GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,817,557,529 | 89,760,000 | 10.29 | 0.07 | 2017-01-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,601,641,200 | 29,360,000 | 10.87 | 0.02 | 2017-01-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,028,213,500 | 21,200,000 | 0.77 | 0.02 | 2017-01-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,654,436,219 | 14,800,000 | 2.72 | 0.01 | 2017-01-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,360,000 | 14,480,000 | 0.10 | 0.01 | 2017-01-10 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 804,560,000 | 12,560,000 | 0.60 | 0.01 | 2017-01-10 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 89,282,000 | 12,480,000 | 0.07 | 0.01 | 2017-01-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,892,283,428 | 9,840,000 | 3.64 | 0.01 | 2017-01-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,256,684,500 | 6,640,000 | 0.94 | 0.00 | 2017-01-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,248,195,300 | 5,600,000 | 0.93 | 0.00 | 2017-01-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 682,736,960 | 5,280,000 | 0.51 | 0.00 | 2017-01-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,126,072,000 | 4,880,000 | 0.84 | 0.00 | 2017-01-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,729,145,200 | 4,400,000 | 2.78 | 0.00 | 2017-01-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,249,381,500 | 3,600,000 | 0.93 | 0.00 | 2017-01-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,333,797,000 | 3,440,000 | 0.99 | 0.00 | 2017-01-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,361,856,300 | 3,280,000 | 1.01 | 0.00 | 2017-01-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 797,709,400 | 2,400,000 | 0.59 | 0.00 | 2017-01-10 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 124,067,500 | 2,000,000 | 0.09 | 0.00 | 2017-01-10 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 808,221,000 | 1,760,000 | 0.60 | 0.00 | 2017-01-10 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 417,760,000 | 1,360,000 | 0.31 | 0.00 | 2017-01-10 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,922,000 | 1,200,000 | 0.00 | 0.00 | 2017-01-10 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 302,231,900 | 1,120,000 | 0.23 | 0.00 | 2017-01-10 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,927,500 | 1,040,000 | 0.07 | 0.00 | 2017-01-10 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 123,200,000 | 960,000 | 0.09 | 0.00 | 2017-01-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,061,700 | 960,000 | 0.59 | 0.00 | 2017-01-10 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 448,300,334 | 800,000 | 0.33 | 0.00 | 2017-01-10 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 60,864,018 | 800,000 | 0.05 | 0.00 | 2017-01-10 |
| 28 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 800,000 | 800,000 | 0.00 | 0.00 | 2017-01-10 |
| 29 | B01606 | EWARTON SECURITIES LTD | 4,852,000 | 800,000 | 0.00 | 0.00 | 2017-01-10 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,357,839,600 | 800,000 | 1.01 | 0.00 | 2017-01-10 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 519,412,000 | 640,000 | 0.39 | 0.00 | 2017-01-10 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,912,000 | 480,000 | 0.00 | 0.00 | 2017-01-10 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 960,141,000 | 480,000 | 0.72 | 0.00 | 2017-01-10 |
| 34 | B01610 | KGI ASIA LTD | 8,453,488,800 | 400,000 | 6.30 | 0.00 | 2017-01-10 |
| 35 | B01209 | MASON SECURITIES LTD | 180,650,600 | 400,000 | 0.13 | 0.00 | 2017-01-10 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,903,000 | 400,000 | 0.07 | 0.00 | 2017-01-10 |
| 37 | B01885 | HAFOO SECURITIES LTD | 10,160,000 | 160,000 | 0.01 | 0.00 | 2017-01-10 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 8,635,000 | -160,000 | 0.01 | -0.00 | 2017-01-10 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 534,470,100 | -240,000 | 0.40 | -0.00 | 2017-01-10 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,320,000 | -240,000 | 0.05 | -0.00 | 2017-01-10 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,496,000 | -320,000 | 0.04 | -0.00 | 2017-01-10 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 671,388,971 | -400,000 | 0.50 | -0.00 | 2017-01-10 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 799,847,600 | -640,000 | 0.60 | -0.00 | 2017-01-10 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 387,260,000 | -960,000 | 0.29 | -0.00 | 2017-01-10 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,620,000 | -960,000 | 0.17 | -0.00 | 2017-01-10 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 395,828,795 | -1,600,000 | 0.29 | -0.00 | 2017-01-10 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 125,900,896 | -2,480,000 | 0.09 | -0.00 | 2017-01-10 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 259,680,000 | -9,200,000 | 0.19 | -0.01 | 2017-01-10 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,166,700 | -10,320,000 | 0.02 | -0.01 | 2017-01-10 |
| 50 | C00010 | CITIBANK N.A. | 1,798,411,327 | -16,880,000 | 1.34 | -0.01 | 2017-01-10 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 117,200,000 | -19,840,000 | 0.09 | -0.01 | 2017-01-10 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 179,815,000 | -20,080,000 | 0.13 | -0.01 | 2017-01-10 |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 294,960,000 | -50,000,000 | 0.22 | -0.04 | 2017-01-10 |
| 54 | B01584 | CHIEF SECURITIES LTD | 3,142,737,500 | -57,040,000 | 2.34 | -0.04 | 2017-01-10 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,323,535,000 | -70,000,000 | 21.84 | -0.05 | 2017-01-10 |
| 55 | Total changed named holdings | 104,986,899,877 | 0 | 78.19 | 0.00 | ||
| 345 | Unchanged named holdings | 28,859,001,583 | 0 | 21.49 | 0.00 | ||
| 400 | Total named holdings | 133,845,901,460 | 0 | 99.68 | 0.00 | ||
| 57 | Unnamed Investor Participants | 272,842,584 | 0 | 0.20 | 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 | 2017-01-06 |
| Volume | 426,720,000 |
| Turnover | 4,632,240 |
| Average price | 0.011 |
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