Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,982,000 | 800,000 | 0.05 | 0.02 | 2017-07-06 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,066,000 | 380,000 | 0.25 | 0.01 | 2017-07-06 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 660,000 | 304,000 | 0.02 | 0.01 | 2017-07-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,000 | 124,000 | 0.01 | 0.00 | 2017-07-06 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,548,000 | 120,000 | 0.04 | 0.00 | 2017-07-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,610,000 | 100,000 | 0.11 | 0.00 | 2017-07-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,799,000 | 90,000 | 0.64 | 0.00 | 2017-07-06 |
| 8 | C00010 | CITIBANK N.A. | 623,593,027 | 10,000 | 15.53 | 0.00 | 2017-07-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,880,000 | -14,000 | 0.35 | -0.00 | 2017-07-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,502,000 | -20,000 | 2.50 | -0.00 | 2017-07-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,180,000 | -36,000 | 0.63 | -0.00 | 2017-07-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,534,000 | -40,000 | 0.11 | -0.00 | 2017-07-06 |
| 13 | B01275 | SANFULL SECURITIES LTD | 650,000 | -150,000 | 0.02 | -0.00 | 2017-07-06 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,630,000 | -166,000 | 0.09 | -0.00 | 2017-07-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,380,515 | -1,502,000 | 3.85 | -0.04 | 2017-07-06 |
| 15 | Total changed named holdings | 971,518,542 | 0 | 24.20 | 0.00 | ||
| 163 | Unchanged named holdings | 3,039,689,458 | 0 | 75.71 | 0.00 | ||
| 178 | Total named holdings | 4,011,208,000 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,278,000 | 0 | 0.08 | 0.00 | ||
| 184 | Total securities in CCASS | 4,014,486,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 358,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,014,844,000 | 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 | 2017-07-04 |
| Volume | 1,928,000 |
| Turnover | 1,740,400 |
| Average price | 0.903 |
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