GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01584 | CHIEF SECURITIES LTD | 2,798,737,500 | 55,120,000 | 2.08 | 0.04 | 2017-03-10 |
| 2 | B01610 | KGI ASIA LTD | 8,486,498,800 | 53,280,000 | 6.32 | 0.04 | 2017-03-10 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 406,321,800 | 40,000,000 | 0.30 | 0.03 | 2017-03-10 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 84,270,000 | 20,000,000 | 0.06 | 0.01 | 2017-03-10 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 384,817,500 | 18,080,000 | 0.29 | 0.01 | 2017-03-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,208,777,529 | 9,440,000 | 10.58 | 0.01 | 2017-03-10 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 116,240,000 | 3,440,000 | 0.09 | 0.00 | 2017-03-10 |
| 8 | B01427 | TSE'S SECURITIES LTD | 65,570,000 | 2,000,000 | 0.05 | 0.00 | 2017-03-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 451,900,334 | 1,200,000 | 0.34 | 0.00 | 2017-03-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 432,860,000 | 1,200,000 | 0.32 | 0.00 | 2017-03-10 |
| 11 | B01401 | MEGABASE SECURITIES LTD | 7,487,600 | 800,000 | 0.01 | 0.00 | 2017-03-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 911,761,700 | 560,000 | 0.68 | 0.00 | 2017-03-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,281,875,300 | 480,000 | 0.95 | 0.00 | 2017-03-10 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 36,294,400 | 400,000 | 0.03 | 0.00 | 2017-03-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,418,997,000 | 320,000 | 1.06 | 0.00 | 2017-03-10 |
| 16 | B01885 | HAFOO SECURITIES LTD | 17,600,000 | 160,000 | 0.01 | 0.00 | 2017-03-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,797,065,200 | 80,000 | 2.83 | 0.00 | 2017-03-10 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 910,640,000 | 80,000 | 0.68 | 0.00 | 2017-03-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,585,636,219 | 80,000 | 2.67 | 0.00 | 2017-03-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 971,661,000 | -80,000 | 0.72 | -0.00 | 2017-03-10 |
| 21 | B01630 | ANLI SECURITIES LTD | 15,000 | -400,000 | 0.00 | -0.00 | 2017-03-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,255,804,500 | -640,000 | 0.94 | -0.00 | 2017-03-10 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 185,513,000 | -800,000 | 0.14 | -0.00 | 2017-03-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,280,000 | -960,000 | 0.10 | -0.00 | 2017-03-10 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,902,043,428 | -1,440,000 | 3.65 | -0.00 | 2017-03-10 |
| 26 | B02045 | AAA SECURITIES CO. LTD | 0 | -2,000,000 | -0.00 | 2017-03-10 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,882,121,200 | -2,240,000 | 11.08 | -0.00 | 2017-03-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 640,713,200 | -3,680,000 | 0.48 | -0.00 | 2017-03-10 |
| 29 | C00010 | CITIBANK N.A. | 1,489,351,327 | -3,840,000 | 1.11 | -0.00 | 2017-03-10 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 659,904,000 | -6,000,000 | 0.49 | -0.00 | 2017-03-10 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,280,661,500 | -8,000,000 | 0.95 | -0.01 | 2017-03-10 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 37,900,896 | -21,440,000 | 0.03 | -0.02 | 2017-03-10 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,100,140,000 | -22,400,000 | 1.56 | -0.02 | 2017-03-10 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,193,055,000 | -28,800,000 | 21.00 | -0.02 | 2017-03-10 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 257,920,000 | -36,240,000 | 0.19 | -0.03 | 2017-03-10 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,960,000 | -67,760,000 | 0.05 | -0.05 | 2017-03-10 |
| 36 | Total changed named holdings | 96,458,394,933 | 0 | 71.83 | 0.00 | ||
| 366 | Unchanged named holdings | 37,583,668,527 | 0 | 27.99 | 0.00 | ||
| 402 | Total named holdings | 134,042,063,460 | 0 | 99.82 | 0.00 | ||
| 57 | Unnamed Investor Participants | 74,842,584 | 0 | 0.06 | 0.00 | ||
| 459 | Total securities in CCASS | 134,116,906,044 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 162,087,946 | 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 | 2017-03-08 |
| Volume | 243,280,000 |
| Turnover | 2,562,640 |
| Average price | 0.011 |
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