CCASS holding changes

GBA Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00261	1991-12-30			Docs

CCASS holding changes from 2016-12-14 to 2016-12-15

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	C00042	CMB WING LUNG BANK LTD	805,607,600	12,000,000	0.60	0.01	2016-12-15
2	C00033	BANK OF CHINA (HONG KONG) LTD	14,435,161,200	8,080,000	10.75	0.01	2016-12-15
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,097,672,000	5,600,000	0.82	0.00	2016-12-15
4	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	229,520,000	4,000,000	0.17	0.00	2016-12-15
5	B01130	BOCI SECURITIES LTD	3,689,465,200	3,360,000	2.75	0.00	2016-12-15
6	B01955	FUTU SECURITIES INTERNATIONAL	230,480,000	3,120,000	0.17	0.00	2016-12-15
7	B01773	TOYO SECURITIES ASIA LTD	66,242,000	2,880,000	0.05	0.00	2016-12-15
8	B01818	I-ACCESS INVESTORS LTD	392,300,000	1,360,000	0.29	0.00	2016-12-15
9	B01119	CELESTIAL SECURITIES LTD	163,508,100	1,200,000	0.12	0.00	2016-12-15
10	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	459,064,800	1,200,000	0.34	0.00	2016-12-15
11	C00037	SHANGHAI COMMERCIAL BANK LTD	1,272,755,300	960,000	0.95	0.00	2016-12-15
12	B01183	CHONG HING SECURITIES LTD	1,230,581,500	880,000	0.92	0.00	2016-12-15
13	B01794	INTERCONTINENT SECURITIES CO LTD	805,000	800,000	0.00	0.00	2016-12-15
14	C00003	THE BANK OF EAST ASIA LTD	417,360,000	800,000	0.31	0.00	2016-12-15
15	C00048	CHIYU BANKING CORPORATION LTD	524,150,100	720,000	0.39	0.00	2016-12-15
16	C00088	CHINA MERCHANTS BANK CO LTD	918,000,000	480,000	0.68	0.00	2016-12-15
17	B01727	ICBC (ASIA) SECURITIES LTD	1,206,924,500	400,000	0.90	0.00	2016-12-15
18	B01118	EAST ASIA SECURITIES CO LTD	649,228,971	240,000	0.48	0.00	2016-12-15
19	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,326,540,000	240,000	1.73	0.00	2016-12-15
20	B01556	LUK FOOK SECURITIES (HK) LTD	369,815,000	240,000	0.28	0.00	2016-12-15
21	B01423	PRUDENTIAL BROKERAGE LTD	335,841,800	240,000	0.25	0.00	2016-12-15
22	B01875	GUODU SECURITIES (HONG KONG) LTD	102,480,000	160,000	0.08	0.00	2016-12-15
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,308,576,300	-80,000	0.97	-0.00	2016-12-15
24	C00028	NANYANG COMMERCIAL BANK LTD	1,325,157,000	-80,000	0.99	-0.00	2016-12-15
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	795,661,000	-80,000	0.59	-0.00	2016-12-15
26	B01843	TELECOM KING SECURITIES LTD	110,400,000	-80,000	0.08	-0.00	2016-12-15
27	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,600,000	-160,000	0.00	-0.00	2016-12-15
28	B01284	HANG SENG SECURITIES LTD	4,800,643,428	-320,000	3.58	-0.00	2016-12-15
29	B01184	QUAM SECURITIES LTD	74,612,000	-400,000	0.06	-0.00	2016-12-15
30	B01340	LEHIN SECURITIES LTD	35,428,598	-480,000	0.03	-0.00	2016-12-15
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,618,036,219	-560,000	2.69	-0.00	2016-12-15
32	B01323	DEUTSCHE SECURITIES ASIA LTD	65,200,000	-2,000,000	0.05	-0.00	2016-12-15
33	B01686	FIRST SHANGHAI SECURITIES LTD	1,063,760,000	-2,400,000	0.79	-0.00	2016-12-15
34	C00019	THE HONGKONG AND SHANGHAI BANKING	14,015,317,529	-7,680,000	10.44	-0.01	2016-12-15
35	B01610	KGI ASIA LTD	8,300,128,800	-12,880,000	6.18	-0.01	2016-12-15
36	B01584	CHIEF SECURITIES LTD	3,498,897,500	-21,760,000	2.61	-0.02	2016-12-15
36		Total changed named holdings	69,936,921,445	0	52.08	0.00
365		Unchanged named holdings	63,580,900,015	0	47.35	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	2016-12-13
Volume	71,360,000
Turnover	777,760
Average price	0.011

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