Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,726,000 | 912,000 | 2.04 | 0.02 | 2017-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,016,974 | 672,000 | 3.89 | 0.02 | 2017-01-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,383,000 | 616,000 | 0.66 | 0.02 | 2017-01-03 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,490,000 | 150,000 | 0.04 | 0.00 | 2017-01-03 |
| 5 | B01184 | QUAM SECURITIES LTD | 178,000 | 102,000 | 0.00 | 0.00 | 2017-01-03 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | 80,000 | 0.00 | 0.00 | 2017-01-03 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,580,000 | 64,000 | 0.04 | 0.00 | 2017-01-03 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2017-01-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,716,000 | 22,000 | 0.09 | 0.00 | 2017-01-03 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,452 | 84 | 0.00 | 0.00 | 2017-01-03 |
| 11 | C00093 | BNP PARIBAS | 984,000 | -2,000 | 0.02 | -0.00 | 2017-01-03 |
| 12 | B01824 | INSTINET PACIFIC LTD | 24,000 | -2,084 | 0.00 | -0.00 | 2017-01-03 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,606,000 | -4,000 | 0.09 | -0.00 | 2017-01-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,403,400 | -10,000 | 0.03 | -0.00 | 2017-01-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 54,909,600 | -16,000 | 1.37 | -0.00 | 2017-01-03 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 20,248,423 | -20,000 | 0.50 | -0.00 | 2017-01-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,315,022 | -22,000 | 0.13 | -0.00 | 2017-01-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,564 | -24,000 | 0.00 | -0.00 | 2017-01-03 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,075,064 | -28,000 | 0.62 | -0.00 | 2017-01-03 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 668,000 | -30,000 | 0.02 | -0.00 | 2017-01-03 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2017-01-03 |
| 22 | C00010 | CITIBANK N.A. | 629,028,480 | -50,000 | 15.67 | -0.00 | 2017-01-03 |
| 23 | B01695 | DAH SING SECURITIES LTD | 866,000 | -50,000 | 0.02 | -0.00 | 2017-01-03 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 490,000 | -50,000 | 0.01 | -0.00 | 2017-01-03 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,488,000 | -58,000 | 0.11 | -0.00 | 2017-01-03 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 612,000 | -62,000 | 0.02 | -0.00 | 2017-01-03 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 694,000 | -86,000 | 0.02 | -0.00 | 2017-01-03 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,214,000 | -134,000 | 0.13 | -0.00 | 2017-01-03 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,206,000 | -186,000 | 1.77 | -0.00 | 2017-01-03 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 934,000 | -200,000 | 0.02 | -0.00 | 2017-01-03 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,040,000 | -374,000 | 0.13 | -0.01 | 2017-01-03 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,046,000 | -500,000 | 1.02 | -0.01 | 2017-01-03 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,522,000 | -700,000 | 0.04 | -0.02 | 2017-01-03 |
| 33 | Total changed named holdings | 1,144,764,979 | 0 | 28.51 | 0.00 | ||
| 145 | Unchanged named holdings | 2,869,693,021 | 0 | 71.48 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 3,356,084 |
| Turnover | 2,053,490 |
| Average price | 0.612 |
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