Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 8,340,000 | 1,550,000 | 0.21 | 0.04 | 2017-12-06 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,396,000 | 412,000 | 0.03 | 0.01 | 2017-12-06 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,174,000 | 382,000 | 0.08 | 0.01 | 2017-12-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,918,000 | 200,000 | 0.07 | 0.00 | 2017-12-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,196,000 | 64,000 | 0.83 | 0.00 | 2017-12-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,034,000 | 4,000 | 0.03 | 0.00 | 2017-12-06 |
| 7 | C00010 | CITIBANK N.A. | 626,255,027 | -2,000 | 15.60 | -0.00 | 2017-12-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,480,000 | -12,000 | 0.56 | -0.00 | 2017-12-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,182,000 | -14,000 | 1.82 | -0.00 | 2017-12-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 840,000 | -20,000 | 0.02 | -0.00 | 2017-12-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,358,000 | -22,000 | 0.03 | -0.00 | 2017-12-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 696,000 | -24,000 | 0.02 | -0.00 | 2017-12-06 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | -24,000 | 0.00 | -0.00 | 2017-12-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,936,000 | -30,000 | 0.10 | -0.00 | 2017-12-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,793,022 | -30,000 | 0.12 | -0.00 | 2017-12-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,656,515 | -30,000 | 3.88 | -0.00 | 2017-12-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,058,000 | -34,000 | 0.15 | -0.00 | 2017-12-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,753 | -38,000 | 0.01 | -0.00 | 2017-12-06 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 570,000 | -40,000 | 0.01 | -0.00 | 2017-12-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,926,000 | -50,000 | 0.15 | -0.00 | 2017-12-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,726,000 | -50,000 | 0.09 | -0.00 | 2017-12-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 858,000 | -82,000 | 0.02 | -0.00 | 2017-12-06 |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 548,000 | -100,000 | 0.01 | -0.00 | 2017-12-06 |
| 24 | B01209 | MASON SECURITIES LTD | 1,618,000 | -102,000 | 0.04 | -0.00 | 2017-12-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,594,000 | -116,000 | 0.81 | -0.00 | 2017-12-06 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 18,880,423 | -200,000 | 0.47 | -0.00 | 2017-12-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,642,000 | -208,000 | 2.68 | -0.01 | 2017-12-06 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,142,000 | -384,000 | 0.40 | -0.01 | 2017-12-06 |
| 28 | Total changed named holdings | 1,134,216,740 | 1,000,000 | 28.25 | 0.02 | ||
| 148 | Unchanged named holdings | 2,880,011,260 | 0 | 71.73 | 0.00 | ||
| 176 | Total named holdings | 4,014,228,000 | 1,000,000 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 254,000 | -1,000,000 | 0.01 | -0.02 | ||
| 180 | Total securities in CCASS | 4,014,482,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 362,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,014,844,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 2,738,000 |
| Turnover | 1,967,020 |
| Average price | 0.718 |
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