GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00041 | OCBC BANK (HONG KONG) LTD | 749,996,300 | 260,140,000 | 0.56 | 0.19 | 2017-05-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,741,697,500 | 8,160,000 | 2.04 | 0.01 | 2017-05-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,288,856,200 | 3,120,000 | 11.39 | 0.00 | 2017-05-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,221,112,000 | 2,000,000 | 0.91 | 0.00 | 2017-05-18 |
| 5 | B01362 | JOSPA INVESTMENT CO LTD | 17,209,500 | 2,000,000 | 0.01 | 0.00 | 2017-05-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 45,070,000 | 2,000,000 | 0.03 | 0.00 | 2017-05-18 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 868,909,400 | 1,040,000 | 0.65 | 0.00 | 2017-05-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,574,297,529 | 880,000 | 10.85 | 0.00 | 2017-05-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,044,461,000 | 800,000 | 0.78 | 0.00 | 2017-05-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,466,328,400 | 800,000 | 1.09 | 0.00 | 2017-05-18 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,518,780,000 | 240,000 | 1.13 | 0.00 | 2017-05-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 317,391,900 | 160,000 | 0.24 | 0.00 | 2017-05-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 911,681,700 | 160,000 | 0.68 | 0.00 | 2017-05-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,268,835,300 | 160,000 | 0.94 | 0.00 | 2017-05-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 567,088,000 | 80,000 | 0.42 | 0.00 | 2017-05-18 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 49,910,400 | -160,000 | 0.04 | -0.00 | 2017-05-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,706,615,219 | -160,000 | 2.76 | -0.00 | 2017-05-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,304,501,500 | -240,000 | 0.97 | -0.00 | 2017-05-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 774,317,960 | -240,000 | 0.58 | -0.00 | 2017-05-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,462,421,300 | -1,600,000 | 1.09 | -0.00 | 2017-05-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,049,643,428 | -4,080,000 | 3.76 | -0.00 | 2017-05-18 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 397,840,000 | -5,360,000 | 0.30 | -0.00 | 2017-05-18 |
| 23 | B02009 | GOLDEN RICH SECURITIES LTD | 17,630,000 | -9,760,000 | 0.01 | -0.01 | 2017-05-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,640,000 | -260,140,000 | 0.00 | -0.19 | 2017-05-18 |
| 24 | Total changed named holdings | 55,367,234,536 | 0 | 41.23 | 0.00 | ||
| 377 | Unchanged named holdings | 78,647,288,924 | 0 | 58.57 | 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 | 2017-05-16 |
| Volume | 40,160,000 |
| Turnover | 380,080 |
| Average price | 0.009 |
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