GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,611,576,529 | 46,720,000 | 10.88 | 0.03 | 2017-06-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,398,361,200 | 14,865,000 | 11.47 | 0.01 | 2017-06-15 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,324,124,500 | 14,000,000 | 0.99 | 0.01 | 2017-06-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,735,695,209 | 10,000,000 | 2.78 | 0.01 | 2017-06-15 |
| 5 | B02009 | GOLDEN RICH SECURITIES LTD | 8,400,000 | 8,240,000 | 0.01 | 0.01 | 2017-06-15 |
| 6 | B01606 | EWARTON SECURITIES LTD | 10,212,000 | 4,960,000 | 0.01 | 0.00 | 2017-06-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,385,375,600 | 4,800,000 | 1.03 | 0.00 | 2017-06-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,109,083,428 | 1,200,000 | 3.80 | 0.00 | 2017-06-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,466,021,300 | 800,000 | 1.09 | 0.00 | 2017-06-15 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 931,440,000 | 720,000 | 0.69 | 0.00 | 2017-06-15 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,004,000 | 400,000 | 0.01 | 0.00 | 2017-06-15 |
| 12 | C00010 | CITIBANK N.A. | 1,599,971,327 | 400,000 | 1.19 | 0.00 | 2017-06-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,207,607,000 | 15,000 | 0.90 | 0.00 | 2017-06-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,877,705,200 | -400,000 | 2.89 | -0.00 | 2017-06-15 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 31,131,000 | -1,200,000 | 0.02 | -0.00 | 2017-06-15 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 282,671,900 | -5,520,000 | 0.21 | -0.00 | 2017-06-15 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,522,780,000 | -5,600,000 | 1.13 | -0.00 | 2017-06-15 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 82,012,300 | -8,800,000 | 0.06 | -0.01 | 2017-06-15 |
| 19 | B01296 | MONTGOMERY SECURITIES LTD | 10,402,000 | -8,960,000 | 0.01 | -0.01 | 2017-06-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,673,377,500 | -26,640,000 | 1.99 | -0.02 | 2017-06-15 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 265,200,000 | -50,000,000 | 0.20 | -0.04 | 2017-06-15 |
| 21 | Total changed named holdings | 55,543,151,993 | 0 | 41.36 | 0.00 | ||
| 380 | Unchanged named holdings | 78,470,129,457 | 0 | 58.44 | 0.00 | ||
| 401 | Total named holdings | 134,013,281,450 | 0 | 99.80 | 0.00 | ||
| 60 | Unnamed Investor Participants | 86,702,594 | 0 | 0.06 | 0.00 | ||
| 461 | Total securities in CCASS | 134,099,984,044 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 179,009,946 | 0 | 0.13 | 0.00 | |||
| Issued securities | 134,278,993,990 | 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 | 2017-06-13 |
| Volume | 133,440,000 |
| Turnover | 1,321,600 |
| Average price | 0.010 |
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