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 2015-05-26 to 2015-05-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,904,000 | 33,070,000 | 4.50 | 0.72 | 2015-05-27 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 553,154,382 | 2,226,000 | 12.02 | 0.05 | 2015-05-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 42,082,000 | 1,100,000 | 0.91 | 0.02 | 2015-05-27 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,934,000 | 1,008,000 | 0.11 | 0.02 | 2015-05-27 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,702,000 | 910,000 | 0.32 | 0.02 | 2015-05-27 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,794,000 | 852,000 | 0.54 | 0.02 | 2015-05-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,699,000 | 586,000 | 0.45 | 0.01 | 2015-05-27 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,248,000 | 584,000 | 2.27 | 0.01 | 2015-05-27 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 10,920,000 | 460,000 | 0.24 | 0.01 | 2015-05-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,196,000 | 448,000 | 3.24 | 0.01 | 2015-05-27 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,468,000 | 400,000 | 3.88 | 0.01 | 2015-05-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,087,550 | 320,000 | 0.02 | 0.01 | 2015-05-27 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,858,000 | 312,000 | 0.21 | 0.01 | 2015-05-27 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,270,000 | 226,000 | 0.16 | 0.00 | 2015-05-27 | |
| 15 | B01610 | KGI ASIA LTD | 26,638,000 | 194,000 | 0.58 | 0.00 | 2015-05-27 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 6,792,000 | 180,000 | 0.15 | 0.00 | 2015-05-27 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,450,000 | 150,000 | 0.03 | 0.00 | 2015-05-27 | |
| 18 | B01661 | HERMES SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-05-27 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,474,000 | 144,000 | 0.05 | 0.00 | 2015-05-27 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 430,000 | 130,000 | 0.01 | 0.00 | 2015-05-27 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,936,000 | 118,000 | 0.63 | 0.00 | 2015-05-27 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,018,000 | 100,000 | 0.04 | 0.00 | 2015-05-27 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,162,000 | 100,000 | 0.11 | 0.00 | 2015-05-27 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,082,000 | 100,000 | 0.02 | 0.00 | 2015-05-27 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,778,000 | 100,000 | 0.19 | 0.00 | 2015-05-27 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,752,000 | 90,000 | 0.10 | 0.00 | 2015-05-27 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,594,000 | 76,000 | 0.03 | 0.00 | 2015-05-27 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,852,000 | 66,000 | 0.06 | 0.00 | 2015-05-27 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,213,584 | 66,000 | 7.50 | 0.00 | 2015-05-27 | |
| 30 | B01646 | TAI NING STOCK CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-27 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 154,830,000 | 50,000 | 3.36 | 0.00 | 2015-05-27 | |
| 32 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2015-05-27 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 812,000 | 42,000 | 0.02 | 0.00 | 2015-05-27 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 77,812,000 | 40,000 | 1.69 | 0.00 | 2015-05-27 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 450,000 | 40,000 | 0.01 | 0.00 | 2015-05-27 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 620,000 | 30,000 | 0.01 | 0.00 | 2015-05-27 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,220,000 | 20,000 | 0.29 | 0.00 | 2015-05-27 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 620,000 | 20,000 | 0.01 | 0.00 | 2015-05-27 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2015-05-27 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2015-05-27 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 820,000 | -2,000 | 0.02 | -0.00 | 2015-05-27 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2015-05-27 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-05-27 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,052,000 | -20,000 | 0.11 | -0.00 | 2015-05-27 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,282,000 | -30,000 | 0.07 | -0.00 | 2015-05-27 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,321,588 | -34,000 | 0.81 | -0.00 | 2015-05-27 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,298,000 | -46,000 | 0.05 | -0.00 | 2015-05-27 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 169,816,000 | -50,000 | 3.69 | -0.00 | 2015-05-27 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 930,000 | -50,000 | 0.02 | -0.00 | 2015-05-27 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 270,000 | -72,000 | 0.01 | -0.00 | 2015-05-27 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,000 | -112,000 | 0.01 | -0.00 | 2015-05-27 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,522,000 | -200,000 | 0.21 | -0.00 | 2015-05-27 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2015-05-27 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | -302,000 | 0.00 | -0.01 | 2015-05-27 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,594,000 | -450,000 | 2.97 | -0.01 | 2015-05-27 | |
| 56 | C00074 | DEUTSCHE BANK AG | 5,595,262 | -732,000 | 0.12 | -0.02 | 2015-05-27 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 490,000 | -2,000,000 | 0.01 | -0.04 | 2015-05-27 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,530,000 | -2,026,000 | 1.68 | -0.04 | 2015-05-27 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,022,494 | -2,490,000 | 19.21 | -0.05 | 2015-05-27 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,448,000 | -3,704,000 | 0.23 | -0.08 | 2015-05-27 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 226,000 | -32,000,000 | 0.00 | -0.70 | 2015-05-27 | |
| 61 | Total changed named holdings | 3,360,223,860 | 0 | 73.02 | 0.00 | |||
| 164 | Unchanged named holdings | 1,074,724,603 | 0 | 23.35 | 0.00 | |||
| 225 | Total named holdings | 4,434,948,463 | 0 | 96.37 | 0.00 | |||
| 5 | Unnamed Investor Participants | 694,000 | 0 | 0.02 | 0.00 | |||
| 230 | Total securities in CCASS | 4,435,642,463 | 0 | 96.39 | 0.00 | |||
| Securities not in CCASS | 166,188,300 | 0 | 3.61 | 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 | 2015-05-22 |
| Volume | 21,130,000 |
| Turnover | 14,036,260 |
| Average price | 0.664 |
Copyright & disclaimer, Privacy policy