GBA Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2007-07-23 to 2007-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,352,220,241 | 49,360,000 | 11.24 | 0.08 | 2007-07-24 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 57,605,000 | 33,040,000 | 0.09 | 0.05 | 2007-07-24 | |
| 3 | B01417 | CHEE TAK SECURITIES LTD | 122,780,000 | 20,000,000 | 0.19 | 0.03 | 2007-07-24 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 187,279,200 | 9,360,000 | 0.29 | 0.01 | 2007-07-24 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,550,000 | 9,120,000 | 0.35 | 0.01 | 2007-07-24 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 323,025,371 | 8,160,000 | 0.49 | 0.01 | 2007-07-24 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 494,340,900 | 7,840,000 | 0.76 | 0.01 | 2007-07-24 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 28,524,000 | 6,000,000 | 0.04 | 0.01 | 2007-07-24 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,552,000 | 4,000,000 | 0.15 | 0.01 | 2007-07-24 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 417,472,800 | 3,440,000 | 0.64 | 0.01 | 2007-07-24 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 166,028,500 | 2,560,000 | 0.25 | 0.00 | 2007-07-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 428,087,500 | 2,240,000 | 0.65 | 0.00 | 2007-07-24 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 259,969,200 | 2,240,000 | 0.40 | 0.00 | 2007-07-24 | |
| 14 | C00010 | CITIBANK N.A. | 270,719,027 | 2,160,000 | 0.41 | 0.00 | 2007-07-24 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 61,544,000 | 2,000,000 | 0.09 | 0.00 | 2007-07-24 | |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,898,000 | 2,000,000 | 0.02 | 0.00 | 2007-07-24 | |
| 17 | B01631 | PLANETREE SECURITIES LTD | 139,760,000 | 2,000,000 | 0.21 | 0.00 | 2007-07-24 | |
| 18 | B01750 | POLARIS CAPITAL (ASIA) LTD | 2,000,000 | 2,000,000 | 0.00 | 0.00 | 2007-07-24 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 445,267,600 | 1,920,000 | 0.68 | 0.00 | 2007-07-24 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 427,451,000 | 1,840,000 | 0.65 | 0.00 | 2007-07-24 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,659,200 | 1,680,000 | 0.05 | 0.00 | 2007-07-24 | |
| 22 | B01150 | MTF SECURITIES LTD | 21,446,000 | 1,600,000 | 0.03 | 0.00 | 2007-07-24 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 318,223,900 | 1,520,000 | 0.49 | 0.00 | 2007-07-24 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 433,464,500 | 1,520,000 | 0.66 | 0.00 | 2007-07-24 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 735,457,660 | 1,360,000 | 1.12 | 0.00 | 2007-07-24 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,865,800 | 1,360,000 | 0.03 | 0.00 | 2007-07-24 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 40,603,224 | 1,280,000 | 0.06 | 0.00 | 2007-07-24 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 23,969,000 | 1,200,000 | 0.04 | 0.00 | 2007-07-24 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 439,307,000 | 1,040,000 | 0.67 | 0.00 | 2007-07-24 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 203,554,400 | 960,000 | 0.31 | 0.00 | 2007-07-24 | |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,611,000 | 960,000 | 0.02 | 0.00 | 2007-07-24 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 19,429,000 | 960,000 | 0.03 | 0.00 | 2007-07-24 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,969,400 | 960,000 | 0.17 | 0.00 | 2007-07-24 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 51,295,000 | 800,000 | 0.08 | 0.00 | 2007-07-24 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 374,869,700 | 640,000 | 0.57 | 0.00 | 2007-07-24 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 18,902,000 | 640,000 | 0.03 | 0.00 | 2007-07-24 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,906,000 | 640,000 | 0.05 | 0.00 | 2007-07-24 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,347,000 | 640,000 | 0.07 | 0.00 | 2007-07-24 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,586,400 | 560,000 | 0.06 | 0.00 | 2007-07-24 | |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 23,947,000 | 560,000 | 0.04 | 0.00 | 2007-07-24 | |
| 41 | B01280 | WING FAT SECURITIES LTD | 48,510,000 | 560,000 | 0.07 | 0.00 | 2007-07-24 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,090,000 | 560,000 | 0.05 | 0.00 | 2007-07-24 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,223,000 | 480,000 | 0.04 | 0.00 | 2007-07-24 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 47,899,000 | 480,000 | 0.07 | 0.00 | 2007-07-24 | |
