Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 86,486,000 | 1,318,000 | 2.15 | 0.03 | 2017-01-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 724,000 | 614,000 | 0.02 | 0.02 | 2017-01-16 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,840,000 | 400,000 | 0.10 | 0.01 | 2017-01-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,832,000 | 332,000 | 0.07 | 0.01 | 2017-01-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,249,064 | 186,000 | 0.63 | 0.00 | 2017-01-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,648,638 | 62,000 | 0.39 | 0.00 | 2017-01-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,746,000 | 60,000 | 0.09 | 0.00 | 2017-01-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,302,000 | 50,000 | 0.06 | 0.00 | 2017-01-16 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-16 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 720,000 | 30,000 | 0.02 | 0.00 | 2017-01-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,932,000 | 20,000 | 0.10 | 0.00 | 2017-01-16 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-01-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 586,000 | 2,000 | 0.01 | 0.00 | 2017-01-16 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,605 | 925 | 0.00 | 0.00 | 2017-01-16 |
| 16 | C00010 | CITIBANK N.A. | 629,019,555 | -925 | 15.67 | -0.00 | 2017-01-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 54,979,600 | -30,000 | 1.37 | -0.00 | 2017-01-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,782,000 | -64,000 | 0.14 | -0.00 | 2017-01-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,564 | -110,000 | 0.01 | -0.00 | 2017-01-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,440,000 | -304,000 | 0.11 | -0.01 | 2017-01-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,604,514 | -2,628,000 | 3.80 | -0.07 | 2017-01-16 |
| 21 | Total changed named holdings | 993,452,540 | 0 | 24.74 | 0.00 | ||
| 157 | Unchanged named holdings | 3,021,005,460 | 0 | 75.25 | 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 | 2017-01-12 |
| Volume | 3,686,925 |
| Turnover | 2,416,022 |
| Average price | 0.655 |
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