Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2017-06-12 to 2017-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,122,000 | 484,000 | 2.57 | 0.01 | 2017-06-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,464,000 | 450,000 | 0.11 | 0.01 | 2017-06-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,420,000 | 330,000 | 0.04 | 0.01 | 2017-06-13 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 340,000 | 300,000 | 0.01 | 0.01 | 2017-06-13 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 978,000 | 116,000 | 0.02 | 0.00 | 2017-06-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,356,000 | 108,000 | 1.75 | 0.00 | 2017-06-13 |
| 7 | C00010 | CITIBANK N.A. | 624,017,027 | 62,000 | 15.54 | 0.00 | 2017-06-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,716,000 | 20,000 | 0.09 | 0.00 | 2017-06-13 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 670,000 | 20,000 | 0.02 | 0.00 | 2017-06-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 796,000 | 12,000 | 0.02 | 0.00 | 2017-06-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,344,000 | -8,000 | 0.13 | -0.00 | 2017-06-13 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-06-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 25,794,800 | -14,000 | 0.64 | -0.00 | 2017-06-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,753 | -22,000 | 0.00 | -0.00 | 2017-06-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.00 | 2017-06-13 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 676,000 | -52,000 | 0.02 | -0.00 | 2017-06-13 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -100,000 | -0.00 | 2017-06-13 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,036,000 | -118,000 | 0.08 | -0.00 | 2017-06-13 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,126,000 | -130,000 | 0.03 | -0.00 | 2017-06-13 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,832,000 | -138,000 | 0.10 | -0.00 | 2017-06-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,428,000 | -210,000 | 0.61 | -0.01 | 2017-06-13 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,208,000 | -310,000 | 0.83 | -0.01 | 2017-06-13 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | -820,000 | 0.00 | -0.02 | 2017-06-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,042,515 | -884,000 | 3.79 | -0.02 | 2017-06-13 |
| 24 | Total changed named holdings | 1,059,678,095 | -966,000 | 26.39 | -0.02 | ||
| 154 | Unchanged named holdings | 2,952,779,905 | 0 | 73.55 | 0.00 | ||
| 178 | Total named holdings | 4,012,458,000 | -966,000 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,278,000 | 966,000 | 0.06 | 0.02 | ||
| 184 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 2,566,000 |
| Turnover | 2,268,480 |
| Average price | 0.884 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy