GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01213 | MONEYMORE SECURITIES LTD | 94,380,896 | 80,000,000 | 0.07 | 0.06 | 2017-01-26 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 47,360,000 | 23,840,000 | 0.04 | 0.02 | 2017-01-26 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 801,527,600 | 8,000,000 | 0.60 | 0.01 | 2017-01-26 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,396,277,000 | 3,120,000 | 1.04 | 0.00 | 2017-01-26 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 26,823,760 | 2,400,000 | 0.02 | 0.00 | 2017-01-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,609,481,200 | 1,600,000 | 10.88 | 0.00 | 2017-01-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,250,821,500 | 1,600,000 | 0.93 | 0.00 | 2017-01-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,120,000 | 1,440,000 | 0.04 | 0.00 | 2017-01-26 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 7,050,000 | 960,000 | 0.01 | 0.00 | 2017-01-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,631,396,219 | 800,000 | 2.70 | 0.00 | 2017-01-26 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,300,000 | 560,000 | 0.17 | 0.00 | 2017-01-26 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 964,861,000 | 480,000 | 0.72 | 0.00 | 2017-01-26 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 528,388,000 | 160,000 | 0.39 | 0.00 | 2017-01-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,480,000 | 160,000 | 0.26 | 0.00 | 2017-01-26 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 771,261,000 | 160,000 | 0.57 | 0.00 | 2017-01-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,101,752,000 | 80,000 | 0.82 | 0.00 | 2017-01-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,924,003,428 | -80,000 | 3.67 | -0.00 | 2017-01-26 |
| 18 | B01740 | WIN SECURITIES LTD | 54,082,100 | -160,000 | 0.04 | -0.00 | 2017-01-26 |
| 19 | C00010 | CITIBANK N.A. | 1,827,611,327 | -240,000 | 1.36 | -0.00 | 2017-01-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,496,300 | -880,000 | 1.02 | -0.00 | 2017-01-26 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,440,000 | -880,000 | 0.00 | -0.00 | 2017-01-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,017,537,500 | -1,600,000 | 2.25 | -0.00 | 2017-01-26 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 389,828,795 | -3,200,000 | 0.29 | -0.00 | 2017-01-26 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 793,869,400 | -4,240,000 | 0.59 | -0.00 | 2017-01-26 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 117,520,000 | -4,640,000 | 0.09 | -0.00 | 2017-01-26 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,728,905,200 | -8,560,000 | 2.78 | -0.01 | 2017-01-26 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 41,390,000 | -9,200,000 | 0.03 | -0.01 | 2017-01-26 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 389,521,800 | -21,600,000 | 0.29 | -0.02 | 2017-01-26 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,793,015,529 | -30,080,000 | 10.27 | -0.02 | 2017-01-26 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,045,535,000 | -40,000,000 | 21.63 | -0.03 | 2017-01-26 |
| 30 | Total changed named holdings | 85,370,036,554 | 0 | 63.58 | 0.00 | ||
| 369 | Unchanged named holdings | 48,676,104,906 | 0 | 36.25 | 0.00 | ||
| 399 | Total named holdings | 134,046,141,460 | 0 | 99.83 | 0.00 | ||
| 56 | Unnamed Investor Participants | 72,842,584 | 0 | 0.05 | 0.00 | ||
| 455 | Total securities in CCASS | 134,118,984,044 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 160,009,946 | 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 | 2017-01-24 |
| Volume | 134,800,000 |
| Turnover | 1,378,960 |
| Average price | 0.010 |
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