GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 14,427,081,200 | 43,680,000 | 10.74 | 0.03 | 2016-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,618,596,219 | 24,160,000 | 2.69 | 0.02 | 2016-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,022,997,529 | 17,200,000 | 10.44 | 0.01 | 2016-12-14 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 770,260,800 | 10,000,000 | 0.57 | 0.01 | 2016-12-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,406,700 | 6,800,000 | 0.01 | 0.01 | 2016-12-14 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 338,480,000 | 4,080,000 | 0.25 | 0.00 | 2016-12-14 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 63,534,360 | 4,000,000 | 0.05 | 0.00 | 2016-12-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,308,656,300 | 3,040,000 | 0.97 | 0.00 | 2016-12-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 609,593,200 | 2,640,000 | 0.45 | 0.00 | 2016-12-14 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 521,092,000 | 2,400,000 | 0.39 | 0.00 | 2016-12-14 |
| 11 | B01610 | KGI ASIA LTD | 8,313,008,800 | 2,000,000 | 6.19 | 0.00 | 2016-12-14 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 416,560,000 | 2,000,000 | 0.31 | 0.00 | 2016-12-14 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 88,012,300 | 2,000,000 | 0.07 | 0.00 | 2016-12-14 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,191,000 | 1,920,000 | 0.17 | 0.00 | 2016-12-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 999,413,500 | 1,840,000 | 0.74 | 0.00 | 2016-12-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 258,871,400 | 1,600,000 | 0.19 | 0.00 | 2016-12-14 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 41,870,000 | 1,280,000 | 0.03 | 0.00 | 2016-12-14 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 135,200,000 | 1,120,000 | 0.10 | 0.00 | 2016-12-14 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 523,430,100 | 1,040,000 | 0.39 | 0.00 | 2016-12-14 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,560,000 | 800,000 | 0.01 | 0.00 | 2016-12-14 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 247,680,000 | 720,000 | 0.18 | 0.00 | 2016-12-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 390,940,000 | 720,000 | 0.29 | 0.00 | 2016-12-14 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 102,320,000 | 640,000 | 0.08 | 0.00 | 2016-12-14 |
| 24 | C00010 | CITIBANK N.A. | 1,774,251,327 | 560,000 | 1.32 | 0.00 | 2016-12-14 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 7,168,000 | 480,000 | 0.01 | 0.00 | 2016-12-14 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,326,300,000 | 400,000 | 1.73 | 0.00 | 2016-12-14 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 52,420,000 | 320,000 | 0.04 | 0.00 | 2016-12-14 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 534,948,000 | 240,000 | 0.40 | 0.00 | 2016-12-14 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,686,105,200 | 160,000 | 2.75 | 0.00 | 2016-12-14 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 63,856,500 | -160,000 | 0.05 | -0.00 | 2016-12-14 |
| 31 | B01740 | WIN SECURITIES LTD | 70,403,700 | -160,000 | 0.05 | -0.00 | 2016-12-14 |
| 32 | B01885 | HAFOO SECURITIES LTD | 9,520,000 | -240,000 | 0.01 | -0.00 | 2016-12-14 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,271,795,300 | -560,000 | 0.95 | -0.00 | 2016-12-14 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,240,000 | -1,040,000 | 0.09 | -0.00 | 2016-12-14 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,760,000 | -1,200,000 | 0.00 | -0.00 | 2016-12-14 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 369,575,000 | -1,200,000 | 0.28 | -0.00 | 2016-12-14 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,660,000 | -1,440,000 | 0.16 | -0.00 | 2016-12-14 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 958,541,000 | -1,600,000 | 0.71 | -0.00 | 2016-12-14 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,341,919,600 | -1,920,000 | 1.00 | -0.00 | 2016-12-14 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,206,524,500 | -2,000,000 | 0.90 | -0.00 | 2016-12-14 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,837,000 | -2,000,000 | 0.03 | -0.00 | 2016-12-14 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 457,864,800 | -2,800,000 | 0.34 | -0.00 | 2016-12-14 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 63,362,000 | -2,880,000 | 0.05 | -0.00 | 2016-12-14 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,200,000 | -2,960,000 | 0.05 | -0.00 | 2016-12-14 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 795,741,000 | -2,960,000 | 0.59 | -0.00 | 2016-12-14 |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,520,657,500 | -3,040,000 | 2.62 | -0.00 | 2016-12-14 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,541,700 | -3,600,000 | 0.59 | -0.00 | 2016-12-14 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 648,988,971 | -4,000,000 | 0.48 | -0.00 | 2016-12-14 |
| 49 | B01123 | HING WONG SECURITIES LTD | 33,090,000 | -8,000,000 | 0.02 | -0.01 | 2016-12-14 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 4,800,963,428 | -9,040,000 | 3.58 | -0.01 | 2016-12-14 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,360,000 | -11,520,000 | 0.17 | -0.01 | 2016-12-14 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,229,701,500 | -12,240,000 | 0.92 | -0.01 | 2016-12-14 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 793,607,600 | -30,160,000 | 0.59 | -0.02 | 2016-12-14 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,769,935,000 | -31,120,000 | 22.17 | -0.02 | 2016-12-14 |
| 54 | Total changed named holdings | 104,717,594,034 | 0 | 77.99 | 0.00 | ||
| 347 | Unchanged named holdings | 28,800,227,426 | 0 | 21.45 | 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 | 2016-12-12 |
| Volume | 191,760,000 |
| Turnover | 2,118,560 |
| Average price | 0.011 |
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