Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01338 | EMPEROR SECURITIES LTD | 4,384,000 | 844,000 | 0.11 | 0.02 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,318,515 | 374,000 | 3.84 | 0.01 | 2017-07-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,016,000 | 300,000 | 0.15 | 0.01 | 2017-07-28 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,570,846,204 | 100,000 | 64.03 | 0.00 | 2017-07-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,418,000 | 50,000 | 0.09 | 0.00 | 2017-07-28 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2017-07-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,324,000 | 20,000 | 0.13 | 0.00 | 2017-07-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 864,000 | -8,000 | 0.02 | -0.00 | 2017-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,400,000 | -10,000 | 0.08 | -0.00 | 2017-07-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,753 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,030,000 | -16,000 | 0.85 | -0.00 | 2017-07-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,806,000 | -36,000 | 0.62 | -0.00 | 2017-07-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 59,851,600 | -200,000 | 1.49 | -0.00 | 2017-07-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,022,000 | -260,000 | 2.49 | -0.01 | 2017-07-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,982,000 | -298,000 | 1.74 | -0.01 | 2017-07-28 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | -400,000 | 0.00 | -0.01 | 2017-07-28 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,710,000 | -500,000 | 0.09 | -0.01 | 2017-07-28 |
| 17 | Total changed named holdings | 3,041,482,072 | 0 | 75.76 | 0.00 | ||
| 160 | Unchanged named holdings | 968,725,928 | 0 | 24.13 | 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 | 2017-07-26 |
| Volume | 1,790,000 |
| Turnover | 1,597,040 |
| Average price | 0.892 |
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