GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 936,240,635 | 400,000,000 | 0.70 | 0.30 | 2017-01-19 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 69,587,000 | 30,000,000 | 0.05 | 0.02 | 2017-01-19 |
| 3 | B01577 | YF SECURITIES CO LTD | 51,603,000 | 12,000,000 | 0.04 | 0.01 | 2017-01-19 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,281,800 | 8,160,000 | 0.27 | 0.01 | 2017-01-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,255,955,300 | 5,200,000 | 0.94 | 0.00 | 2017-01-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 964,141,000 | 4,960,000 | 0.72 | 0.00 | 2017-01-19 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 54,093,000 | 4,000,000 | 0.04 | 0.00 | 2017-01-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 403,028,795 | 4,000,000 | 0.30 | 0.00 | 2017-01-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 678,428,971 | 2,720,000 | 0.51 | 0.00 | 2017-01-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,373,856,300 | 2,400,000 | 1.02 | 0.00 | 2017-01-19 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 139,849,000 | 1,200,000 | 0.10 | 0.00 | 2017-01-19 |
| 12 | B01631 | PLANETREE SECURITIES LTD | 2,320,000 | 1,120,000 | 0.00 | 0.00 | 2017-01-19 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 259,200,000 | 960,000 | 0.19 | 0.00 | 2017-01-19 |
| 14 | C00010 | CITIBANK N.A. | 1,825,851,327 | 720,000 | 1.36 | 0.00 | 2017-01-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,224,844,500 | 640,000 | 0.91 | 0.00 | 2017-01-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,166,700 | 640,000 | 0.02 | 0.00 | 2017-01-19 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 125,040,000 | 640,000 | 0.09 | 0.00 | 2017-01-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,104,232,000 | 80,000 | 0.82 | 0.00 | 2017-01-19 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,289,260,000 | -80,000 | 1.70 | -0.00 | 2017-01-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,000 | -80,000 | 0.00 | -0.00 | 2017-01-19 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 811,200,000 | -160,000 | 0.60 | -0.00 | 2017-01-19 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 792,327,600 | -320,000 | 0.59 | -0.00 | 2017-01-19 |
| 23 | B01610 | KGI ASIA LTD | 8,450,048,800 | -320,000 | 6.29 | -0.00 | 2017-01-19 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 32,651,000 | -400,000 | 0.02 | -0.00 | 2017-01-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 391,420,000 | -720,000 | 0.29 | -0.00 | 2017-01-19 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 445,100,334 | -800,000 | 0.33 | -0.00 | 2017-01-19 |
| 27 | B01606 | EWARTON SECURITIES LTD | 4,052,000 | -800,000 | 0.00 | -0.00 | 2017-01-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,461,700 | -800,000 | 0.59 | -0.00 | 2017-01-19 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,398,284 | -800,000 | 0.13 | -0.00 | 2017-01-19 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,840,000 | -1,040,000 | 0.10 | -0.00 | 2017-01-19 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,736,265,200 | -1,120,000 | 2.78 | -0.00 | 2017-01-19 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 32,015,000 | -1,200,000 | 0.02 | -0.00 | 2017-01-19 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,676,201,200 | -1,440,000 | 10.93 | -0.00 | 2017-01-19 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 688,576,960 | -1,600,000 | 0.51 | -0.00 | 2017-01-19 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 142,640,000 | -2,000,000 | 0.11 | -0.00 | 2017-01-19 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 267,680,000 | -2,000,000 | 0.20 | -0.00 | 2017-01-19 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 328,080,000 | -2,240,000 | 0.24 | -0.00 | 2017-01-19 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,420,000 | -2,400,000 | 0.17 | -0.00 | 2017-01-19 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,355,199,600 | -4,800,000 | 1.01 | -0.00 | 2017-01-19 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,253,941,500 | -5,360,000 | 0.93 | -0.00 | 2017-01-19 |
| 41 | B01768 | WINTONE SECURITIES LTD | 800,000 | -10,000,000 | 0.00 | -0.01 | 2017-01-19 |
| 42 | B01740 | WIN SECURITIES LTD | 54,242,100 | -14,240,000 | 0.04 | -0.01 | 2017-01-19 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,923,363,428 | -30,320,000 | 3.67 | -0.02 | 2017-01-19 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,642,276,219 | -33,600,000 | 2.71 | -0.03 | 2017-01-19 |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 204,960,000 | -50,000,000 | 0.15 | -0.04 | 2017-01-19 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,265,535,000 | -50,000,000 | 21.79 | -0.04 | 2017-01-19 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,835,077,529 | -50,800,000 | 10.30 | -0.04 | 2017-01-19 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 14,380,896 | -83,040,000 | 0.01 | -0.06 | 2017-01-19 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,944,017,500 | -126,960,000 | 2.19 | -0.09 | 2017-01-19 |
| 49 | Total changed named holdings | 102,779,463,178 | 0 | 76.54 | 0.00 | ||
| 351 | Unchanged named holdings | 31,266,438,282 | 0 | 23.28 | 0.00 | ||
| 400 | Total named holdings | 134,045,901,460 | 0 | 99.83 | 0.00 | ||
| 56 | Unnamed Investor Participants | 72,842,584 | 0 | 0.05 | 0.00 | ||
| 456 | 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 | 2017-01-17 |
| Volume | 634,160,000 |
| Turnover | 6,932,560 |
| Average price | 0.011 |
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