GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 768,754,800 | 57,920,000 | 0.57 | 0.04 | 2017-04-06 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,247,200 | 11,680,000 | 0.08 | 0.01 | 2017-04-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,405,977,529 | 7,520,000 | 10.73 | 0.01 | 2017-04-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,181,321,200 | 6,320,000 | 11.31 | 0.00 | 2017-04-06 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,800,000 | 4,800,000 | 0.00 | 0.00 | 2017-04-06 |
| 6 | B01684 | WANG ON SECURITIES LTD | 23,528,400 | 1,920,000 | 0.02 | 0.00 | 2017-04-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 866,109,400 | 880,000 | 0.65 | 0.00 | 2017-04-06 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 961,360,000 | 800,000 | 0.72 | 0.00 | 2017-04-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,862,265,200 | 160,000 | 2.88 | 0.00 | 2017-04-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 669,673,200 | 160,000 | 0.50 | 0.00 | 2017-04-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,417,739,600 | 160,000 | 1.06 | 0.00 | 2017-04-06 |
| 12 | B01740 | WIN SECURITIES LTD | 63,922,100 | 80,000 | 0.05 | 0.00 | 2017-04-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 24,856,895 | 45,000 | 0.02 | 0.00 | 2017-04-06 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 24,185,200 | -45,000 | 0.02 | -0.00 | 2017-04-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 257,040,000 | -160,000 | 0.19 | -0.00 | 2017-04-06 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 551,670,100 | -240,000 | 0.41 | -0.00 | 2017-04-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,204,312,000 | -560,000 | 0.90 | -0.00 | 2017-04-06 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 930,560,000 | -960,000 | 0.69 | -0.00 | 2017-04-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,458,661,300 | -2,000,000 | 1.09 | -0.00 | 2017-04-06 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 57,920,000 | -2,000,000 | 0.04 | -0.00 | 2017-04-06 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,330,000 | -2,080,000 | 0.02 | -0.00 | 2017-04-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 445,420,000 | -2,400,000 | 0.33 | -0.00 | 2017-04-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,286,021,500 | -2,960,000 | 0.96 | -0.00 | 2017-04-06 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,854,200 | -3,200,000 | 0.02 | -0.00 | 2017-04-06 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 804,621,000 | -3,680,000 | 0.60 | -0.00 | 2017-04-06 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,511,020,000 | -4,000,000 | 1.13 | -0.00 | 2017-04-06 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 32,427,400 | -4,800,000 | 0.02 | -0.00 | 2017-04-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,683,855,219 | -4,960,000 | 2.74 | -0.00 | 2017-04-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,784,417,500 | -5,440,000 | 2.07 | -0.00 | 2017-04-06 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 216,160,000 | -12,960,000 | 0.16 | -0.01 | 2017-04-06 |
| 31 | B01298 | GET NICE SECURITIES LTD | 355,823,900 | -20,000,000 | 0.26 | -0.01 | 2017-04-06 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,020,523,428 | -20,000,000 | 3.74 | -0.01 | 2017-04-06 |
| 32 | Total changed named holdings | 59,028,378,271 | 0 | 43.96 | 0.00 | ||
| 374 | Unchanged named holdings | 74,988,805,189 | 0 | 55.85 | 0.00 | ||
| 406 | Total named holdings | 134,017,183,460 | 0 | 99.81 | 0.00 | ||
| 58 | Unnamed Investor Participants | 76,842,584 | 0 | 0.06 | 0.00 | ||
| 464 | Total securities in CCASS | 134,094,026,044 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 184,967,946 | 0 | 0.14 | 0.00 | |||
| Issued securities | 134,278,993,990 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 98,045,000 |
| Turnover | 980,225 |
| Average price | 0.010 |
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