Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,804,000 | 192,000 | 0.84 | 0.00 | 2018-08-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,664,738 | 164,738 | 0.39 | 0.00 | 2018-08-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,478,000 | 40,000 | 0.19 | 0.00 | 2018-08-10 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,554,000 | 6,000 | 0.04 | 0.00 | 2018-08-10 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-08-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 55,466,348 | 4,718 | 1.38 | 0.00 | 2018-08-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,753 | 4,000 | 0.01 | 0.00 | 2018-08-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,931,127 | -21,456 | 0.72 | -0.00 | 2018-08-10 |
| 9 | B01260 | LAMTEX SECURITIES LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2018-08-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,296,000 | -42,000 | 3.00 | -0.00 | 2018-08-10 |
| 11 | C00010 | CITIBANK N.A. | 625,231,027 | -44,000 | 15.57 | -0.00 | 2018-08-10 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -100,000 | 0.00 | -0.00 | 2018-08-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,606,000 | -170,000 | 1.51 | -0.00 | 2018-08-10 |
| 13 | Total changed named holdings | 949,688,993 | 0 | 23.65 | 0.00 | ||
| 160 | Unchanged named holdings | 3,064,497,007 | 0 | 76.33 | 0.00 | ||
| 173 | Total named holdings | 4,014,186,000 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 304,000 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 4,014,490,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 354,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,014,844,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 446,000 |
| Turnover | 179,180 |
| Average price | 0.402 |
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