Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 98,496,000 | 2,570,000 | 2.45 | 0.06 | 2017-05-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 55,909,600 | 220,000 | 1.39 | 0.01 | 2017-05-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 924,000 | 178,000 | 0.02 | 0.00 | 2017-05-22 |
| 4 | C00010 | CITIBANK N.A. | 624,765,027 | 108,000 | 15.56 | 0.00 | 2017-05-22 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,722,000 | 100,000 | 0.04 | 0.00 | 2017-05-22 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 602,000 | 100,000 | 0.01 | 0.00 | 2017-05-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,500,000 | 100,000 | 1.78 | 0.00 | 2017-05-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,851,000 | 82,000 | 0.67 | 0.00 | 2017-05-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,872,000 | 80,000 | 0.05 | 0.00 | 2017-05-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,137,500 | 72,000 | 0.63 | 0.00 | 2017-05-22 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 552,000 | 66,000 | 0.01 | 0.00 | 2017-05-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,218,000 | 60,000 | 0.13 | 0.00 | 2017-05-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,704,000 | 50,000 | 0.04 | 0.00 | 2017-05-22 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,110,000 | 50,000 | 0.03 | 0.00 | 2017-05-22 |
| 15 | B01275 | SANFULL SECURITIES LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2017-05-22 |
| 16 | B01885 | HAFOO SECURITIES LTD | 108,000 | 38,000 | 0.00 | 0.00 | 2017-05-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,665,719 | 36,000 | 0.04 | 0.00 | 2017-05-22 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,112,000 | 36,000 | 0.15 | 0.00 | 2017-05-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,670,000 | 12,000 | 0.39 | 0.00 | 2017-05-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 914,000 | 12,000 | 0.02 | 0.00 | 2017-05-22 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 13,298,000 | 10,000 | 0.33 | 0.00 | 2017-05-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,350,000 | 8,000 | 0.03 | 0.00 | 2017-05-22 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 176,000 | 6,000 | 0.00 | 0.00 | 2017-05-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,842,000 | -100,000 | 0.10 | -0.00 | 2017-05-22 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 94,000 | -100,000 | 0.00 | -0.00 | 2017-05-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,753 | -102,000 | 0.01 | -0.00 | 2017-05-22 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,156,000 | -160,000 | 0.35 | -0.00 | 2017-05-22 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,838,000 | -600,000 | 0.92 | -0.01 | 2017-05-22 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 57,450,351 | -886,000 | 1.43 | -0.02 | 2017-05-22 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,132,515 | -2,086,000 | 3.84 | -0.05 | 2017-05-22 |
| 30 | Total changed named holdings | 1,222,563,465 | 0 | 30.45 | 0.00 | ||
| 147 | Unchanged named holdings | 2,791,892,535 | 0 | 69.54 | 0.00 | ||
| 177 | Total named holdings | 4,014,456,000 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 280,000 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 4,014,736,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 108,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,014,844,000 | 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 | 2017-05-18 |
| Volume | 6,080,000 |
| Turnover | 3,885,700 |
| Average price | 0.639 |
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