GBA Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2013-11-28 to 2013-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,990,370,672 | 50,800,000 | 9.16 | 0.08 | 2013-11-29 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 695,780,000 | 12,000,000 | 1.06 | 0.02 | 2013-11-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,339,790,000 | 9,760,000 | 9.69 | 0.01 | 2013-11-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,938,628,428 | 9,360,000 | 2.96 | 0.01 | 2013-11-29 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 37,790,000 | 3,920,000 | 0.06 | 0.01 | 2013-11-29 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,669,000 | 3,440,000 | 0.08 | 0.01 | 2013-11-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,275,322,000 | 2,560,000 | 1.95 | 0.00 | 2013-11-29 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,471,400 | 2,000,000 | 0.19 | 0.00 | 2013-11-29 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,830,500 | 1,520,000 | 0.01 | 0.00 | 2013-11-29 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 347,661,500 | 1,200,000 | 0.53 | 0.00 | 2013-11-29 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,746,800 | 800,000 | 0.11 | 0.00 | 2013-11-29 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 580,078,300 | 800,000 | 0.89 | 0.00 | 2013-11-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,711,434,200 | 400,000 | 2.62 | 0.00 | 2013-11-29 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 513,538,000 | 400,000 | 0.79 | 0.00 | 2013-11-29 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 493,381,771 | 400,000 | 0.75 | 0.00 | 2013-11-29 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 1,200,000 | 400,000 | 0.00 | 0.00 | 2013-11-29 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 41,200,000 | -160,000 | 0.06 | -0.00 | 2013-11-29 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 20,212,418 | -240,000 | 0.03 | -0.00 | 2013-11-29 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,783,000 | -400,000 | 0.06 | -0.00 | 2013-11-29 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 33,820,000 | -800,000 | 0.05 | -0.00 | 2013-11-29 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,295,000 | -800,000 | 0.01 | -0.00 | 2013-11-29 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 183,593,000 | -2,000,000 | 0.28 | -0.00 | 2013-11-29 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 42,094,000 | -2,000,000 | 0.06 | -0.00 | 2013-11-29 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,088,500 | -2,000,000 | 0.39 | -0.00 | 2013-11-29 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 9,317,000 | -2,000,000 | 0.01 | -0.00 | 2013-11-29 | |
| 26 | B01796 | SOO PEI SHAO & CO LTD | 619,100 | -2,160,000 | 0.00 | -0.00 | 2013-11-29 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 240,523,200 | -2,320,000 | 0.37 | -0.00 | 2013-11-29 | |
| 28 | B01326 | KING SUN SECURITIES LTD | 7,280,000 | -3,280,000 | 0.01 | -0.01 | 2013-11-29 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,160,000 | -4,400,000 | 0.10 | -0.01 | 2013-11-29 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 50,240,000 | -9,200,000 | 0.08 | -0.01 | 2013-11-29 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 516,761,000 | -10,000,000 | 0.79 | -0.02 | 2013-11-29 | |
| 32 | B01559 | WISETRADE SECURITIES LTD | 2,934,400 | -10,000,000 | 0.00 | -0.02 | 2013-11-29 | |
| 33 | B01577 | YF SECURITIES CO LTD | 20,003,000 | -48,000,000 | 0.03 | -0.07 | 2013-11-29 | |
| 33 | Total changed named holdings | 21,712,616,189 | 0 | 33.19 | 0.00 | |||
| 349 | Unchanged named holdings | 10,451,056,406 | 0 | 15.98 | 0.00 | |||
| 382 | Total named holdings | 32,163,672,595 | 0 | 49.17 | 0.00 | |||
| 77 | Unnamed Investor Participants | 33,109,924,708 | 0 | 50.62 | 0.00 | |||
| 459 | Total securities in CCASS | 65,273,597,303 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 140,396,687 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-27 |
| Volume | 186,320,000 |
| Turnover | 1,863,200 |
| Average price | 0.010 |
Copyright & disclaimer, Privacy policy