| 45 | B01632 | WAI FAT SECURITIES LTD | 4,823,400 | 480,000 | 0.01 | 0.00 | 2007-07-24 | |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,050,700 | 400,000 | 0.01 | 0.00 | 2007-07-24 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 491,699,500 | 400,000 | 0.75 | 0.00 | 2007-07-24 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,681,689 | 352,000 | 0.01 | 0.00 | 2007-07-24 | |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 26,410,000 | 320,000 | 0.04 | 0.00 | 2007-07-24 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 32,568,000 | 320,000 | 0.05 | 0.00 | 2007-07-24 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 118,114,100 | 320,000 | 0.18 | 0.00 | 2007-07-24 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,469,400 | 240,000 | 0.09 | 0.00 | 2007-07-24 | |
| 53 | B01608 | OPEN SECURITIES LTD | 3,760,000 | 240,000 | 0.01 | 0.00 | 2007-07-24 | |
| 54 | B01684 | WANG ON SECURITIES LTD | 3,568,400 | 240,000 | 0.01 | 0.00 | 2007-07-24 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 33,019,400 | 160,000 | 0.05 | 0.00 | 2007-07-24 | |
| 56 | B01741 | SINOMAX SECURITIES LTD | 10,080,000 | 160,000 | 0.02 | 0.00 | 2007-07-24 | |
| 57 | B01329 | BLOOMYEARS LTD | 5,369,600 | 80,000 | 0.01 | 0.00 | 2007-07-24 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 317,680,000 | 80,000 | 0.49 | 0.00 | 2007-07-24 | |
| 59 | B01414 | EVERHOT SECURITIES LTD | 5,502,000 | -80,000 | 0.01 | -0.00 | 2007-07-24 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 28,303,286 | -80,000 | 0.04 | -0.00 | 2007-07-24 | |
| 61 | B01724 | RAMON INVESTMENT CO LTD | 7,284,500 | -80,000 | 0.01 | -0.00 | 2007-07-24 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,855,500 | -160,000 | 0.17 | -0.00 | 2007-07-24 | |
| 63 | B01199 | HANG TUNG SECURITIES LTD | 3,391,000 | -160,000 | 0.01 | -0.00 | 2007-07-24 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 13,631,160 | -160,000 | 0.02 | -0.00 | 2007-07-24 | |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 33,872,000 | -160,000 | 0.05 | -0.00 | 2007-07-24 | |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 43,372,500 | -160,000 | 0.07 | -0.00 | 2007-07-24 | |
| 67 | B01642 | KMT SECURITIES LTD | 12,000,000 | -240,000 | 0.02 | -0.00 | 2007-07-24 | |
| 68 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -240,000 | 0.00 | -0.00 | 2007-07-24 | |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,425,800 | -240,000 | 0.01 | -0.00 | 2007-07-24 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 46,707,000 | -320,000 | 0.07 | -0.00 | 2007-07-24 | |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,006,900 | -320,000 | 0.01 | -0.00 | 2007-07-24 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 98,724,000 | -320,000 | 0.15 | -0.00 | 2007-07-24 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 254,625,636 | -320,000 | 0.39 | -0.00 | 2007-07-24 | |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 27,919,000 | -400,000 | 0.04 | -0.00 | 2007-07-24 | |
| 75 | B01290 | SPS SECURITIES LTD | 44,948,300 | -400,000 | 0.07 | -0.00 | 2007-07-24 | |
| 76 | B01749 | TANG KEE SECURITIES LTD | 4,946,000 | -400,000 | 0.01 | -0.00 | 2007-07-24 | |
| 77 | B01416 | VC BROKERAGE LTD | 29,444,442,058 | -400,000 | 45.02 | -0.00 | 2007-07-24 | |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 34,437,000 | -480,000 | 0.05 | -0.00 | 2007-07-24 | |
| 79 | B01469 | KAISER SECURITIES LTD | 14,652,000 | -480,000 | 0.02 | -0.00 | 2007-07-24 | |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,405,000 | -480,000 | 0.02 | -0.00 | 2007-07-24 | |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,827,500 | -480,000 | 0.05 | -0.00 | 2007-07-24 | |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 12,528,700 | -480,000 | 0.02 | -0.00 | 2007-07-24 | |
| 83 | B01559 | WISETRADE SECURITIES LTD | 4,934,400 | -480,000 | 0.01 | -0.00 | 2007-07-24 | |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 9,524,800 | -560,000 | 0.01 | -0.00 | 2007-07-24 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 270,642,000 | -640,000 | 0.41 | -0.00 | 2007-07-24 | |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,150,600 | -640,000 | 0.04 | -0.00 | 2007-07-24 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,789,051 | -640,000 | 0.60 | -0.00 | 2007-07-24 | |
