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 2015-05-19 to 2015-05-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,752,000 | 6,674,000 | 2.97 | 0.15 | 2015-05-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,886,664 | 4,459,664 | 0.52 | 0.10 | 2015-05-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,035,000 | 1,986,000 | 0.41 | 0.04 | 2015-05-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,244,899 | 1,712,000 | 0.05 | 0.04 | 2015-05-20 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,944,000 | 1,350,000 | 2.98 | 0.03 | 2015-05-20 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,243,100 | 1,308,000 | 0.05 | 0.03 | 2015-05-20 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,056,000 | 1,296,000 | 1.76 | 0.03 | 2015-05-20 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,304,000 | 1,270,000 | 0.66 | 0.03 | 2015-05-20 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,542,000 | 1,142,000 | 2.79 | 0.02 | 2015-05-20 | |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,056,000 | 1,000,000 | 0.39 | 0.02 | 2015-05-20 | |
| 11 | C00010 | CITIBANK N.A. | 272,772,316 | 916,785 | 5.93 | 0.02 | 2015-05-20 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 17,884,000 | 850,000 | 0.39 | 0.02 | 2015-05-20 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 177,860,000 | 812,000 | 3.86 | 0.02 | 2015-05-20 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 891,052,494 | 651,631 | 19.36 | 0.01 | 2015-05-20 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,498,000 | 568,000 | 0.08 | 0.01 | 2015-05-20 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,558,000 | 552,000 | 0.60 | 0.01 | 2015-05-20 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 8,910,000 | 450,000 | 0.19 | 0.01 | 2015-05-20 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,506,000 | 400,000 | 0.12 | 0.01 | 2015-05-20 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 154,626,000 | 400,000 | 3.36 | 0.01 | 2015-05-20 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,922,000 | 300,000 | 0.11 | 0.01 | 2015-05-20 | |
| 21 | B01712 | WAH SANG SECURITIES LTD | 800,000 | 300,000 | 0.02 | 0.01 | 2015-05-20 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,250,000 | 272,000 | 0.05 | 0.01 | 2015-05-20 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,658,000 | 270,000 | 0.32 | 0.01 | 2015-05-20 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,678,000 | 200,000 | 0.08 | 0.00 | 2015-05-20 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2015-05-20 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 578,000 | 200,000 | 0.01 | 0.00 | 2015-05-20 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,000 | 160,000 | 0.00 | 0.00 | 2015-05-20 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,374,000 | 158,000 | 2.36 | 0.00 | 2015-05-20 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,936,000 | 150,000 | 0.04 | 0.00 | 2015-05-20 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 77,466,000 | 120,000 | 1.68 | 0.00 | 2015-05-20 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 370,000 | 120,000 | 0.01 | 0.00 | 2015-05-20 | |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 862,000 | 100,000 | 0.02 | 0.00 | 2015-05-20 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,462,000 | 100,000 | 0.08 | 0.00 | 2015-05-20 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 101,760,000 | 100,000 | 2.21 | 0.00 | 2015-05-20 | |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,222,000 | 100,000 | 0.22 | 0.00 | 2015-05-20 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 980,000 | 100,000 | 0.02 | 0.00 | 2015-05-20 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 631,467 | 100,000 | 0.01 | 0.00 | 2015-05-20 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-20 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2015-05-20 | |
| 40 | B01416 | VC BROKERAGE LTD | 348,000 | 100,000 | 0.01 | 0.00 | 2015-05-20 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 622,000 | 90,000 | 0.01 | 0.00 | 2015-05-20 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,178,000 | 84,000 | 0.05 | 0.00 | 2015-05-20 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,178,000 | 80,000 | 0.09 | 0.00 | 2015-05-20 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,046,000 | 80,000 | 0.04 | 0.00 | 2015-05-20 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 4,088,000 | 70,000 | 0.09 | 0.00 | 2015-05-20 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 550,830,382 | 60,000 | 11.97 | 0.00 | 2015-05-20 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,690,000 | 54,000 | 0.28 | 0.00 | 2015-05-20 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2015-05-20 | |
| 49 | B01376 | PUBLIC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-20 | |
| 50 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-20 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 540,000 | 40,000 | 0.01 | 0.00 | 2015-05-20 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 840,000 | 40,000 | 0.02 | 0.00 | 2015-05-20 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,096,000 | 20,000 | 0.11 | 0.00 | 2015-05-20 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 254,000 | 20,000 | 0.01 | 0.00 | 2015-05-20 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 908,000 | -32,000 | 0.02 | -0.00 | 2015-05-20 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 792,000 | -50,000 | 0.02 | -0.00 | 2015-05-20 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 736,000 | -60,000 | 0.02 | -0.00 | 2015-05-20 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 689,550 | -93,000 | 0.01 | -0.00 | 2015-05-20 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,732,000 | -100,000 | 0.25 | -0.00 | 2015-05-20 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,578,000 | -100,000 | 0.19 | -0.00 | 2015-05-20 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,882,000 | -100,000 | 0.32 | -0.00 | 2015-05-20 | |
| 62 | B01130 | BOCI SECURITIES LTD | 46,968,000 | -108,000 | 1.02 | -0.00 | 2015-05-20 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,800,000 | -116,000 | 0.06 | -0.00 | 2015-05-20 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 6,782,000 | -140,000 | 0.15 | -0.00 | 2015-05-20 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,674,000 | -142,000 | 3.71 | -0.00 | 2015-05-20 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,588,000 | -200,000 | 0.40 | -0.00 | 2015-05-20 | |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 6,096,670 | -1,000,000 | 0.13 | -0.02 | 2015-05-20 | |
| 68 | B01610 | KGI ASIA LTD | 26,402,000 | -1,000,000 | 0.57 | -0.02 | 2015-05-20 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,042,000 | -1,218,000 | 0.44 | -0.03 | 2015-05-20 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,019,584 | -1,226,000 | 7.41 | -0.03 | 2015-05-20 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,990,000 | -3,708,000 | 1.63 | -0.08 | 2015-05-20 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,325,588 | -7,009,295 | 0.81 | -0.15 | 2015-05-20 | |
| 73 | C00074 | DEUTSCHE BANK AG | 4,752,477 | -15,535,785 | 0.10 | -0.34 | 2015-05-20 | |
| 73 | Total changed named holdings | 3,851,490,191 | 0 | 83.69 | 0.00 | |||
| 148 | Unchanged named holdings | 580,458,272 | 0 | 12.61 | 0.00 | |||
| 221 | Total named holdings | 4,431,948,463 | 0 | 96.31 | 0.00 | |||
| 5 | Unnamed Investor Participants | 694,000 | 0 | 0.02 | 0.00 | |||
| 226 | Total securities in CCASS | 4,432,642,463 | 0 | 96.32 | 0.00 | |||
| Securities not in CCASS | 169,188,300 | 0 | 3.68 | 0.00 | ||||
| Issued securities | 4,601,830,763 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-18 |
| Volume | 34,004,000 |
| Turnover | 23,694,840 |
| Average price | 0.697 |
Copyright & disclaimer, Privacy policy