GBA Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2010-04-23 to 2010-04-26
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 | 5,250,563,472 | 74,480,000 | 8.03 | 0.11 | 2010-04-26 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 31,652,000 | 20,080,000 | 0.05 | 0.03 | 2010-04-26 | |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 27,599,000 | 17,920,000 | 0.04 | 0.03 | 2010-04-26 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 794,482,000 | 8,000,000 | 1.21 | 0.01 | 2010-04-26 | |
| 5 | B01460 | BERICH BROKERAGE LTD | 37,836,800 | 5,120,000 | 0.06 | 0.01 | 2010-04-26 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 231,788,500 | 5,040,000 | 0.35 | 0.01 | 2010-04-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,815,860,600 | 4,480,000 | 2.78 | 0.01 | 2010-04-26 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 584,823,500 | 4,320,000 | 0.89 | 0.01 | 2010-04-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,934,017,228 | 4,160,000 | 2.96 | 0.01 | 2010-04-26 | |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,680,000 | 4,000,000 | 0.01 | 0.01 | 2010-04-26 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,832,000 | 3,760,000 | 0.10 | 0.01 | 2010-04-26 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 347,757,060 | 2,400,000 | 0.53 | 0.00 | 2010-04-26 | |
| 13 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 3,040,000 | 2,320,000 | 0.00 | 0.00 | 2010-04-26 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 18,062,676 | 2,000,000 | 0.03 | 0.00 | 2010-04-26 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 340,632,300 | 1,680,000 | 0.52 | 0.00 | 2010-04-26 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 570,178,000 | 1,600,000 | 0.87 | 0.00 | 2010-04-26 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 182,320,000 | 1,600,000 | 0.28 | 0.00 | 2010-04-26 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 18,261,800 | 1,600,000 | 0.03 | 0.00 | 2010-04-26 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 384,027,500 | 1,120,000 | 0.59 | 0.00 | 2010-04-26 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,389,000 | 1,040,000 | 0.07 | 0.00 | 2010-04-26 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,450,500 | 960,000 | 0.01 | 0.00 | 2010-04-26 | |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,887,200 | 800,000 | 0.01 | 0.00 | 2010-04-26 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,210,800 | 800,000 | 0.21 | 0.00 | 2010-04-26 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 52,768,500 | 400,000 | 0.08 | 0.00 | 2010-04-26 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 2,080,000 | 320,000 | 0.00 | 0.00 | 2010-04-26 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,438,600 | 320,000 | 0.20 | 0.00 | 2010-04-26 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 134,193,500 | 80,000 | 0.21 | 0.00 | 2010-04-26 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,776,018 | 40,000 | 0.04 | 0.00 | 2010-04-26 | |
| 29 | B01297 | ONSHINE SECURITIES LTD | 604,000 | -40,000 | 0.00 | -0.00 | 2010-04-26 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,360,000 | -240,000 | 0.03 | -0.00 | 2010-04-26 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,840,000 | -240,000 | 0.05 | -0.00 | 2010-04-26 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 53,784,100 | -240,000 | 0.08 | -0.00 | 2010-04-26 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 104,226,284 | -320,000 | 0.16 | -0.00 | 2010-04-26 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 11,440,000 | -640,000 | 0.02 | -0.00 | 2010-04-26 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,515,000 | -800,000 | 0.01 | -0.00 | 2010-04-26 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,456,000 | -1,040,000 | 0.06 | -0.00 | 2010-04-26 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 60,578,300 | -1,120,000 | 0.09 | -0.00 | 2010-04-26 | |
| 38 | B01416 | VC BROKERAGE LTD | 43,791,934 | -1,200,000 | 0.07 | -0.00 | 2010-04-26 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 372,147,200 | -1,520,000 | 0.57 | -0.00 | 2010-04-26 | |
| 40 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,291,000 | -1,600,000 | 0.01 | -0.00 | 2010-04-26 | |
| 41 | C00010 | CITIBANK N.A. | 261,158,927 | -1,760,000 | 0.40 | -0.00 | 2010-04-26 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,839,493,700 | -1,840,000 | 2.81 | -0.00 | 2010-04-26 | |
| 43 | B01610 | KGI ASIA LTD | 634,364,800 | -2,000,000 | 0.97 | -0.00 | 2010-04-26 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 16,470,000 | -2,000,000 | 0.03 | -0.00 | 2010-04-26 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,887,700 | -2,160,000 | 0.46 | -0.00 | 2010-04-26 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,379,200 | -3,200,000 | 0.05 | -0.00 | 2010-04-26 | |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 109,500,000 | -6,000,000 | 0.17 | -0.01 | 2010-04-26 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 364,170,000 | -7,360,000 | 0.56 | -0.01 | 2010-04-26 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 289,894,200 | -8,000,000 | 0.44 | -0.01 | 2010-04-26 | |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 870,200 | -8,080,000 | 0.00 | -0.01 | 2010-04-26 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 34,293,000 | -8,240,000 | 0.05 | -0.01 | 2010-04-26 | |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 66,890,000 | -10,000,000 | 0.10 | -0.02 | 2010-04-26 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,690,749,060 | -17,760,000 | 10.23 | -0.03 | 2010-04-26 | |
| 54 | B01651 | MING HON SECURITIES LTD | 54,503,000 | -20,000,000 | 0.08 | -0.03 | 2010-04-26 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 562,391,000 | -27,600,000 | 0.86 | -0.04 | 2010-04-26 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,691,400 | -35,440,000 | 0.20 | -0.05 | 2010-04-26 | |
| 56 | Total changed named holdings | 25,320,348,559 | 0 | 38.71 | 0.00 | |||
| 332 | Unchanged named holdings | 6,922,584,447 | 0 | 10.58 | 0.00 | |||
| 388 | Total named holdings | 32,242,933,006 | 0 | 49.29 | 0.00 | |||
| 76 | Unnamed Investor Participants | 33,100,078,108 | 0 | 50.60 | 0.00 | |||
| 464 | Total securities in CCASS | 65,343,011,114 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 70,982,876 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-22 |
| Volume | 222,760,000 |
| Turnover | 4,495,880 |
| Average price | 0.020 |
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