GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01584 | CHIEF SECURITIES LTD | 2,778,177,500 | 83,040,000 | 2.07 | 0.06 | 2017-06-26 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 802,754,800 | 34,000,000 | 0.60 | 0.03 | 2017-06-26 |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 37,065,000 | 19,200,000 | 0.03 | 0.01 | 2017-06-26 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 195,108,100 | 18,800,000 | 0.15 | 0.01 | 2017-06-26 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 53,070,000 | 10,000,000 | 0.04 | 0.01 | 2017-06-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,133,883,428 | 6,720,000 | 3.82 | 0.01 | 2017-06-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,746,095,209 | 5,440,000 | 2.79 | 0.00 | 2017-06-26 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 841,727,600 | 4,000,000 | 0.63 | 0.00 | 2017-06-26 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 277,593,900 | 2,880,000 | 0.21 | 0.00 | 2017-06-26 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,406,800 | 2,000,000 | 0.33 | 0.00 | 2017-06-26 |
| 11 | B01280 | WING FAT SECURITIES LTD | 12,830,000 | 2,000,000 | 0.01 | 0.00 | 2017-06-26 |
| 12 | C00010 | CITIBANK N.A. | 1,601,891,327 | 1,760,000 | 1.19 | 0.00 | 2017-06-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,873,785,200 | 1,200,000 | 2.88 | 0.00 | 2017-06-26 |
| 14 | B01695 | DAH SING SECURITIES LTD | 674,473,200 | 1,200,000 | 0.50 | 0.00 | 2017-06-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,302,661,500 | 960,000 | 0.97 | 0.00 | 2017-06-26 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 283,591,400 | 960,000 | 0.21 | 0.00 | 2017-06-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 446,460,000 | 400,000 | 0.33 | 0.00 | 2017-06-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,456,341,300 | 320,000 | 1.08 | 0.00 | 2017-06-26 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 275,600,000 | 160,000 | 0.21 | 0.00 | 2017-06-26 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 78,562,000 | -640,000 | 0.06 | -0.00 | 2017-06-26 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 81,052,300 | -960,000 | 0.06 | -0.00 | 2017-06-26 |
| 22 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 3,600,000 | -1,600,000 | 0.00 | -0.00 | 2017-06-26 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 168,931,100 | -2,000,000 | 0.13 | -0.00 | 2017-06-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 963,441,700 | -5,600,000 | 0.72 | -0.00 | 2017-06-26 |
| 25 | B01631 | PLANETREE SECURITIES LTD | 1,200,000 | -6,000,000 | 0.00 | -0.00 | 2017-06-26 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,640,000 | -6,160,000 | 0.01 | -0.00 | 2017-06-26 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,196,407,000 | -11,200,000 | 0.89 | -0.01 | 2017-06-26 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,538,536,529 | -11,360,000 | 10.83 | -0.01 | 2017-06-26 |
| 29 | B01298 | GET NICE SECURITIES LTD | 111,023,900 | -24,000,000 | 0.08 | -0.02 | 2017-06-26 |
| 30 | B02009 | GOLDEN RICH SECURITIES LTD | 960,000 | -33,360,000 | 0.00 | -0.02 | 2017-06-26 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,273,404,500 | -34,800,000 | 0.95 | -0.03 | 2017-06-26 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,355,881,200 | -57,360,000 | 11.44 | -0.04 | 2017-06-26 |
| 32 | Total changed named holdings | 58,025,156,493 | 0 | 43.21 | 0.00 | ||
| 370 | Unchanged named holdings | 75,988,444,957 | 0 | 56.59 | 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 | 2017-06-22 |
| Volume | 333,600,000 |
| Turnover | 3,093,760 |
| Average price | 0.009 |
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