GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 358,000,000 | 89,920,000 | 0.27 | 0.07 | 2017-03-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,983,857,500 | 20,080,000 | 2.22 | 0.01 | 2017-03-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,921,243,428 | 12,080,000 | 3.66 | 0.01 | 2017-03-16 |
| 4 | B01521 | CHAN NGOK MING SECURITIES LTD | 16,640,000 | 11,200,000 | 0.01 | 0.01 | 2017-03-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,455,461,300 | 10,640,000 | 1.08 | 0.01 | 2017-03-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,191,592,000 | 10,000,000 | 0.89 | 0.01 | 2017-03-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,588,375,219 | 8,899,000 | 2.67 | 0.01 | 2017-03-16 |
| 8 | B02045 | AAA SECURITIES CO. LTD | 8,000,000 | 8,000,000 | 0.01 | 0.01 | 2017-03-16 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 329,991,900 | 8,000,000 | 0.25 | 0.01 | 2017-03-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,799,945,200 | 7,120,000 | 2.83 | 0.01 | 2017-03-16 |
| 11 | B01610 | KGI ASIA LTD | 8,496,898,800 | 5,040,000 | 6.33 | 0.00 | 2017-03-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 436,860,000 | 4,000,000 | 0.33 | 0.00 | 2017-03-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 642,713,200 | 3,680,000 | 0.48 | 0.00 | 2017-03-16 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 190,313,000 | 3,200,000 | 0.14 | 0.00 | 2017-03-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,411,179,600 | 3,200,000 | 1.05 | 0.00 | 2017-03-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,281,861,500 | 3,040,000 | 0.95 | 0.00 | 2017-03-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,257,644,500 | 2,240,000 | 0.94 | 0.00 | 2017-03-16 |
| 18 | B01885 | HAFOO SECURITIES LTD | 19,760,000 | 2,160,000 | 0.01 | 0.00 | 2017-03-16 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 957,360,000 | 2,000,000 | 0.71 | 0.00 | 2017-03-16 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,130,000 | 2,000,000 | 0.16 | 0.00 | 2017-03-16 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,920,200 | 1,840,000 | 0.01 | 0.00 | 2017-03-16 |
| 22 | B01665 | WINSOME STOCK CO LTD | 50,521,000 | 1,840,000 | 0.04 | 0.00 | 2017-03-16 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,095,000 | 1,600,000 | 0.08 | 0.00 | 2017-03-16 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 253,768,000 | 1,440,000 | 0.19 | 0.00 | 2017-03-16 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,520,000 | 1,280,000 | 0.02 | 0.00 | 2017-03-16 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 228,808,284 | 1,200,000 | 0.17 | 0.00 | 2017-03-16 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 825,527,600 | 1,040,000 | 0.61 | 0.00 | 2017-03-16 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 69,849,000 | 960,000 | 0.05 | 0.00 | 2017-03-16 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,320,000 | 640,000 | 0.00 | 0.00 | 2017-03-16 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,320,000 | 640,000 | 0.02 | 0.00 | 2017-03-16 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,283,075,300 | 560,000 | 0.96 | 0.00 | 2017-03-16 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,847,200 | 480,000 | 0.07 | 0.00 | 2017-03-16 |
| 33 | B01921 | GONG PING SECURITIES LTD | 12,960,000 | 400,000 | 0.01 | 0.00 | 2017-03-16 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 202,567,000 | 240,000 | 0.15 | 0.00 | 2017-03-16 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,360,000 | 80,000 | 0.10 | 0.00 | 2017-03-16 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 768,877,960 | -19,000 | 0.57 | -0.00 | 2017-03-16 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,160,000 | -80,000 | 0.05 | -0.00 | 2017-03-16 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,561,700 | -80,000 | 0.68 | -0.00 | 2017-03-16 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,419,157,000 | -160,000 | 1.06 | -0.00 | 2017-03-16 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 720,849,971 | -640,000 | 0.54 | -0.00 | 2017-03-16 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 451,020,334 | -880,000 | 0.34 | -0.00 | 2017-03-16 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,041,500 | -880,000 | 0.04 | -0.00 | 2017-03-16 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 37,666,900 | -1,040,000 | 0.03 | -0.00 | 2017-03-16 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 438,344,800 | -1,600,000 | 0.33 | -0.00 | 2017-03-16 |
| 45 | B01691 | GREATER CHINA SECURITIES LTD | 8,960,000 | -2,000,000 | 0.01 | -0.00 | 2017-03-16 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,837,081,200 | -4,080,000 | 11.05 | -0.00 | 2017-03-16 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,081,800 | -16,480,000 | 0.30 | -0.01 | 2017-03-16 |
| 48 | B01631 | PLANETREE SECURITIES LTD | 7,600,000 | -24,000,000 | 0.01 | -0.02 | 2017-03-16 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,020,140,000 | -28,800,000 | 1.50 | -0.02 | 2017-03-16 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,078,255,000 | -30,000,000 | 20.91 | -0.02 | 2017-03-16 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,077,337,529 | -120,000,000 | 10.48 | -0.09 | 2017-03-16 |
| 51 | Total changed named holdings | 101,191,421,425 | 0 | 75.36 | 0.00 | ||
| 353 | Unchanged named holdings | 32,850,642,035 | 0 | 24.46 | 0.00 | ||
| 404 | Total named holdings | 134,042,063,460 | 0 | 99.82 | 0.00 | ||
| 57 | Unnamed Investor Participants | 74,842,584 | 0 | 0.06 | 0.00 | ||
| 461 | 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 | 2017-03-14 |
| Volume | 253,360,000 |
| Turnover | 2,553,440 |
| 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