GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B02009 | GOLDEN RICH SECURITIES LTD | 27,390,000 | 23,040,000 | 0.02 | 0.02 | 2017-05-17 |
| 2 | B01749 | TANG KEE SECURITIES LTD | 21,542,000 | 5,520,000 | 0.02 | 0.00 | 2017-05-17 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,780,000 | 4,000,000 | 0.20 | 0.00 | 2017-05-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,863,385,200 | 1,120,000 | 2.88 | 0.00 | 2017-05-17 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,362,000 | 1,120,000 | 0.05 | 0.00 | 2017-05-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,518,540,000 | 160,000 | 1.13 | 0.00 | 2017-05-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,706,775,219 | 160,000 | 2.76 | 0.00 | 2017-05-17 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 659,904,000 | 80,000 | 0.49 | 0.00 | 2017-05-17 |
| 9 | B01921 | GONG PING SECURITIES LTD | 14,240,000 | 80,000 | 0.01 | 0.00 | 2017-05-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 448,300,000 | 80,000 | 0.33 | 0.00 | 2017-05-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 24,885,295 | 25,000 | 0.02 | 0.00 | 2017-05-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,219,112,000 | -160,000 | 0.91 | -0.00 | 2017-05-17 |
| 13 | C00010 | CITIBANK N.A. | 1,597,291,327 | -160,000 | 1.19 | -0.00 | 2017-05-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,268,675,300 | -240,000 | 0.94 | -0.00 | 2017-05-17 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 90,812,300 | -640,000 | 0.07 | -0.00 | 2017-05-17 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,403,000 | -800,000 | 0.01 | -0.00 | 2017-05-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,053,723,428 | -880,000 | 3.76 | -0.00 | 2017-05-17 |
| 18 | B01298 | GET NICE SECURITIES LTD | 145,663,900 | -2,000,000 | 0.11 | -0.00 | 2017-05-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,285,736,200 | -3,545,000 | 11.38 | -0.00 | 2017-05-17 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 185,558,500 | -10,160,000 | 0.14 | -0.01 | 2017-05-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,573,417,529 | -16,800,000 | 10.85 | -0.01 | 2017-05-17 |
| 21 | Total changed named holdings | 50,044,497,198 | 0 | 37.27 | 0.00 | ||
| 380 | Unchanged named holdings | 83,970,026,262 | 0 | 62.53 | 0.00 | ||
| 401 | Total named holdings | 134,014,523,460 | 0 | 99.80 | 0.00 | ||
| 58 | Unnamed Investor Participants | 76,702,584 | 0 | 0.06 | 0.00 | ||
| 459 | Total securities in CCASS | 134,091,226,044 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 187,767,946 | 0 | 0.14 | 0.00 | |||
| Issued securities | 134,278,993,990 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 45,625,000 |
| Turnover | 428,445 |
| Average price | 0.009 |
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