Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2016-12-23 to 2016-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 629,078,480 | 500,000 | 15.67 | 0.01 | 2016-12-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,000 | 180,000 | 0.01 | 0.00 | 2016-12-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,296,000 | 20,000 | 1.78 | 0.00 | 2016-12-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,413,400 | 20,000 | 0.04 | 0.00 | 2016-12-28 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 314,000 | 14,000 | 0.01 | 0.00 | 2016-12-28 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,019,064 | -2,000 | 0.62 | -0.00 | 2016-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,564 | -6,000 | 0.00 | -0.00 | 2016-12-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,414,000 | -8,000 | 0.13 | -0.00 | 2016-12-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 780,000 | -18,000 | 0.02 | -0.00 | 2016-12-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,222,000 | -20,000 | 0.06 | -0.00 | 2016-12-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,000 | -24,000 | 0.02 | -0.00 | 2016-12-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,543,058 | -162,000 | 3.85 | -0.00 | 2016-12-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,302,000 | -500,000 | 0.31 | -0.01 | 2016-12-28 |
| 14 | Total changed named holdings | 903,485,566 | 0 | 22.50 | 0.00 | ||
| 164 | Unchanged named holdings | 3,110,972,434 | 0 | 77.49 | 0.00 | ||
| 178 | Total named holdings | 4,014,458,000 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 280,000 | 0 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 4,014,738,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 106,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,014,844,000 | 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 | 2016-12-22 |
| Volume | 84,000 |
| Turnover | 46,120 |
| Average price | 0.549 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy