Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2017-02-07 to 2017-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,000 | 162,000 | 0.01 | 0.00 | 2017-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,334,514 | 114,000 | 3.69 | 0.00 | 2017-02-08 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 932,000 | 100,000 | 0.02 | 0.00 | 2017-02-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,847,400 | 100,000 | 0.05 | 0.00 | 2017-02-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,126,000 | 40,000 | 0.13 | 0.00 | 2017-02-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 674,000 | 20,000 | 0.02 | 0.00 | 2017-02-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,760,000 | 14,000 | 0.09 | 0.00 | 2017-02-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,075 | 12,000 | 0.00 | 0.00 | 2017-02-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,134,000 | 2,000 | 0.03 | 0.00 | 2017-02-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,861,064 | -2,000 | 0.62 | -0.00 | 2017-02-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 54,949,600 | -10,000 | 1.37 | -0.00 | 2017-02-08 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2017-02-08 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | -24,000 | 0.00 | -0.00 | 2017-02-08 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,000 | -60,000 | 0.01 | -0.00 | 2017-02-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,624,000 | -100,000 | 1.78 | -0.00 | 2017-02-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,672,000 | -140,000 | 0.09 | -0.00 | 2017-02-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,076,000 | -208,000 | 0.10 | -0.01 | 2017-02-08 |
| 17 | Total changed named holdings | 321,820,653 | 0 | 8.02 | 0.00 | ||
| 158 | Unchanged named holdings | 3,692,637,347 | 0 | 91.97 | 0.00 | ||
| 175 | Total named holdings | 4,014,458,000 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 280,000 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 808,000 |
| Turnover | 542,980 |
| Average price | 0.672 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy