GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | 150,220,896 | 80,000,000 | 0.11 | 0.06 | 2017-01-04 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,800,000 | 30,000,000 | 0.02 | 0.02 | 2017-01-04 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 72,921,500 | 25,840,000 | 0.05 | 0.02 | 2017-01-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,811,317,529 | 5,600,000 | 10.29 | 0.00 | 2017-01-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,480,000 | 1,360,000 | 0.00 | 0.00 | 2017-01-04 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 87,782,500 | 1,200,000 | 0.07 | 0.00 | 2017-01-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,325,557,000 | 1,120,000 | 0.99 | 0.00 | 2017-01-04 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 159,588,100 | 1,040,000 | 0.12 | 0.00 | 2017-01-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 788,567,600 | 1,040,000 | 0.59 | 0.00 | 2017-01-04 |
| 10 | B01610 | KGI ASIA LTD | 8,449,328,800 | 800,000 | 6.29 | 0.00 | 2017-01-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,343,759,600 | 160,000 | 1.00 | 0.00 | 2017-01-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,240,000 | 80,000 | 0.16 | 0.00 | 2017-01-04 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 757,280,000 | -80,000 | 0.56 | -0.00 | 2017-01-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,370,656,300 | -240,000 | 1.02 | -0.00 | 2017-01-04 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 953,821,000 | -240,000 | 0.71 | -0.00 | 2017-01-04 |
| 16 | B01646 | TAI NING STOCK CO LTD | 52,090,500 | -400,000 | 0.04 | -0.00 | 2017-01-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,699,785,200 | -560,000 | 2.76 | -0.00 | 2017-01-04 |
| 18 | B01209 | MASON SECURITIES LTD | 180,250,600 | -1,040,000 | 0.13 | -0.00 | 2017-01-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,568,756,219 | -1,280,000 | 2.66 | -0.00 | 2017-01-04 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 162,560,000 | -1,520,000 | 0.12 | -0.00 | 2017-01-04 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,384,700 | -1,680,000 | 0.09 | -0.00 | 2017-01-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,811,363,428 | -2,480,000 | 3.58 | -0.00 | 2017-01-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,960,000 | -3,120,000 | 0.08 | -0.00 | 2017-01-04 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,290,000 | -3,200,000 | 0.17 | -0.00 | 2017-01-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,464,201,200 | -4,640,000 | 10.77 | -0.00 | 2017-01-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,555,377,500 | -4,880,000 | 2.65 | -0.00 | 2017-01-04 |
| 27 | B01631 | PLANETREE SECURITIES LTD | 5,360,000 | -19,840,000 | 0.00 | -0.01 | 2017-01-04 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,535,055,000 | -48,960,000 | 22.00 | -0.04 | 2017-01-04 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,381,700 | -54,080,000 | 0.59 | -0.04 | 2017-01-04 |
| 29 | Total changed named holdings | 90,815,136,872 | 0 | 67.63 | 0.00 | ||
| 371 | Unchanged named holdings | 42,700,764,588 | 0 | 31.80 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 164,080,000 |
| Turnover | 1,824,720 |
| Average price | 0.011 |
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