GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,140,121,200 | 85,280,000 | 11.28 | 0.06 | 2017-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,354,297,529 | 46,000,000 | 10.69 | 0.03 | 2017-03-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 597,828,000 | 25,440,000 | 0.45 | 0.02 | 2017-03-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,952,000 | 24,640,000 | 0.02 | 0.02 | 2017-03-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,868,825,200 | 21,840,000 | 2.88 | 0.02 | 2017-03-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,009,643,428 | 20,480,000 | 3.73 | 0.02 | 2017-03-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,646,335,219 | 9,600,000 | 2.72 | 0.01 | 2017-03-29 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 367,412,200 | 6,000,000 | 0.27 | 0.00 | 2017-03-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,050,301,000 | 5,440,000 | 0.78 | 0.00 | 2017-03-29 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 115,675,320 | 5,040,000 | 0.09 | 0.00 | 2017-03-29 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 204,473,000 | 4,960,000 | 0.15 | 0.00 | 2017-03-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,860,000 | 4,720,000 | 0.17 | 0.00 | 2017-03-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,447,781,300 | 4,240,000 | 1.08 | 0.00 | 2017-03-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,447,557,000 | 4,000,000 | 1.08 | 0.00 | 2017-03-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 673,673,200 | 3,520,000 | 0.50 | 0.00 | 2017-03-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,278,435,300 | 3,440,000 | 0.95 | 0.00 | 2017-03-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,286,421,500 | 3,360,000 | 0.96 | 0.00 | 2017-03-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 647,921,300 | 2,720,000 | 0.48 | 0.00 | 2017-03-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,197,032,000 | 2,000,000 | 0.89 | 0.00 | 2017-03-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 551,910,100 | 2,000,000 | 0.41 | 0.00 | 2017-03-29 |
| 21 | B01340 | LEHIN SECURITIES LTD | 46,468,598 | 2,000,000 | 0.03 | 0.00 | 2017-03-29 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 858,509,400 | 1,600,000 | 0.64 | 0.00 | 2017-03-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 447,740,000 | 1,600,000 | 0.33 | 0.00 | 2017-03-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 779,197,960 | 1,360,000 | 0.58 | 0.00 | 2017-03-29 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 255,048,000 | 1,280,000 | 0.19 | 0.00 | 2017-03-29 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,160,000 | 1,040,000 | 0.04 | 0.00 | 2017-03-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,300,284,500 | 1,040,000 | 0.97 | 0.00 | 2017-03-29 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 110,502,500 | 960,000 | 0.08 | 0.00 | 2017-03-29 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 42,586,000 | 960,000 | 0.03 | 0.00 | 2017-03-29 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,800,200 | 880,000 | 0.02 | 0.00 | 2017-03-29 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 179,028,100 | 800,000 | 0.13 | 0.00 | 2017-03-29 |
| 32 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 560,000 | 560,000 | 0.00 | 0.00 | 2017-03-29 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 273,991,400 | 160,000 | 0.20 | 0.00 | 2017-03-29 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,520,000 | 160,000 | 0.10 | 0.00 | 2017-03-29 |
| 35 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 11,440,000 | 160,000 | 0.01 | 0.00 | 2017-03-29 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,360,000 | -80,000 | 0.01 | -0.00 | 2017-03-29 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 809,054,800 | -160,000 | 0.60 | -0.00 | 2017-03-29 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 820,487,600 | -400,000 | 0.61 | -0.00 | 2017-03-29 |
| 39 | B01885 | HAFOO SECURITIES LTD | 19,280,000 | -400,000 | 0.01 | -0.00 | 2017-03-29 |
| 40 | B01610 | KGI ASIA LTD | 8,500,818,800 | -400,000 | 6.33 | -0.00 | 2017-03-29 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,449,500 | -480,000 | 0.02 | -0.00 | 2017-03-29 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,480,000 | -640,000 | 0.01 | -0.00 | 2017-03-29 |
| 43 | B01831 | NERICO BROTHERS LTD | 56,960,000 | -800,000 | 0.04 | -0.00 | 2017-03-29 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,168,284 | -800,000 | 0.16 | -0.00 | 2017-03-29 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 403,600,000 | -800,000 | 0.30 | -0.00 | 2017-03-29 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 930,720,000 | -960,000 | 0.69 | -0.00 | 2017-03-29 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 722,529,971 | -960,000 | 0.54 | -0.00 | 2017-03-29 |
| 48 | B01184 | QUAM SECURITIES LTD | 75,892,000 | -960,000 | 0.06 | -0.00 | 2017-03-29 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 129,520,000 | -960,000 | 0.10 | -0.00 | 2017-03-29 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 68,096,500 | -1,040,000 | 0.05 | -0.00 | 2017-03-29 |
| 51 | B01577 | YF SECURITIES CO LTD | 44,963,000 | -4,000,000 | 0.03 | -0.00 | 2017-03-29 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 64,510,000 | -4,560,000 | 0.05 | -0.00 | 2017-03-29 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,826,655,000 | -11,600,000 | 20.72 | -0.01 | 2017-03-29 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 640,000 | -16,160,000 | 0.00 | -0.01 | 2017-03-29 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,599,020,000 | -17,600,000 | 1.19 | -0.01 | 2017-03-29 |
| 56 | C00010 | CITIBANK N.A. | 1,575,611,327 | -24,480,000 | 1.17 | -0.02 | 2017-03-29 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 935,760,000 | -28,400,000 | 0.70 | -0.02 | 2017-03-29 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000,000 | -58,240,000 | 0.19 | -0.04 | 2017-03-29 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 89,200,000 | -61,760,000 | 0.07 | -0.05 | 2017-03-29 |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,818,497,500 | -62,640,000 | 2.10 | -0.05 | 2017-03-29 |
| 60 | Total changed named holdings | 105,687,566,736 | 0 | 78.71 | 0.00 | ||
| 345 | Unchanged named holdings | 28,352,096,724 | 0 | 21.11 | 0.00 | ||
| 405 | Total named holdings | 134,039,663,460 | 0 | 99.82 | 0.00 | ||
| 57 | Unnamed Investor Participants | 74,842,584 | 0 | 0.06 | 0.00 | ||
| 462 | Total securities in CCASS | 134,114,506,044 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 164,487,946 | 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 | 2017-03-27 |
| Volume | 332,240,000 |
| Turnover | 3,322,960 |
| Average price | 0.010 |
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