GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
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 | B01213 | MONEYMORE SECURITIES LTD | 78,620,896 | 61,760,000 | 0.06 | 0.05 | 2016-12-30 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 25,200,000 | 24,000,000 | 0.02 | 0.02 | 2016-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,481,561,200 | 11,520,000 | 10.78 | 0.01 | 2016-12-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,560,000 | 10,000,000 | 0.05 | 0.01 | 2016-12-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,896,300 | 9,200,000 | 1.02 | 0.01 | 2016-12-30 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 86,582,500 | 2,400,000 | 0.06 | 0.00 | 2016-12-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,224,741,500 | 2,000,000 | 0.91 | 0.00 | 2016-12-30 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 758,160,000 | 880,000 | 0.56 | 0.00 | 2016-12-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,324,437,000 | 720,000 | 0.99 | 0.00 | 2016-12-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 673,696,960 | 160,000 | 0.50 | 0.00 | 2016-12-30 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 36,675,400 | 10,000 | 0.03 | 0.00 | 2016-12-30 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,064,700 | -10,000 | 0.09 | -0.00 | 2016-12-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,079,832,000 | -160,000 | 0.80 | -0.00 | 2016-12-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,824,963,428 | -320,000 | 3.59 | -0.00 | 2016-12-30 |
| 15 | B01450 | DL BROKERAGE LTD | 15,094,500 | -400,000 | 0.01 | -0.00 | 2016-12-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,232,195,300 | -720,000 | 0.92 | -0.00 | 2016-12-30 |
| 17 | B01427 | TSE'S SECURITIES LTD | 62,930,000 | -1,040,000 | 0.05 | -0.00 | 2016-12-30 |
| 18 | B01885 | HAFOO SECURITIES LTD | 9,040,000 | -1,760,000 | 0.01 | -0.00 | 2016-12-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 529,430,100 | -2,000,000 | 0.39 | -0.00 | 2016-12-30 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,837,000 | -2,000,000 | 0.03 | -0.00 | 2016-12-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,740,000 | -3,520,000 | 0.15 | -0.00 | 2016-12-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,574,196,219 | -3,600,000 | 2.66 | -0.00 | 2016-12-30 |
| 23 | C00010 | CITIBANK N.A. | 1,797,531,327 | -8,960,000 | 1.34 | -0.01 | 2016-12-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,700,425,200 | -10,800,000 | 2.76 | -0.01 | 2016-12-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,467,457,500 | -11,280,000 | 2.58 | -0.01 | 2016-12-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,804,517,529 | -16,080,000 | 10.28 | -0.01 | 2016-12-30 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,634,015,000 | -30,000,000 | 22.07 | -0.02 | 2016-12-30 |
| 28 | B01577 | YF SECURITIES CO LTD | 9,603,000 | -30,000,000 | 0.01 | -0.02 | 2016-12-30 |
| 28 | Total changed named holdings | 84,241,004,559 | 0 | 62.74 | 0.00 | ||
| 372 | Unchanged named holdings | 49,274,896,901 | 0 | 36.70 | 0.00 | ||
| 400 | Total named holdings | 133,515,901,460 | 0 | 99.43 | 0.00 | ||
| 57 | Unnamed Investor Participants | 602,842,584 | 0 | 0.45 | 0.00 | ||
| 457 | 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 | 2016-12-28 |
| Volume | 129,290,000 |
| Turnover | 1,465,700 |
| Average price | 0.011 |
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