Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,402,000 | 1,052,000 | 0.03 | 0.03 | 2017-01-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,726,000 | 200,000 | 0.09 | 0.00 | 2017-01-18 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,910,000 | 70,000 | 0.10 | 0.00 | 2017-01-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,346,514 | 52,000 | 3.79 | 0.00 | 2017-01-18 |
| 5 | C00093 | BNP PARIBAS | 1,024,000 | 40,000 | 0.03 | 0.00 | 2017-01-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,690,638 | 6,000 | 0.39 | 0.00 | 2017-01-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 696,000 | 4,000 | 0.02 | 0.00 | 2017-01-18 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-01-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,812,000 | -120,000 | 0.09 | -0.00 | 2017-01-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,979,064 | -1,274,000 | 0.60 | -0.03 | 2017-01-18 |
| 10 | Total changed named holdings | 206,616,216 | 0 | 5.15 | 0.00 | ||
| 168 | Unchanged named holdings | 3,807,841,784 | 0 | 94.84 | 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 | 2017-01-16 |
| Volume | 324,000 |
| Turnover | 206,700 |
| Average price | 0.638 |
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