GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 898,781,700 | 102,960,000 | 0.67 | 0.08 | 2016-12-28 |
| 2 | B01610 | KGI ASIA LTD | 8,485,008,800 | 38,560,000 | 6.32 | 0.03 | 2016-12-28 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 171,911,100 | 20,000,000 | 0.13 | 0.01 | 2016-12-28 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 59,587,000 | 20,000,000 | 0.04 | 0.01 | 2016-12-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 801,549,400 | 18,480,000 | 0.60 | 0.01 | 2016-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,451,161,200 | 12,640,000 | 10.76 | 0.01 | 2016-12-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,491,617,500 | 12,240,000 | 2.60 | 0.01 | 2016-12-28 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 152,829,000 | 10,000,000 | 0.11 | 0.01 | 2016-12-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,760,000 | 8,880,000 | 0.16 | 0.01 | 2016-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,363,696,300 | 8,640,000 | 1.02 | 0.01 | 2016-12-28 |
| 11 | B01768 | WINTONE SECURITIES LTD | 29,120,000 | 8,320,000 | 0.02 | 0.01 | 2016-12-28 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 57,425,500 | 6,800,000 | 0.04 | 0.01 | 2016-12-28 |
| 13 | B01859 | CLC SECURITIES LTD | 6,400,000 | 6,400,000 | 0.00 | 0.00 | 2016-12-28 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,074,700 | 6,000,000 | 0.09 | 0.00 | 2016-12-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,323,717,000 | 5,200,000 | 0.99 | 0.00 | 2016-12-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,340,000 | 4,640,000 | 0.16 | 0.00 | 2016-12-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,214,444,500 | 4,400,000 | 0.90 | 0.00 | 2016-12-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,708,425,200 | 4,320,000 | 2.76 | 0.00 | 2016-12-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,578,356,219 | 3,760,000 | 2.66 | 0.00 | 2016-12-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,926,700 | 3,040,000 | 0.03 | 0.00 | 2016-12-28 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 231,490,000 | 2,240,000 | 0.17 | 0.00 | 2016-12-28 |
| 22 | B01290 | SPS SECURITIES LTD | 107,241,300 | 2,000,000 | 0.08 | 0.00 | 2016-12-28 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 57,680,000 | 2,000,000 | 0.04 | 0.00 | 2016-12-28 |
| 24 | B01885 | HAFOO SECURITIES LTD | 10,800,000 | 1,680,000 | 0.01 | 0.00 | 2016-12-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 378,220,000 | 1,680,000 | 0.28 | 0.00 | 2016-12-28 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,080,000 | 1,600,000 | 0.08 | 0.00 | 2016-12-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 304,311,900 | 1,600,000 | 0.23 | 0.00 | 2016-12-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 581,673,200 | 1,440,000 | 0.43 | 0.00 | 2016-12-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 529,510,100 | 1,200,000 | 0.39 | 0.00 | 2016-12-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,342,239,600 | 1,200,000 | 1.00 | 0.00 | 2016-12-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 800,461,000 | 1,040,000 | 0.60 | 0.00 | 2016-12-28 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 263,120,000 | 800,000 | 0.20 | 0.00 | 2016-12-28 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 657,024,000 | 800,000 | 0.49 | 0.00 | 2016-12-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 24,154,375 | 800,000 | 0.02 | 0.00 | 2016-12-28 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 2,480,000 | 800,000 | 0.00 | 0.00 | 2016-12-28 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,120,000 | 720,000 | 0.00 | 0.00 | 2016-12-28 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 914,240,000 | 480,000 | 0.68 | 0.00 | 2016-12-28 |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 3,090,000 | 400,000 | 0.00 | 0.00 | 2016-12-28 |
| 39 | B01646 | TAI NING STOCK CO LTD | 52,490,500 | 400,000 | 0.04 | 0.00 | 2016-12-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 259,111,400 | 240,000 | 0.19 | 0.00 | 2016-12-28 |
