GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,221,626,600 | 90,880,000 | 0.91 | 0.07 | 2017-01-11 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 187,188,100 | 26,400,000 | 0.14 | 0.02 | 2017-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,842,277,529 | 24,720,000 | 10.31 | 0.02 | 2017-01-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,379,856,300 | 18,000,000 | 1.03 | 0.01 | 2017-01-11 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 136,480,000 | 13,280,000 | 0.10 | 0.01 | 2017-01-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 269,440,000 | 9,760,000 | 0.20 | 0.01 | 2017-01-11 |
| 7 | B01340 | LEHIN SECURITIES LTD | 43,428,598 | 8,000,000 | 0.03 | 0.01 | 2017-01-11 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 364,737,500 | 8,000,000 | 0.27 | 0.01 | 2017-01-11 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,981,000 | 4,800,000 | 0.05 | 0.00 | 2017-01-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,659,236,219 | 4,800,000 | 2.73 | 0.00 | 2017-01-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,336,677,000 | 2,880,000 | 1.00 | 0.00 | 2017-01-11 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 806,560,000 | 2,000,000 | 0.60 | 0.00 | 2017-01-11 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,380,000 | 1,760,000 | 0.17 | 0.00 | 2017-01-11 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 263,831,400 | 1,600,000 | 0.20 | 0.00 | 2017-01-11 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 419,280,000 | 1,520,000 | 0.31 | 0.00 | 2017-01-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,359,119,600 | 1,280,000 | 1.01 | 0.00 | 2017-01-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 672,428,971 | 1,040,000 | 0.50 | 0.00 | 2017-01-11 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180,775,000 | 960,000 | 0.13 | 0.00 | 2017-01-11 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,335,000 | 800,000 | 0.02 | 0.00 | 2017-01-11 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 520,212,000 | 800,000 | 0.39 | 0.00 | 2017-01-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 387,980,000 | 720,000 | 0.29 | 0.00 | 2017-01-11 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 366,695,000 | 480,000 | 0.27 | 0.00 | 2017-01-11 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 124,400,000 | 480,000 | 0.09 | 0.00 | 2017-01-11 |
| 24 | B01885 | HAFOO SECURITIES LTD | 10,240,000 | 80,000 | 0.01 | 0.00 | 2017-01-11 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,760,000 | -640,000 | 0.01 | -0.00 | 2017-01-11 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 447,500,334 | -800,000 | 0.33 | -0.00 | 2017-01-11 |
| 27 | B01184 | QUAM SECURITIES LTD | 77,972,000 | -800,000 | 0.06 | -0.00 | 2017-01-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 794,701,700 | -1,360,000 | 0.59 | -0.00 | 2017-01-11 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 798,247,600 | -1,600,000 | 0.59 | -0.00 | 2017-01-11 |
| 30 | C00010 | CITIBANK N.A. | 1,796,571,327 | -1,840,000 | 1.34 | -0.00 | 2017-01-11 |
| 31 | B01610 | KGI ASIA LTD | 8,451,648,800 | -1,840,000 | 6.29 | -0.00 | 2017-01-11 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,245,795,300 | -2,400,000 | 0.93 | -0.00 | 2017-01-11 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,278,140,000 | -2,640,000 | 1.70 | -0.00 | 2017-01-11 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,598,841,200 | -2,800,000 | 10.87 | -0.00 | 2017-01-11 |
| 35 | B01695 | DAH SING SECURITIES LTD | 583,193,200 | -3,600,000 | 0.43 | -0.00 | 2017-01-11 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,760,000 | -3,600,000 | 0.09 | -0.00 | 2017-01-11 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,888,443,428 | -3,840,000 | 3.64 | -0.00 | 2017-01-11 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,726,000 | -4,000,000 | 0.06 | -0.00 | 2017-01-11 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 924,640,000 | -4,480,000 | 0.69 | -0.00 | 2017-01-11 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,023,413,500 | -4,800,000 | 0.76 | -0.00 | 2017-01-11 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,108,872,000 | -17,200,000 | 0.83 | -0.01 | 2017-01-11 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 439,144,800 | -18,400,000 | 0.33 | -0.01 | 2017-01-11 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,220,044,500 | -36,640,000 | 0.91 | -0.03 | 2017-01-11 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,273,535,000 | -50,000,000 | 21.80 | -0.04 | 2017-01-11 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,080,977,500 | -61,760,000 | 2.29 | -0.05 | 2017-01-11 |
| 45 | Total changed named holdings | 101,124,094,006 | 0 | 75.31 | 0.00 | ||
| 355 | Unchanged named holdings | 32,721,807,454 | 0 | 24.37 | 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 | 2017-01-09 |
| Volume | 330,080,000 |
| Turnover | 3,632,800 |
| Average price | 0.011 |
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