2,000,000 | 0.95 | 0.00 | 2016-12-13 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 460,664,800 | 2,000,000 | 0.34 | 0.00 | 2016-12-13 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 35,288,000 | 2,000,000 | 0.03 | 0.00 | 2016-12-13 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 139,007,200 | 2,000,000 | 0.10 | 0.00 | 2016-12-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 794,141,700 | 1,440,000 | 0.59 | 0.00 | 2016-12-13 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,600,000 | 1,280,000 | 0.02 | 0.00 | 2016-12-13 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,100,000 | 1,200,000 | 0.16 | 0.00 | 2016-12-13 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 823,767,600 | 1,040,000 | 0.61 | 0.00 | 2016-12-13 |
| 31 | B01691 | GREATER CHINA SECURITIES LTD | 6,640,000 | 800,000 | 0.00 | 0.00 | 2016-12-13 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 63,990,000 | 800,000 | 0.05 | 0.00 | 2016-12-13 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 960,141,000 | 640,000 | 0.72 | 0.00 | 2016-12-13 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 9,260,000 | 400,000 | 0.01 | 0.00 | 2016-12-13 |
| 35 | B01885 | HAFOO SECURITIES LTD | 9,760,000 | 400,000 | 0.01 | 0.00 | 2016-12-13 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 246,960,000 | 240,000 | 0.18 | 0.00 | 2016-12-13 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 654,064,000 | 80,000 | 0.49 | 0.00 | 2016-12-13 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 257,271,400 | 80,000 | 0.19 | 0.00 | 2016-12-13 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,844,000 | -480,000 | 0.01 | -0.00 | 2016-12-13 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 917,520,000 | -800,000 | 0.68 | -0.00 | 2016-12-13 |
| 41 | B01427 | TSE'S SECURITIES LTD | 62,930,000 | -800,000 | 0.05 | -0.00 | 2016-12-13 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 390,220,000 | -880,000 | 0.29 | -0.00 | 2016-12-13 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 110,480,000 | -2,000,000 | 0.08 | -0.00 | 2016-12-13 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,280,000 | -2,320,000 | 0.09 | -0.00 | 2016-12-13 |
| 45 | C00010 | CITIBANK N.A. | 1,773,691,327 | -3,200,000 | 1.32 | -0.00 | 2016-12-13 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 997,573,500 | -5,920,000 | 0.74 | -0.00 | 2016-12-13 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,160,000 | -6,160,000 | 0.05 | -0.00 | 2016-12-13 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,325,237,000 | -7,120,000 | 0.99 | -0.01 | 2016-12-13 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 785,949,400 | -7,600,000 | 0.59 | -0.01 | 2016-12-13 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,325,900,000 | -8,000,000 | 1.73 | -0.01 | 2016-12-13 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,005,797,529 | -8,960,000 | 10.43 | -0.01 | 2016-12-13 |
| 52 | B01577 | YF SECURITIES CO LTD | 49,603,000 | -10,000,000 | 0.04 | -0.01 | 2016-12-13 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,343,839,600 | -12,000,000 | 1.00 | -0.01 | 2016-12-13 |
| 54 | B01130 | BOCI SECURITIES LTD | 3,685,945,200 | -19,280,000 | 2.74 | -0.01 | 2016-12-13 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,880,000 | -28,080,000 | 0.18 | -0.02 | 2016-12-13 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,801,055,000 | -80,000,000 | 22.19 | -0.06 | 2016-12-13 |
| 57 | B01610 | KGI ASIA LTD | 8,311,008,800 | -106,320,000 | 6.19 | -0.08 | 2016-12-13 |
| 57 | Total changed named holdings | 107,933,352,774 | 0 | 80.38 | 0.00 | ||
| 344 | Unchanged named holdings | 25,584,468,686 | 0 | 19.05 | 0.00 | ||
| 401 | Total named holdings | 133,517,821,460 | 0 | 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 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 160,809,946 | 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 | 2016-12-09 |
| Volume | 498,240,000 |
| Turnover | 5,505,040 |
| Average price | 0.011 |
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