Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,738,515 | 358,000 | 3.85 | 0.01 | 2017-07-07 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,668,000 | 120,000 | 0.04 | 0.00 | 2017-07-07 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,072,000 | 90,000 | 0.05 | 0.00 | 2017-07-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,521,719 | 8,000 | 0.04 | 0.00 | 2017-07-07 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,156,000 | -6,000 | 0.15 | -0.00 | 2017-07-07 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,218,000 | -10,000 | 0.11 | -0.00 | 2017-07-07 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-07-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | -24,000 | 0.01 | -0.00 | 2017-07-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,138,000 | -42,000 | 0.63 | -0.00 | 2017-07-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,749,000 | -50,000 | 0.64 | -0.00 | 2017-07-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,838,000 | -100,000 | 0.79 | -0.00 | 2017-07-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,382,000 | -120,000 | 2.50 | -0.00 | 2017-07-07 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,426,000 | -204,000 | 0.09 | -0.01 | 2017-07-07 |
| 13 | Total changed named holdings | 357,447,234 | 0 | 8.90 | 0.00 | ||
| 165 | Unchanged named holdings | 3,653,760,766 | 0 | 91.01 | 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 | 2017-07-05 |
| Volume | 576,000 |
| Turnover | 522,100 |
| Average price | 0.906 |
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