Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 25,767,000 | 160,000 | 0.64 | 0.00 | 2016-12-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 54,925,600 | 150,000 | 1.37 | 0.00 | 2016-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,814,000 | 140,000 | 2.01 | 0.00 | 2016-12-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,840,000 | 120,000 | 0.15 | 0.00 | 2016-12-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,103,064 | 84,000 | 0.63 | 0.00 | 2016-12-30 |
| 6 | B01824 | INSTINET PACIFIC LTD | 26,084 | 26,084 | 0.00 | 0.00 | 2016-12-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 674,000 | -8,000 | 0.02 | -0.00 | 2016-12-30 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 284,000 | -12,000 | 0.01 | -0.00 | 2016-12-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,272,000 | -20,000 | 0.06 | -0.00 | 2016-12-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,564 | -26,000 | 0.00 | -0.00 | 2016-12-30 |
| 11 | C00093 | BNP PARIBAS | 986,000 | -28,000 | 0.02 | -0.00 | 2016-12-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,344,974 | -60,084 | 3.87 | -0.00 | 2016-12-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | -150,000 | 0.00 | -0.00 | 2016-12-30 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,416,000 | -160,000 | 0.11 | -0.00 | 2016-12-30 |
| 15 | B01608 | OPEN SECURITIES LTD | 0 | -216,000 | -0.01 | 2016-12-30 | |
| 15 | Total changed named holdings | 356,640,286 | 0 | 8.88 | 0.00 | ||
| 163 | Unchanged named holdings | 3,657,817,714 | 0 | 91.11 | 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 | 2016-12-28 |
| Volume | 772,000 |
| Turnover | 437,100 |
| Average price | 0.566 |
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