GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,320,000 | 62,320,000 | 0.28 | 0.05 | 2017-03-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 84,270,000 | 40,000,000 | 0.06 | 0.03 | 2017-03-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,832,841,200 | 7,840,000 | 11.05 | 0.01 | 2017-03-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,841,297,500 | 3,440,000 | 2.12 | 0.00 | 2017-03-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,195,975,529 | 3,040,000 | 10.57 | 0.00 | 2017-03-06 |
| 6 | B01868 | JIMEI SECURITIES LTD | 27,920,000 | 1,920,000 | 0.02 | 0.00 | 2017-03-06 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 103,455,000 | 1,600,000 | 0.08 | 0.00 | 2017-03-06 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 257,288,000 | 1,040,000 | 0.19 | 0.00 | 2017-03-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,257,564,500 | 800,000 | 0.94 | 0.00 | 2017-03-06 |
| 10 | C00010 | CITIBANK N.A. | 1,334,551,327 | 640,000 | 0.99 | 0.00 | 2017-03-06 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 6,848,000 | 160,000 | 0.01 | 0.00 | 2017-03-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,271,315,300 | 80,000 | 0.95 | 0.00 | 2017-03-06 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 66,953,000 | 5,000 | 0.05 | 0.00 | 2017-03-06 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 229,368,284 | -5,000 | 0.17 | -0.00 | 2017-03-06 |
| 15 | B01979 | FORMAX SECURITIES LTD | 2,640,000 | -80,000 | 0.00 | -0.00 | 2017-03-06 |
| 16 | B01610 | KGI ASIA LTD | 8,453,778,800 | -80,000 | 6.30 | -0.00 | 2017-03-06 |
| 17 | B01414 | EVERHOT SECURITIES LTD | 10,410,000 | -160,000 | 0.01 | -0.00 | 2017-03-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,801,700 | -320,000 | 0.68 | -0.00 | 2017-03-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,400,000 | -400,000 | 0.10 | -0.00 | 2017-03-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,773,545,200 | -560,000 | 2.81 | -0.00 | 2017-03-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 430,380,000 | -1,680,000 | 0.32 | -0.00 | 2017-03-06 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 436,744,800 | -2,400,000 | 0.33 | -0.00 | 2017-03-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 749,136,960 | -2,800,000 | 0.56 | -0.00 | 2017-03-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 539,510,100 | -3,600,000 | 0.40 | -0.00 | 2017-03-06 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 520,852,000 | -4,320,000 | 0.39 | -0.00 | 2017-03-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 830,167,600 | -5,040,000 | 0.62 | -0.00 | 2017-03-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,281,701,500 | -8,000,000 | 0.95 | -0.01 | 2017-03-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,601,476,219 | -8,080,000 | 2.68 | -0.01 | 2017-03-06 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,236,620,000 | -10,000,000 | 1.67 | -0.01 | 2017-03-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,434,261,300 | -23,440,000 | 1.07 | -0.02 | 2017-03-06 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,303,855,000 | -24,240,000 | 21.08 | -0.02 | 2017-03-06 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,721,800 | -27,680,000 | 0.27 | -0.02 | 2017-03-06 |
| 32 | Total changed named holdings | 90,914,970,619 | 0 | 67.71 | 0.00 | ||
| 370 | Unchanged named holdings | 43,129,090,841 | 0 | 32.12 | 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 | 2017-03-02 |
| Volume | 145,120,000 |
| Turnover | 1,483,920 |
| Average price | 0.010 |
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