GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | 15,235,721,200 | 27,040,000 | 11.35 | 0.02 | 2017-04-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,442,857,529 | 12,640,000 | 10.76 | 0.01 | 2017-04-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,036,363,428 | 8,320,000 | 3.75 | 0.01 | 2017-04-13 |
| 4 | B02009 | GOLDEN RICH SECURITIES LTD | 5,120,000 | 5,120,000 | 0.00 | 0.00 | 2017-04-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 729,489,971 | 4,800,000 | 0.54 | 0.00 | 2017-04-13 |
| 6 | C00010 | CITIBANK N.A. | 1,571,691,327 | 2,560,000 | 1.17 | 0.00 | 2017-04-13 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,410,000 | 1,600,000 | 0.00 | 0.00 | 2017-04-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,462,117,000 | 800,000 | 1.09 | 0.00 | 2017-04-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 911,041,700 | 720,000 | 0.68 | 0.00 | 2017-04-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,214,392,000 | 400,000 | 0.90 | 0.00 | 2017-04-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,705,695,219 | 240,000 | 2.76 | 0.00 | 2017-04-13 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 959,920,000 | 160,000 | 0.71 | 0.00 | 2017-04-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,517,420,000 | 80,000 | 1.13 | 0.00 | 2017-04-13 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,120,000 | -560,000 | 0.00 | -0.00 | 2017-04-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,868,665,200 | -800,000 | 2.88 | -0.00 | 2017-04-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 799,181,000 | -960,000 | 0.60 | -0.00 | 2017-04-13 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,600,000 | -2,400,000 | 0.00 | -0.00 | 2017-04-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,780,000 | -2,400,000 | 0.18 | -0.00 | 2017-04-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 774,397,960 | -2,640,000 | 0.58 | -0.00 | 2017-04-13 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 403,200,000 | -3,200,000 | 0.30 | -0.00 | 2017-04-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 444,220,000 | -3,440,000 | 0.33 | -0.00 | 2017-04-13 |
| 22 | B01173 | RIFA SECURITIES LTD | 17,239,000 | -4,000,000 | 0.01 | -0.00 | 2017-04-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,305,404,500 | -4,320,000 | 0.97 | -0.00 | 2017-04-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,748,817,500 | -8,000,000 | 2.05 | -0.01 | 2017-04-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,269,075,300 | -9,600,000 | 0.95 | -0.01 | 2017-04-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,456,421,300 | -10,000,000 | 1.08 | -0.01 | 2017-04-13 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 27,020,896 | -12,160,000 | 0.02 | -0.01 | 2017-04-13 |
| 27 | Total changed named holdings | 60,161,382,030 | 0 | 44.80 | 0.00 | ||
| 378 | Unchanged named holdings | 73,856,041,430 | 0 | 55.00 | 0.00 | ||
| 405 | Total named holdings | 134,017,423,460 | 0 | 99.81 | 0.00 | ||
| 57 | Unnamed Investor Participants | 76,602,584 | 0 | 0.06 | 0.00 | ||
| 462 | 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 | 2017-04-11 |
| Volume | 68,560,000 |
| Turnover | 677,040 |
| Average price | 0.010 |
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