GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01284 | HANG SENG SECURITIES LTD | 4,839,203,428 | 38,560,000 | 3.60 | 0.03 | 2016-12-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,453,321,200 | 18,160,000 | 10.76 | 0.01 | 2016-12-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,326,416,300 | 17,840,000 | 0.99 | 0.01 | 2016-12-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,699,065,200 | 9,600,000 | 2.75 | 0.01 | 2016-12-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,103,512,000 | 5,840,000 | 0.82 | 0.00 | 2016-12-16 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 223,340,000 | 3,680,000 | 0.17 | 0.00 | 2016-12-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 303,431,900 | 3,600,000 | 0.23 | 0.00 | 2016-12-16 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 462,104,800 | 3,040,000 | 0.34 | 0.00 | 2016-12-16 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 105,995,320 | 2,000,000 | 0.08 | 0.00 | 2016-12-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,001,013,500 | 1,600,000 | 0.75 | 0.00 | 2016-12-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 431,900,334 | 1,440,000 | 0.32 | 0.00 | 2016-12-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,231,781,500 | 1,200,000 | 0.92 | 0.00 | 2016-12-16 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 27,049,000 | 1,120,000 | 0.02 | 0.00 | 2016-12-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 658,656,960 | 960,000 | 0.49 | 0.00 | 2016-12-16 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,638,284 | 960,000 | 0.13 | 0.00 | 2016-12-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,273,635,300 | 880,000 | 0.95 | 0.00 | 2016-12-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,618,916,219 | 880,000 | 2.70 | 0.00 | 2016-12-16 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 65,440,000 | 720,000 | 0.05 | 0.00 | 2016-12-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,207,324,500 | 400,000 | 0.90 | 0.00 | 2016-12-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 805,927,600 | 320,000 | 0.60 | 0.00 | 2016-12-16 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 47,081,500 | 80,000 | 0.04 | 0.00 | 2016-12-16 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,993,900 | 80,000 | 0.20 | 0.00 | 2016-12-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 392,380,000 | 80,000 | 0.29 | 0.00 | 2016-12-16 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 52,340,000 | -80,000 | 0.04 | -0.00 | 2016-12-16 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 785,789,400 | -160,000 | 0.59 | -0.00 | 2016-12-16 |
| 26 | C00010 | CITIBANK N.A. | 1,774,091,327 | -160,000 | 1.32 | -0.00 | 2016-12-16 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,440,000 | -160,000 | 0.00 | -0.00 | 2016-12-16 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 316,706,800 | -160,000 | 0.24 | -0.00 | 2016-12-16 |
| 29 | B01740 | WIN SECURITIES LTD | 70,243,700 | -160,000 | 0.05 | -0.00 | 2016-12-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,221,700 | -320,000 | 0.59 | -0.00 | 2016-12-16 |
| 31 | B01184 | QUAM SECURITIES LTD | 74,212,000 | -400,000 | 0.06 | -0.00 | 2016-12-16 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 108,400,000 | -2,000,000 | 0.08 | -0.00 | 2016-12-16 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 63,362,000 | -2,880,000 | 0.05 | -0.00 | 2016-12-16 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 230,855,000 | -3,040,000 | 0.17 | -0.00 | 2016-12-16 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 197,447,000 | -3,360,000 | 0.15 | -0.00 | 2016-12-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,494,737,500 | -4,160,000 | 2.60 | -0.00 | 2016-12-16 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 954,381,000 | -4,160,000 | 0.71 | -0.00 | 2016-12-16 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 524,948,000 | -10,000,000 | 0.39 | -0.01 | 2016-12-16 |
| 39 | B01610 | KGI ASIA LTD | 8,284,608,800 | -15,520,000 | 6.17 | -0.01 | 2016-12-16 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,751,055,000 | -18,880,000 | 22.16 | -0.01 | 2016-12-16 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 207,200,000 | -23,280,000 | 0.15 | -0.02 | 2016-12-16 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,991,157,529 | -24,160,000 | 10.42 | -0.02 | 2016-12-16 |
| 42 | Total changed named holdings | 99,399,325,501 | 0 | 74.02 | 0.00 | ||
| 359 | Unchanged named holdings | 34,118,495,959 | 0 | 25.41 | 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 | 2016-12-14 |
| Volume | 220,320,000 |
| Turnover | 2,369,920 |
| Average price | 0.011 |
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