GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 488,241,800 | 96,400,000 | 0.36 | 0.07 | 2017-02-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,876,737,500 | 80,000,000 | 2.14 | 0.06 | 2017-02-28 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 92,240,000 | 40,000,000 | 0.07 | 0.03 | 2017-02-28 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 93,961,500 | 20,000,000 | 0.07 | 0.01 | 2017-02-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,779,481,200 | 19,680,000 | 11.01 | 0.01 | 2017-02-28 |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 19,360,000 | 17,520,000 | 0.01 | 0.01 | 2017-02-28 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 16,022,000 | 4,000,000 | 0.01 | 0.00 | 2017-02-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 906,960,000 | 2,000,000 | 0.68 | 0.00 | 2017-02-28 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 112,635,320 | 2,000,000 | 0.08 | 0.00 | 2017-02-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,265,635,300 | 1,040,000 | 0.94 | 0.00 | 2017-02-28 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,803,000 | 900,000 | 0.01 | 0.00 | 2017-02-28 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 191,120,000 | 800,000 | 0.14 | 0.00 | 2017-02-28 |
| 13 | C00010 | CITIBANK N.A. | 1,275,151,327 | 240,000 | 0.95 | 0.00 | 2017-02-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,253,084,500 | 240,000 | 0.93 | 0.00 | 2017-02-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,407,621,300 | 160,000 | 1.05 | 0.00 | 2017-02-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 541,750,100 | 160,000 | 0.40 | 0.00 | 2017-02-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 620,873,200 | 80,000 | 0.46 | 0.00 | 2017-02-28 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 229,120,000 | 80,000 | 0.17 | 0.00 | 2017-02-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 84,990,000 | -80,000 | 0.06 | -0.00 | 2017-02-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,640,996,219 | -480,000 | 2.71 | -0.00 | 2017-02-28 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,680,000 | -640,000 | 0.00 | -0.00 | 2017-02-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 417,660,000 | -800,000 | 0.31 | -0.00 | 2017-02-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,353,419,600 | -900,000 | 1.01 | -0.00 | 2017-02-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 682,081,300 | -1,760,000 | 0.51 | -0.00 | 2017-02-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 873,361,700 | -1,920,000 | 0.65 | -0.00 | 2017-02-28 |
| 26 | B01280 | WING FAT SECURITIES LTD | 10,830,000 | -3,200,000 | 0.01 | -0.00 | 2017-02-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,886,123,428 | -3,920,000 | 3.64 | -0.00 | 2017-02-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000,000 | -6,960,000 | 0.34 | -0.01 | 2017-02-28 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,130,000 | -7,200,000 | 0.16 | -0.01 | 2017-02-28 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 902,880,000 | -8,000,000 | 0.67 | -0.01 | 2017-02-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,211,015,529 | -14,400,000 | 10.58 | -0.01 | 2017-02-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,748,905,200 | -20,080,000 | 2.79 | -0.01 | 2017-02-28 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,412,095,000 | -30,000,000 | 21.16 | -0.02 | 2017-02-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 668,576,960 | -40,000,000 | 0.50 | -0.03 | 2017-02-28 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,367,200 | -54,960,000 | 0.15 | -0.04 | 2017-02-28 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 72,255,500 | -90,000,000 | 0.05 | -0.07 | 2017-02-28 |
| 36 | Total changed named holdings | 87,021,165,683 | 0 | 64.81 | 0.00 | ||
| 366 | Unchanged named holdings | 47,022,895,777 | 0 | 35.02 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 344,480,000 |
| Turnover | 3,491,680 |
| Average price | 0.010 |
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