GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,485,535,600 | 100,000,000 | 1.11 | 0.07 | 2017-06-30 |
| 2 | B02009 | GOLDEN RICH SECURITIES LTD | 28,800,000 | 8,400,000 | 0.02 | 0.01 | 2017-06-30 |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,265,000 | 7,040,000 | 0.02 | 0.01 | 2017-06-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,559,016,529 | 3,200,000 | 10.84 | 0.00 | 2017-06-30 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 873,869,400 | 960,000 | 0.65 | 0.00 | 2017-06-30 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,303,461,500 | 800,000 | 0.97 | 0.00 | 2017-06-30 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,240,000 | 400,000 | 0.01 | 0.00 | 2017-06-30 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 658,944,000 | 400,000 | 0.49 | 0.00 | 2017-06-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,731,055,209 | 160,000 | 2.78 | 0.00 | 2017-06-30 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,800,000 | 80,000 | 0.01 | 0.00 | 2017-06-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 446,540,000 | 80,000 | 0.33 | 0.00 | 2017-06-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 674,393,200 | -80,000 | 0.50 | -0.00 | 2017-06-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,246,035,300 | -160,000 | 0.93 | -0.00 | 2017-06-30 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 16,240,000 | -400,000 | 0.01 | -0.00 | 2017-06-30 |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 1,520,000 | -1,040,000 | 0.00 | -0.00 | 2017-06-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,149,323,428 | -1,200,000 | 3.83 | -0.00 | 2017-06-30 |
| 17 | C00010 | CITIBANK N.A. | 1,599,971,327 | -1,920,000 | 1.19 | -0.00 | 2017-06-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,343,961,200 | -7,680,000 | 11.43 | -0.01 | 2017-06-30 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,881,800 | -9,040,000 | 0.24 | -0.01 | 2017-06-30 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,131,146,600 | -100,000,000 | 0.84 | -0.07 | 2017-06-30 |
| 20 | Total changed named holdings | 48,626,000,093 | 0 | 36.21 | 0.00 | ||
| 382 | Unchanged named holdings | 85,386,961,357 | 0 | 63.59 | 0.00 | ||
| 402 | Total named holdings | 134,012,961,450 | 0 | 99.80 | 0.00 | ||
| 60 | Unnamed Investor Participants | 86,702,594 | 0 | 0.06 | 0.00 | ||
| 462 | Total securities in CCASS | 134,099,664,044 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 179,329,946 | 0 | 0.13 | 0.00 | |||
| Issued securities | 134,278,993,990 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 28,640,000 |
| Turnover | 263,360 |
| Average price | 0.009 |
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