Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,200,000 | 946,000 | 0.33 | 0.02 | 2017-03-29 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,648,000 | 500,000 | 0.17 | 0.01 | 2017-03-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,319,585 | 488,000 | 0.38 | 0.01 | 2017-03-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,998,000 | 114,000 | 2.19 | 0.00 | 2017-03-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 882,000 | 20,000 | 0.02 | 0.00 | 2017-03-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,186,902 | 2,000 | 3.69 | 0.00 | 2017-03-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,877,500 | -2,000 | 0.62 | -0.00 | 2017-03-29 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 234,000 | -50,000 | 0.01 | -0.00 | 2017-03-29 |
| 10 | C00010 | CITIBANK N.A. | 625,690,394 | -402,000 | 15.58 | -0.01 | 2017-03-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 90,905,678 | -486,000 | 2.26 | -0.01 | 2017-03-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,950,000 | -510,000 | 1.77 | -0.01 | 2017-03-29 |
| 13 | C00093 | BNP PARIBAS | 968,000 | -618,000 | 0.02 | -0.02 | 2017-03-29 |
| 13 | Total changed named holdings | 1,086,036,059 | 0 | 27.05 | 0.00 | ||
| 163 | Unchanged named holdings | 2,928,421,941 | 0 | 72.94 | 0.00 | ||
| 176 | Total named holdings | 4,014,458,000 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 280,000 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 4,014,738,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 106,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,014,844,000 | 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 | 2017-03-27 |
| Volume | 1,614,000 |
| Turnover | 1,058,840 |
| Average price | 0.656 |
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