Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,662,000 | 500,000 | 0.14 | 0.01 | 2017-06-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,324,000 | 312,000 | 0.63 | 0.01 | 2017-06-23 |
| 3 | C00010 | CITIBANK N.A. | 623,457,027 | 162,000 | 15.53 | 0.00 | 2017-06-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,284,000 | 54,000 | 1.75 | 0.00 | 2017-06-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,236,000 | 50,000 | 2.55 | 0.00 | 2017-06-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,562,000 | 40,000 | 0.39 | 0.00 | 2017-06-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,000 | 28,000 | 0.01 | 0.00 | 2017-06-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,969,000 | 28,000 | 0.65 | 0.00 | 2017-06-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,950,515 | 18,000 | 3.78 | 0.00 | 2017-06-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,753 | 10,000 | 0.01 | 0.00 | 2017-06-23 |
| 11 | B01209 | MASON SECURITIES LTD | 2,032,000 | 2,000 | 0.05 | 0.00 | 2017-06-23 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,824,000 | -2,000 | 0.05 | -0.00 | 2017-06-23 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-06-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,584,000 | -12,000 | 0.89 | -0.00 | 2017-06-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 824,000 | -26,000 | 0.02 | -0.00 | 2017-06-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,196,000 | -66,000 | 0.13 | -0.00 | 2017-06-23 |
| 17 | B01610 | KGI ASIA LTD | 1,708,000 | -200,000 | 0.04 | -0.00 | 2017-06-23 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,972,000 | -288,000 | 0.12 | -0.01 | 2017-06-23 |
| 19 | B01184 | QUAM SECURITIES LTD | 256,000 | -600,000 | 0.01 | -0.01 | 2017-06-23 |
| 19 | Total changed named holdings | 1,073,750,295 | 0 | 26.74 | 0.00 | ||
| 159 | Unchanged named holdings | 2,937,707,705 | 0 | 73.17 | 0.00 | ||
| 178 | Total named holdings | 4,011,458,000 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,278,000 | 0 | 0.08 | 0.00 | ||
| 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 | 2017-06-21 |
| Volume | 1,374,000 |
| Turnover | 1,227,160 |
| Average price | 0.893 |
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