Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,210,000 | 600,000 | 0.10 | 0.01 | 2017-07-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,000 | 142,000 | 0.02 | 0.00 | 2017-07-19 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,702,000 | 100,000 | 0.09 | 0.00 | 2017-07-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,290,000 | 50,000 | 1.75 | 0.00 | 2017-07-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,753 | 50,000 | 0.01 | 0.00 | 2017-07-19 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 804,000 | 46,000 | 0.02 | 0.00 | 2017-07-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,022,000 | 30,000 | 2.49 | 0.00 | 2017-07-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,138,000 | 30,000 | 0.63 | 0.00 | 2017-07-19 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 55,440,351 | 10,000 | 1.38 | 0.00 | 2017-07-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,400,000 | -30,000 | 0.08 | -0.00 | 2017-07-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,108,515 | -44,000 | 3.84 | -0.00 | 2017-07-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,742,000 | -64,000 | 0.04 | -0.00 | 2017-07-19 |
| 15 | B01184 | QUAM SECURITIES LTD | 56,000 | -100,000 | 0.00 | -0.00 | 2017-07-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,421,000 | -400,000 | 0.63 | -0.01 | 2017-07-19 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,566,000 | -460,000 | 0.86 | -0.01 | 2017-07-19 |
| 17 | Total changed named holdings | 480,295,619 | 0 | 11.96 | 0.00 | ||
| 160 | Unchanged named holdings | 3,529,912,381 | 0 | 87.92 | 0.00 | ||
| 177 | Total named holdings | 4,010,208,000 | 0 | 99.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,278,000 | 0 | 0.11 | 0.00 | ||
| 183 | 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 | 2017-07-17 |
| Volume | 1,258,000 |
| Turnover | 1,122,680 |
| Average price | 0.892 |
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