Bay Area Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01194 | 2004-10-12 | 2022-03-31 | 2024-03-14 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,438,000 | 4,438,000 | 0.13 | 0.13 | 2011-03-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,161,932 | 1,492,000 | 15.58 | 0.04 | 2011-03-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,788,000 | 856,000 | 0.08 | 0.03 | 2011-03-22 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,878,000 | 260,000 | 0.99 | 0.01 | 2011-03-22 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 216,000 | 216,000 | 0.01 | 0.01 | 2011-03-22 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,774,000 | 138,000 | 0.86 | 0.00 | 2011-03-22 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 922,000 | 22,000 | 0.03 | 0.00 | 2011-03-22 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,670,000 | 20,000 | 0.05 | 0.00 | 2011-03-22 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | 18,000 | 0.01 | 0.00 | 2011-03-22 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,356,000 | 6,000 | 2.23 | 0.00 | 2011-03-22 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,328,000 | -2,000 | 0.25 | -0.00 | 2011-03-22 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2011-03-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,000 | -10,000 | 0.02 | -0.00 | 2011-03-22 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,098,000 | -10,000 | 0.18 | -0.00 | 2011-03-22 | |
| 15 | B01450 | DL BROKERAGE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,522,000 | -10,000 | 1.37 | -0.00 | 2011-03-22 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,554,000 | -10,000 | 0.32 | -0.00 | 2011-03-22 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,042,000 | -10,000 | 0.24 | -0.00 | 2011-03-22 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,518,000 | -10,000 | 0.29 | -0.00 | 2011-03-22 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 4,820,000 | -10,000 | 0.14 | -0.00 | 2011-03-22 | |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-03-22 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 6,000,000 | -12,000 | 0.18 | -0.00 | 2011-03-22 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -16,000 | 0.00 | -0.00 | 2011-03-22 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,708,000 | -20,000 | 0.05 | -0.00 | 2011-03-22 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2011-03-22 | |
| 26 | B01705 | HENIK SECURITIES LTD | 294,000 | -20,000 | 0.01 | -0.00 | 2011-03-22 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 346,000 | -20,000 | 0.01 | -0.00 | 2011-03-22 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,000 | -24,000 | 0.01 | -0.00 | 2011-03-22 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 278,000 | -30,000 | 0.01 | -0.00 | 2011-03-22 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,216,000 | -30,000 | 0.10 | -0.00 | 2011-03-22 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | -36,000 | 0.00 | -0.00 | 2011-03-22 | |
| 32 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 22,278,000 | -40,000 | 0.67 | -0.00 | 2011-03-22 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 3,868,000 | -48,000 | 0.12 | -0.00 | 2011-03-22 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 69,166,000 | -64,000 | 2.08 | -0.00 | 2011-03-22 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 410,754,000 | -92,000 | 12.33 | -0.00 | 2011-03-22 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,926,000 | -96,000 | 0.93 | -0.00 | 2011-03-22 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -108,000 | 0.00 | -0.00 | 2011-03-22 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,792,000 | -118,000 | 0.68 | -0.00 | 2011-03-22 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,000 | -122,000 | 0.03 | -0.00 | 2011-03-22 | |
| 40 | B01610 | KGI ASIA LTD | 16,092,000 | -140,000 | 0.48 | -0.00 | 2011-03-22 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,238,000 | -150,000 | 1.99 | -0.00 | 2011-03-22 | |
| 42 | B01130 | BOCI SECURITIES LTD | 52,402,000 | -200,000 | 1.57 | -0.01 | 2011-03-22 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,438,000 | -210,000 | 0.13 | -0.01 | 2011-03-22 | |
| 44 | C00010 | CITIBANK N.A. | 19,180,000 | -262,000 | 0.58 | -0.01 | 2011-03-22 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,404,000 | -288,000 | 0.46 | -0.01 | 2011-03-22 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,164,000 | -834,000 | 1.03 | -0.03 | 2011-03-22 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,192,000 | -1,300,000 | 2.59 | -0.04 | 2011-03-22 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,172,000 | -3,066,000 | 4.63 | -0.09 | 2011-03-22 | |
| 48 | Total changed named holdings | 1,780,575,932 | 0 | 53.45 | 0.00 | |||
| 188 | Unchanged named holdings | 561,759,098 | 0 | 16.86 | 0.00 | |||
| 236 | Total named holdings | 2,342,335,030 | 0 | 70.31 | 0.00 | |||
| 8 | Unnamed Investor Participants | 420,000 | 0 | 0.01 | 0.00 | |||
| 244 | Total securities in CCASS | 2,342,755,030 | 0 | 70.32 | 0.00 | |||
| Securities not in CCASS | 988,832,202 | 0 | 29.68 | 0.00 | ||||
| Issued securities | 3,331,587,232 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 8,424,000 |
| Turnover | 13,978,440 |
| Average price | 1.659 |
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