GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 68,080,000 | 35,120,000 | 0.05 | 0.03 | 2017-02-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 86,910,000 | 34,880,000 | 0.06 | 0.03 | 2017-02-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,072,000 | 29,760,000 | 0.02 | 0.02 | 2017-02-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,711,481,200 | 17,760,000 | 10.96 | 0.01 | 2017-02-16 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 119,440,000 | 5,760,000 | 0.09 | 0.00 | 2017-02-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,263,461,500 | 4,400,000 | 0.94 | 0.00 | 2017-02-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,756,825,200 | 3,840,000 | 2.80 | 0.00 | 2017-02-16 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,633,900 | 3,200,000 | 0.20 | 0.00 | 2017-02-16 |
| 9 | B01885 | HAFOO SECURITIES LTD | 17,840,000 | 2,640,000 | 0.01 | 0.00 | 2017-02-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 424,788,795 | 2,400,000 | 0.32 | 0.00 | 2017-02-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,260,000 | 1,280,000 | 0.18 | 0.00 | 2017-02-16 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,957,000 | 1,200,000 | 0.02 | 0.00 | 2017-02-16 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,520,500 | 960,000 | 0.02 | 0.00 | 2017-02-16 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,095,000 | 960,000 | 0.08 | 0.00 | 2017-02-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,178,055,529 | 800,000 | 10.56 | 0.00 | 2017-02-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,234,604,500 | 640,000 | 0.92 | 0.00 | 2017-02-16 |
| 17 | B01209 | MASON SECURITIES LTD | 183,610,600 | 560,000 | 0.14 | 0.00 | 2017-02-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,889,963,428 | 480,000 | 3.64 | 0.00 | 2017-02-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,120,000 | -80,000 | 0.10 | -0.00 | 2017-02-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 413,500,000 | -400,000 | 0.31 | -0.00 | 2017-02-16 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 46,508,700 | -400,000 | 0.03 | -0.00 | 2017-02-16 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,888,000 | -1,040,000 | 0.18 | -0.00 | 2017-02-16 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,847,200 | -1,120,000 | 0.21 | -0.00 | 2017-02-16 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,355,839,600 | -1,200,000 | 1.01 | -0.00 | 2017-02-16 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 893,840,000 | -11,440,000 | 0.67 | -0.01 | 2017-02-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,415,381,300 | -16,400,000 | 1.05 | -0.01 | 2017-02-16 |
| 27 | C00010 | CITIBANK N.A. | 1,350,971,327 | -29,760,000 | 1.01 | -0.02 | 2017-02-16 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,647,295,000 | -30,000,000 | 21.33 | -0.02 | 2017-02-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,756,737,500 | -54,800,000 | 2.05 | -0.04 | 2017-02-16 |
| 29 | Total changed named holdings | 79,168,527,779 | 0 | 58.96 | 0.00 | ||
| 373 | Unchanged named holdings | 54,875,533,681 | 0 | 40.87 | 0.00 | ||
| 402 | Total named holdings | 134,044,061,460 | 0 | 99.83 | 0.00 | ||
| 57 | Unnamed Investor Participants | 74,842,584 | 0 | 0.06 | 0.00 | ||
| 459 | Total securities in CCASS | 134,118,904,044 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 160,089,946 | 0 | 0.12 | 0.00 | |||
| Issued securities | 134,278,993,990 | 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 | 2017-02-14 |
| Volume | 177,330,000 |
| Turnover | 1,849,700 |
| Average price | 0.010 |
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