GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 969,041,700 | 64,000,000 | 0.72 | 0.05 | 2017-06-22 |
| 2 | B01608 | OPEN SECURITIES LTD | 14,480,000 | 10,000,000 | 0.01 | 0.01 | 2017-06-22 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 7,200,000 | 6,000,000 | 0.01 | 0.00 | 2017-06-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,411,321,200 | 3,680,000 | 11.48 | 0.00 | 2017-06-22 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 176,308,100 | 2,400,000 | 0.13 | 0.00 | 2017-06-22 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,760,000 | 2,160,000 | 0.01 | 0.00 | 2017-06-22 |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 17,865,000 | 2,000,000 | 0.01 | 0.00 | 2017-06-22 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 204,968,284 | 2,000,000 | 0.15 | 0.00 | 2017-06-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 407,948,795 | 2,000,000 | 0.30 | 0.00 | 2017-06-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,301,701,500 | 1,200,000 | 0.97 | 0.00 | 2017-06-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,740,655,209 | 960,000 | 2.79 | 0.00 | 2017-06-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,041,741,000 | 400,000 | 0.78 | 0.00 | 2017-06-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,080,000 | 80,000 | 0.10 | 0.00 | 2017-06-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,122,203,428 | -240,000 | 3.81 | -0.00 | 2017-06-22 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 658,544,000 | -960,000 | 0.49 | -0.00 | 2017-06-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,692,657,500 | -1,440,000 | 2.01 | -0.00 | 2017-06-22 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 365,791,200 | -2,000,000 | 0.27 | -0.00 | 2017-06-22 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 16,720,000 | -2,160,000 | 0.01 | -0.00 | 2017-06-22 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 10,380,896 | -10,000,000 | 0.01 | -0.01 | 2017-06-22 |
| 20 | B02009 | GOLDEN RICH SECURITIES LTD | 22,480,000 | -20,080,000 | 0.02 | -0.01 | 2017-06-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,560,936,529 | -60,000,000 | 10.84 | -0.04 | 2017-06-22 |
| 21 | Total changed named holdings | 46,896,784,341 | 0 | 34.92 | 0.00 | ||
| 381 | Unchanged named holdings | 87,116,817,109 | 0 | 64.88 | 0.00 | ||
| 402 | Total named holdings | 134,013,601,450 | 0 | 99.80 | 0.00 | ||
| 60 | Unnamed Investor Participants | 86,702,594 | 0 | 0.06 | 0.00 | ||
| 462 | Total securities in CCASS | 134,100,304,044 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 178,689,946 | 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 | 2017-06-20 |
| Volume | 44,560,000 |
| Turnover | 412,480 |
| Average price | 0.009 |
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