GBA Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2008-12-02 to 2009-01-05
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 | B01284 | HANG SENG SECURITIES LTD | 2,196,962,428 | 20,160,000 | 3.36 | 0.03 | 2008-12-30 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 460,110,500 | 15,080,000 | 0.70 | 0.02 | 2009-01-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 514,287,000 | 6,900,000 | 0.79 | 0.01 | 2009-01-05 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 26,164,000 | 4,760,000 | 0.04 | 0.01 | 2008-12-22 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 147,127,500 | 4,000,000 | 0.22 | 0.01 | 2008-12-29 | |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,810,500 | 4,000,000 | 0.01 | 0.01 | 2009-01-02 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 173,911,000 | 3,520,000 | 0.27 | 0.01 | 2008-12-15 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 494,098,000 | 3,280,000 | 0.76 | 0.01 | 2008-12-19 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,283,000 | 2,720,000 | 0.01 | 0.00 | 2008-12-18 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 15,880,582 | 2,400,000 | 0.02 | 0.00 | 2009-01-05 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 70,827,000 | 2,000,000 | 0.11 | 0.00 | 2008-12-05 | |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 2,640,000 | 1,680,000 | 0.00 | 0.00 | 2008-12-30 | |
| 13 | B01569 | TANG PING KONG LTD | 9,356,200 | 1,600,000 | 0.01 | 0.00 | 2008-12-10 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 16,230,000 | 1,600,000 | 0.02 | 0.00 | 2008-12-30 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,149,000 | 1,440,000 | 0.06 | 0.00 | 2008-12-18 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 612,370,000 | 1,280,000 | 0.94 | 0.00 | 2009-01-05 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 31,876,500 | 1,200,000 | 0.05 | 0.00 | 2008-12-30 | |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,880,000 | 1,040,000 | 0.00 | 0.00 | 2009-01-02 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 139,896,400 | 1,000,000 | 0.21 | 0.00 | 2008-12-23 | |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 1,390,200 | 520,000 | 0.00 | 0.00 | 2008-12-23 | |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 6,581,000 | 480,000 | 0.01 | 0.00 | 2008-12-22 | |
| 22 | B01469 | KAISER SECURITIES LTD | 13,532,000 | 400,000 | 0.02 | 0.00 | 2008-12-22 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 560,941,500 | 320,000 | 0.86 | 0.00 | 2008-12-17 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,817,000 | 240,000 | 0.15 | 0.00 | 2008-12-22 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 240,000 | 240,000 | 0.00 | 0.00 | 2008-12-10 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,577,200 | 240,000 | 0.03 | 0.00 | 2008-12-16 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,177,734 | 177,734 | 0.03 | 0.00 | 2008-12-29 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 54,716,000 | 160,000 | 0.08 | 0.00 | 2008-12-11 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 717,540,900 | 160,000 | 1.10 | 0.00 | 2008-12-16 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 45,554,800 | 80,000 | 0.07 | 0.00 | 2008-12-22 | |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,880,000 | 80,000 | 0.00 | 0.00 | 2008-12-22 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 243,809,200 | 80,000 | 0.37 | 0.00 | 2008-12-15 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 223,440,000 | 80,000 | 0.34 | 0.00 | 2009-01-02 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 42,471,500 | 80,000 | 0.06 | 0.00 | 2008-12-16 | |
| 35 | B01740 | WIN SECURITIES LTD | 23,960,200 | 80,000 | 0.04 | 0.00 | 2008-12-29 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,924,500 | 1,000 | 0.03 | 0.00 | 2009-01-05 | |
| 37 | C00010 | CITIBANK N.A. | 252,386,327 | -1,000 | 0.39 | -0.00 | 2009-01-05 | |
| 38 | B01290 | SPS SECURITIES LTD | 87,898,300 | -12,000 | 0.13 | -0.00 | 2008-12-18 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 50,627,000 | -80,000 | 0.08 | -0.00 | 2008-12-16 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,816,000 | -80,000 | 0.07 | -0.00 | 2008-12-18 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 29,489,000 | -80,000 | 0.05 | -0.00 | 2008-12-29 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,331,000 | -160,000 | 0.15 | -0.00 | 2008-12-29 | |