| 88 | B01267 | WINFULL SECURITIES LTD | 12,992,500 | -640,000 | 0.02 | -0.00 | 2007-07-24 | |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 132,481,000 | -720,000 | 0.20 | -0.00 | 2007-07-24 | |
| 90 | B01328 | BAN HIN SECURITIES CO LTD | 10,701,000 | -800,000 | 0.02 | -0.00 | 2007-07-24 | |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 75,830,500 | -800,000 | 0.12 | -0.00 | 2007-07-24 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 25,670,000 | -800,000 | 0.04 | -0.00 | 2007-07-24 | |
| 93 | B01776 | AIF SECURITIES LTD | 6,817,000 | -880,000 | 0.01 | -0.00 | 2007-07-24 | |
| 94 | B01298 | GET NICE SECURITIES LTD | 65,335,930 | -880,000 | 0.10 | -0.00 | 2007-07-24 | |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,117,000 | -880,000 | 0.07 | -0.00 | 2007-07-24 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 67,467,000 | -960,000 | 0.10 | -0.00 | 2007-07-24 | |
| 97 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,415,200 | -960,000 | 0.03 | -0.00 | 2007-07-24 | |
| 98 | B01625 | METRO CAPITAL SECURITIES LTD | 4,414,000 | -960,000 | 0.01 | -0.00 | 2007-07-24 | |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,172,018 | -1,040,000 | 0.04 | -0.00 | 2007-07-24 | |
| 100 | B01780 | TUNG SHUN SECURITIES LTD | 5,151,500 | -1,120,000 | 0.01 | -0.00 | 2007-07-24 | |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,171,300 | -1,280,000 | 0.05 | -0.00 | 2007-07-24 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 372,072,700 | -1,440,000 | 0.57 | -0.00 | 2007-07-24 | |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 25,831,500 | -1,520,000 | 0.04 | -0.00 | 2007-07-24 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 1,914,996,728 | -1,552,000 | 2.93 | -0.00 | 2007-07-24 | |
| 105 | B01522 | CHUANGS & CO LTD | 11,440,000 | -1,600,000 | 0.02 | -0.00 | 2007-07-24 | |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,671,600 | -1,720,000 | 0.18 | -0.00 | 2007-07-24 | |
| 107 | B01387 | LUEN HING SECURITIES LTD | 4,427,000 | -1,920,000 | 0.01 | -0.00 | 2007-07-24 | |
| 108 | B01606 | EWARTON SECURITIES LTD | 9,492,000 | -2,000,000 | 0.01 | -0.00 | 2007-07-24 | |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,435,000 | -2,000,000 | 0.03 | -0.00 | 2007-07-24 | |
| 110 | B01709 | RPS INVESTMENT LTD | 880,000 | -2,000,000 | 0.00 | -0.00 | 2007-07-24 | |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 225,109,000 | -2,320,000 | 0.34 | -0.00 | 2007-07-24 | |
| 112 | B01610 | KGI ASIA LTD | 482,910,800 | -2,800,000 | 0.74 | -0.00 | 2007-07-24 | |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,669,000 | -2,960,000 | 0.15 | -0.00 | 2007-07-24 | |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,853,000 | -2,960,000 | 0.02 | -0.00 | 2007-07-24 | |
| 115 | B01434 | BEEVEST SECURITIES LTD | 16,005,000 | -3,280,000 | 0.02 | -0.01 | 2007-07-24 | |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,282,800 | -3,840,000 | 0.26 | -0.01 | 2007-07-24 | |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 221,346,284 | -6,800,000 | 0.34 | -0.01 | 2007-07-24 | |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 34,516,500 | -7,200,000 | 0.05 | -0.01 | 2007-07-24 | |
| 119 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,110,400 | -10,000,000 | 0.03 | -0.02 | 2007-07-24 | |
| 120 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,362,000 | -14,720,000 | 0.05 | -0.02 | 2007-07-24 | |
| 121 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -28,960,000 | 0.00 | -0.04 | 2007-07-24 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,692,760,660 | -76,880,000 | 8.70 | -0.12 | 2007-07-24 | |
| 122 | Total changed named holdings | 56,811,259,323 | -3,160,000 | 86.86 | -0.00 | |||
| 249 | Unchanged named holdings | 4,715,324,170 | 0 | 7.21 | 0.00 | |||
| 371 | Total named holdings | 61,526,583,493 | -3,160,000 | 94.07 | 0.00 | |||
| 53 | Unnamed Investor Participants | 146,015,699 | 3,160,000 | 0.22 | 0.00 | |||
| 424 | Total securities in CCASS | 61,672,599,192 | 0 | 94.29 | 0.00 | |||
| Securities not in CCASS | 3,731,394,798 | 0 | 5.71 | 0.00 | ||||
| Issued securities | 65,403,993,990 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-20 |
| Volume | 564,192,000 |
| Turnover | 30,365,680 |
| Average price | 0.054 |
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