Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,036,000 | 340,000 | 2.49 | 0.01 | 2017-07-26 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,800,000 | 200,000 | 0.07 | 0.00 | 2017-07-26 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,202,000 | 154,000 | 0.15 | 0.00 | 2017-07-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,304,000 | 80,000 | 0.13 | 0.00 | 2017-07-26 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 920,000 | 6,000 | 0.02 | 0.00 | 2017-07-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 714,000 | -2,000 | 0.02 | -0.00 | 2017-07-26 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,218,000 | -4,000 | 0.08 | -0.00 | 2017-07-26 |
| 8 | C00010 | CITIBANK N.A. | 623,715,027 | -10,000 | 15.54 | -0.00 | 2017-07-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,280,000 | -10,000 | 1.75 | -0.00 | 2017-07-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,052,000 | -14,000 | 0.85 | -0.00 | 2017-07-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,504,000 | -20,000 | 0.11 | -0.00 | 2017-07-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,610,000 | -30,000 | 0.04 | -0.00 | 2017-07-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,992,515 | -86,000 | 3.84 | -0.00 | 2017-07-26 |
| 14 | B01209 | MASON SECURITIES LTD | 2,132,000 | -100,000 | 0.05 | -0.00 | 2017-07-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,942,000 | -120,000 | 0.62 | -0.00 | 2017-07-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 24,957,000 | -384,000 | 0.62 | -0.01 | 2017-07-26 |
| 16 | Total changed named holdings | 1,059,378,542 | 0 | 26.39 | 0.00 | ||
| 161 | Unchanged named holdings | 2,950,829,458 | 0 | 73.50 | 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 | 2017-07-24 |
| Volume | 792,000 |
| Turnover | 714,880 |
| Average price | 0.903 |
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