GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,960,000 | 81,280,000 | 0.34 | 0.06 | 2017-02-27 |
| 2 | C00010 | CITIBANK N.A. | 1,274,911,327 | 11,460,000 | 0.95 | 0.01 | 2017-02-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,759,801,200 | 7,760,000 | 10.99 | 0.01 | 2017-02-27 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 910,880,000 | 7,760,000 | 0.68 | 0.01 | 2017-02-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,252,844,500 | 7,600,000 | 0.93 | 0.01 | 2017-02-27 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 449,020,334 | 4,000,000 | 0.33 | 0.00 | 2017-02-27 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,282,000 | 4,000,000 | 0.05 | 0.00 | 2017-02-27 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 305,440,000 | 2,800,000 | 0.23 | 0.00 | 2017-02-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,641,476,219 | 1,440,000 | 2.71 | 0.00 | 2017-02-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,796,737,500 | 1,280,000 | 2.08 | 0.00 | 2017-02-27 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 99,543,000 | 1,200,000 | 0.07 | 0.00 | 2017-02-27 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,093,284 | 800,000 | 0.17 | 0.00 | 2017-02-27 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 541,590,100 | 240,000 | 0.40 | 0.00 | 2017-02-27 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 904,960,000 | 80,000 | 0.67 | 0.00 | 2017-02-27 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 538,788,000 | 80,000 | 0.40 | 0.00 | 2017-02-27 |
| 16 | B01885 | HAFOO SECURITIES LTD | 18,560,000 | 80,000 | 0.01 | 0.00 | 2017-02-27 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 37,697,400 | 7,000 | 0.03 | 0.00 | 2017-02-27 |
| 18 | B01414 | EVERHOT SECURITIES LTD | 10,570,000 | -7,000 | 0.01 | -0.00 | 2017-02-27 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 973,341,000 | -160,000 | 0.72 | -0.00 | 2017-02-27 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 85,070,000 | -160,000 | 0.06 | -0.00 | 2017-02-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,890,043,428 | -800,000 | 3.64 | -0.00 | 2017-02-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,768,985,200 | -1,120,000 | 2.81 | -0.00 | 2017-02-27 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 338,612,200 | -2,000,000 | 0.25 | -0.00 | 2017-02-27 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,288,620,000 | -2,000,000 | 1.70 | -0.00 | 2017-02-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 418,460,000 | -2,640,000 | 0.31 | -0.00 | 2017-02-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,407,461,300 | -3,200,000 | 1.05 | -0.00 | 2017-02-27 |
| 27 | B02045 | AAA SECURITIES CO. LTD | 4,000,000 | -4,000,000 | 0.00 | -0.00 | 2017-02-27 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 817,127,600 | -4,000,000 | 0.61 | -0.00 | 2017-02-27 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 72,800,000 | -4,400,000 | 0.05 | -0.00 | 2017-02-27 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,264,595,300 | -4,400,000 | 0.94 | -0.00 | 2017-02-27 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 875,281,700 | -6,960,000 | 0.65 | -0.01 | 2017-02-27 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,225,415,529 | -11,680,000 | 10.59 | -0.01 | 2017-02-27 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,572,000 | -14,500,000 | 0.01 | -0.01 | 2017-02-27 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,442,095,000 | -30,000,000 | 21.18 | -0.02 | 2017-02-27 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 391,841,800 | -39,840,000 | 0.29 | -0.03 | 2017-02-27 |
| 35 | Total changed named holdings | 88,577,476,921 | 0 | 65.97 | 0.00 | ||
| 367 | Unchanged named holdings | 45,466,584,539 | 0 | 33.86 | 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 | 2017-02-23 |
| Volume | 155,447,000 |
| Turnover | 1,604,289 |
| Average price | 0.010 |
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