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 2013-11-07 to 2013-11-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,342,001 | 4,256,000 | 0.33 | 0.10 | 2013-11-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,490,359 | 3,170,000 | 18.19 | 0.07 | 2013-11-08 | |
| 3 | C00010 | CITIBANK N.A. | 205,965,099 | 1,256,000 | 4.73 | 0.03 | 2013-11-08 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,470,000 | 938,000 | 2.17 | 0.02 | 2013-11-08 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,154,000 | 500,000 | 0.12 | 0.01 | 2013-11-08 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 103,836,000 | 380,000 | 2.39 | 0.01 | 2013-11-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,448,000 | 330,000 | 0.72 | 0.01 | 2013-11-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,238,000 | 310,000 | 1.78 | 0.01 | 2013-11-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,664,552 | 254,000 | 0.04 | 0.01 | 2013-11-08 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,106,000 | 130,000 | 0.07 | 0.00 | 2013-11-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,260,000 | 100,000 | 0.28 | 0.00 | 2013-11-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,000 | 30,000 | 0.01 | 0.00 | 2013-11-08 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,142,000 | 24,000 | 0.58 | 0.00 | 2013-11-08 | |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2013-11-08 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2013-11-08 | |
| 16 | B01945 | INTEGRITY SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2013-11-08 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,000 | -4,000 | 0.00 | -0.00 | 2013-11-08 | |
| 18 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-11-08 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -97,000 | 0.00 | -0.00 | 2013-11-08 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,452,000 | -128,000 | 0.10 | -0.00 | 2013-11-08 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,257,350 | -255,000 | 0.26 | -0.01 | 2013-11-08 | |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 14,918,000 | -416,000 | 0.34 | -0.01 | 2013-11-08 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,974,000 | -500,000 | 4.50 | -0.01 | 2013-11-08 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,912,000 | -970,000 | 3.84 | -0.02 | 2013-11-08 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,446,000 | -1,518,000 | 0.03 | -0.03 | 2013-11-08 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 240,496,000 | -1,556,000 | 5.53 | -0.04 | 2013-11-08 | |
| 27 | C00074 | DEUTSCHE BANK AG | 1,070,523 | -1,797,000 | 0.02 | -0.04 | 2013-11-08 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,291,409 | -4,905,000 | 9.29 | -0.11 | 2013-11-08 | |
| 28 | Total changed named holdings | 2,407,900,293 | -500,000 | 55.34 | -0.01 | |||
| 178 | Unchanged named holdings | 1,586,378,052 | 0 | 36.46 | 0.00 | |||
| 206 | Total named holdings | 3,994,278,345 | -500,000 | 91.81 | 0.00 | |||
| 4 | Unnamed Investor Participants | 644,000 | 0 | 0.01 | 0.00 | |||
| 210 | Total securities in CCASS | 3,994,922,345 | -500,000 | 91.82 | -0.01 | |||
| Securities not in CCASS | 355,804,970 | 500,000 | 8.18 | 0.01 | ||||
| Issued securities | 4,350,727,315 | 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 | 2013-11-06 |
| Volume | 10,126,000 |
| Turnover | 12,088,180 |
| Average price | 1.194 |
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