| 41 | B01979 | FORMAX SECURITIES LTD | 880,000 | 160,000 | 0.00 | 0.00 | 2016-12-28 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 757,280,000 | 160,000 | 0.56 | 0.00 | 2016-12-28 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,271,000 | 80,000 | 0.17 | 0.00 | 2016-12-28 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 652,988,971 | -800,000 | 0.49 | -0.00 | 2016-12-28 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,080,000 | -800,000 | 0.08 | -0.00 | 2016-12-28 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 12,022,000 | -960,000 | 0.01 | -0.00 | 2016-12-28 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 665,216,960 | -1,040,000 | 0.50 | -0.00 | 2016-12-28 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,240,000 | -1,360,000 | 0.02 | -0.00 | 2016-12-28 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 416,400,000 | -1,360,000 | 0.31 | -0.00 | 2016-12-28 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 62,576,500 | -1,440,000 | 0.05 | -0.00 | 2016-12-28 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 437,980,334 | -2,000,000 | 0.33 | -0.00 | 2016-12-28 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 442,786,800 | -2,000,000 | 0.33 | -0.00 | 2016-12-28 |
| 53 | B01275 | SANFULL SECURITIES LTD | 67,398,500 | -2,000,000 | 0.05 | -0.00 | 2016-12-28 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 449,384,800 | -2,000,000 | 0.33 | -0.00 | 2016-12-28 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 113,840,000 | -2,160,000 | 0.08 | -0.00 | 2016-12-28 |
| 56 | C00010 | CITIBANK N.A. | 1,806,491,327 | -2,320,000 | 1.35 | -0.00 | 2016-12-28 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 787,367,600 | -2,320,000 | 0.59 | -0.00 | 2016-12-28 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 16,860,896 | -2,480,000 | 0.01 | -0.00 | 2016-12-28 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 4,825,683,428 | -2,720,000 | 3.59 | -0.00 | 2016-12-28 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 60,482,000 | -2,880,000 | 0.05 | -0.00 | 2016-12-28 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,240,000 | -3,200,000 | 0.05 | -0.00 | 2016-12-28 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 6,411,000 | -3,440,000 | 0.00 | -0.00 | 2016-12-28 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,828,795 | -3,840,000 | 0.29 | -0.00 | 2016-12-28 |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 800,000 | -4,000,000 | 0.00 | -0.00 | 2016-12-28 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 84,182,500 | -4,000,000 | 0.06 | -0.00 | 2016-12-28 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 63,988,000 | -6,800,000 | 0.05 | -0.01 | 2016-12-28 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,077,912,000 | -8,080,000 | 0.80 | -0.01 | 2016-12-28 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 65,104,018 | -10,000,000 | 0.05 | -0.01 | 2016-12-28 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,232,915,300 | -10,000,000 | 0.92 | -0.01 | 2016-12-28 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,010,000 | -10,000,000 | 0.02 | -0.01 | 2016-12-28 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 91,887,500 | -10,080,000 | 0.07 | -0.01 | 2016-12-28 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,222,341,500 | -10,480,000 | 0.91 | -0.01 | 2016-12-28 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 518,772,000 | -11,200,000 | 0.39 | -0.01 | 2016-12-28 |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 164,080,000 | -14,640,000 | 0.12 | -0.01 | 2016-12-28 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,535,000 | -16,000,000 | 0.02 | -0.01 | 2016-12-28 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,664,015,000 | -19,040,000 | 22.09 | -0.01 | 2016-12-28 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,771,717,529 | -26,240,000 | 10.26 | -0.02 | 2016-12-28 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,607,200 | -37,120,000 | 0.11 | -0.03 | 2016-12-28 |
| 79 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 330,960,000 | -90,000,000 | 0.25 | -0.07 | 2016-12-28 |
| 79 | Total changed named holdings | 107,922,207,652 | 0 | 80.37 | 0.00 | ||
| 322 | Unchanged named holdings | 25,593,693,808 | 0 | 19.06 | 0.00 | ||
| 401 | Total named holdings | 133,515,901,460 | 0 | 99.43 | 0.00 | ||
| 57 | Unnamed Investor Participants | 602,842,584 | 0 | 0.45 | 0.00 | ||
| 458 | Total securities in CCASS | 134,118,744,044 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 160,249,946 | 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 | 2016-12-22 |
| Volume | 632,800,000 |
| Turnover | 7,568,880 |
| Average price | 0.012 |
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