Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,400,000 | 252,000 | 1.65 | 0.01 | 2017-08-31 |
| 2 | B01606 | EWARTON SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.00 | 2017-08-31 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,044,000 | 130,000 | 0.03 | 0.00 | 2017-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,554,000 | 116,000 | 2.50 | 0.00 | 2017-08-31 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,526,000 | 100,000 | 0.16 | 0.00 | 2017-08-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,753 | 94,000 | 0.01 | 0.00 | 2017-08-31 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 884,000 | 80,000 | 0.02 | 0.00 | 2017-08-31 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,082,000 | 62,000 | 0.10 | 0.00 | 2017-08-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,579,000 | 60,000 | 0.61 | 0.00 | 2017-08-31 |
| 10 | C00016 | DBS BANK LTD | 136,000 | 50,000 | 0.00 | 0.00 | 2017-08-31 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2017-08-31 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 512,000 | 42,000 | 0.01 | 0.00 | 2017-08-31 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 84,000 | 24,000 | 0.00 | 0.00 | 2017-08-31 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,386,000 | 18,000 | 0.83 | 0.00 | 2017-08-31 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,561,719 | 18,000 | 0.04 | 0.00 | 2017-08-31 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,648,000 | 12,000 | 0.39 | 0.00 | 2017-08-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,478,000 | 10,000 | 0.04 | 0.00 | 2017-08-31 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,612,000 | -14,000 | 0.84 | -0.00 | 2017-08-31 |
| 19 | C00010 | CITIBANK N.A. | 623,589,027 | -16,000 | 15.53 | -0.00 | 2017-08-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,394,000 | -20,000 | 0.13 | -0.00 | 2017-08-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,794,515 | -28,000 | 3.81 | -0.00 | 2017-08-31 |
| 22 | B01610 | KGI ASIA LTD | 946,000 | -48,000 | 0.02 | -0.00 | 2017-08-31 |
| 23 | B01184 | QUAM SECURITIES LTD | 76,000 | -56,000 | 0.00 | -0.00 | 2017-08-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 766,000 | -72,000 | 0.02 | -0.00 | 2017-08-31 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 108,000 | -80,000 | 0.00 | -0.00 | 2017-08-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,992,000 | -96,000 | 0.62 | -0.00 | 2017-08-31 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 616,000 | -128,000 | 0.02 | -0.00 | 2017-08-31 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,955,022 | -136,000 | 0.12 | -0.00 | 2017-08-31 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 582,000 | -600,000 | 0.01 | -0.01 | 2017-08-31 |
| 29 | Total changed named holdings | 1,105,993,036 | 24,000 | 27.55 | 0.00 | ||
| 151 | Unchanged named holdings | 2,904,238,964 | 0 | 72.34 | 0.00 | ||
| 180 | Total named holdings | 4,010,232,000 | 24,000 | 99.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,254,000 | -24,000 | 0.11 | -0.00 | ||
| 185 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,574,000 |
| Turnover | 1,006,560 |
| Average price | 0.639 |
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