| 43 | B01458 | YICKO SECURITIES LTD | 68,997,000 | -160,000 | 0.11 | -0.00 | 2008-12-18 | |
| 44 | B01416 | VC BROKERAGE LTD | 87,788,934 | -240,000 | 0.13 | -0.00 | 2008-12-08 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 354,997,200 | -260,000 | 0.54 | -0.00 | 2008-12-29 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 30,796,800 | -320,000 | 0.05 | -0.00 | 2008-12-23 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 368,223,900 | -320,000 | 0.56 | -0.00 | 2008-12-16 | |
| 48 | C00018 | HANG SENG BANK LTD | 8,389,865 | -320,000 | 0.01 | -0.00 | 2008-12-05 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 35,540,000 | -320,000 | 0.05 | -0.00 | 2008-12-15 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 20,645,110 | -400,000 | 0.03 | -0.00 | 2008-12-19 | |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 487,400 | -400,000 | 0.00 | -0.00 | 2008-12-05 | |
| 52 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -560,000 | 0.00 | -0.00 | 2008-12-18 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,200,000 | -720,000 | 0.02 | -0.00 | 2008-12-18 | |
| 54 | B01608 | OPEN SECURITIES LTD | 3,680,000 | -720,000 | 0.01 | -0.00 | 2008-12-12 | |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 18,084,500 | -720,000 | 0.03 | -0.00 | 2008-12-18 | |
| 56 | B01677 | ANUENUE SECURITIES LTD | 4,002,000 | -1,120,000 | 0.01 | -0.00 | 2008-12-17 | |
| 57 | B01559 | WISETRADE SECURITIES LTD | 3,734,400 | -1,280,000 | 0.01 | -0.00 | 2009-01-05 | |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,290,500 | -1,300,000 | 0.01 | -0.00 | 2009-01-05 | |
| 59 | B01130 | BOCI SECURITIES LTD | 1,682,047,600 | -1,360,000 | 2.57 | -0.00 | 2008-12-16 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 320,604,731 | -1,600,000 | 0.49 | -0.00 | 2008-12-15 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 59,042,000 | -1,600,000 | 0.09 | -0.00 | 2008-12-29 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 335,346,800 | -1,920,000 | 0.51 | -0.00 | 2008-12-15 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 20,709,320 | -2,000,000 | 0.03 | -0.00 | 2009-01-05 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,588,500 | -2,080,000 | 0.23 | -0.00 | 2008-12-17 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,460,087,772 | -2,417,734 | 8.35 | -0.00 | 2009-01-05 | |
| 66 | B01610 | KGI ASIA LTD | 684,035,800 | -2,560,000 | 1.05 | -0.00 | 2008-12-18 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,587,700 | -3,080,000 | 0.41 | -0.00 | 2008-12-29 | |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,975,200 | -3,360,000 | 0.01 | -0.01 | 2008-12-18 | |
| 69 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,277,000 | -3,520,000 | 0.00 | -0.01 | 2008-12-15 | |
| 70 | B01625 | METRO CAPITAL SECURITIES LTD | 2,014,000 | -3,600,000 | 0.00 | -0.01 | 2009-01-02 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 447,432,800 | -3,680,000 | 0.68 | -0.01 | 2008-12-22 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,731,300 | -4,720,000 | 0.05 | -0.01 | 2008-12-15 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,680,197,260 | -15,120,000 | 10.21 | -0.02 | 2009-01-05 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 47,090,000 | -18,320,000 | 0.07 | -0.03 | 2009-01-05 | |
| 74 | Total changed named holdings | 24,863,586,363 | 2,568,000 | 38.01 | 0.00 | |||
| 309 | Unchanged named holdings | 7,364,833,843 | 0 | 11.26 | 0.00 | |||
| 383 | Total named holdings | 32,228,420,206 | 2,568,000 | 49.27 | 0.00 | |||
| 87 | Unnamed Investor Participants | 33,114,221,408 | -2,240,000 | 50.62 | -0.00 | |||
| 470 | Total securities in CCASS | 65,342,641,614 | 328,000 | 99.89 | 0.00 | |||
| Securities not in CCASS | 71,352,376 | -328,000 | 0.11 | -0.00 | ||||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-01 |
| Last trading date | 2008-12-31 |
| Volume | 231,500,000 |
| Turnover | 1,572,560 |
| Average price | 0.007 |
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