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 2017-03-31 to 2017-04-03
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 | C00074 | DEUTSCHE BANK AG | 173,511,247 | 21,080,900 | 1.25 | 0.15 | 2017-04-03 | |
| 2 | C00093 | BNP PARIBAS | 16,435,273 | 11,919,100 | 0.12 | 0.09 | 2017-04-03 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 862,176,307 | 8,000,000 | 6.20 | 0.06 | 2017-04-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,974,100 | 2,652,000 | 0.07 | 0.02 | 2017-04-03 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,740,000 | 2,528,000 | 0.47 | 0.02 | 2017-04-03 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,307,414 | 2,410,000 | 1.35 | 0.02 | 2017-04-03 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 139,904,000 | 1,256,000 | 1.01 | 0.01 | 2017-04-03 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 74,807,640 | 1,098,000 | 0.54 | 0.01 | 2017-04-03 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,775,999 | 1,008,000 | 0.15 | 0.01 | 2017-04-03 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 921,349,621 | 526,000 | 6.63 | 0.00 | 2017-04-03 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 154,913,555 | 450,000 | 1.11 | 0.00 | 2017-04-03 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,360,000 | 400,000 | 0.25 | 0.00 | 2017-04-03 | |
| 13 | B01995 | GARY CHENG SECURITIES LTD | 20,178,000 | 374,000 | 0.15 | 0.00 | 2017-04-03 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,322,000 | 320,000 | 0.39 | 0.00 | 2017-04-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 272,577,826 | 260,000 | 1.96 | 0.00 | 2017-04-03 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,948,000 | 250,000 | 0.40 | 0.00 | 2017-04-03 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,080,000 | 220,000 | 0.15 | 0.00 | 2017-04-03 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,386,000 | 210,000 | 0.05 | 0.00 | 2017-04-03 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 11,405,900 | 200,000 | 0.08 | 0.00 | 2017-04-03 | |
| 20 | B01184 | QUAM SECURITIES LTD | 3,288,000 | 144,000 | 0.02 | 0.00 | 2017-04-03 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,156,000 | 140,000 | 0.22 | 0.00 | 2017-04-03 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 60,476,000 | 118,000 | 0.44 | 0.00 | 2017-04-03 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,446,000 | 100,000 | 0.02 | 0.00 | 2017-04-03 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 420,000 | 100,000 | 0.00 | 0.00 | 2017-04-03 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 77,824,000 | 50,000 | 0.56 | 0.00 | 2017-04-03 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 368,000 | 20,000 | 0.00 | 0.00 | 2017-04-03 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 205,990,000 | 20,000 | 1.48 | 0.00 | 2017-04-03 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,382,437 | -50,000 | 1.08 | -0.00 | 2017-04-03 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 12,476,000 | -210,000 | 0.09 | -0.00 | 2017-04-03 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,059,652 | -250,000 | 0.75 | -0.00 | 2017-04-03 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,074,909 | -276,000 | 0.03 | -0.00 | 2017-04-03 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,576,000 | -312,000 | 0.30 | -0.00 | 2017-04-03 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,750,000 | -544,000 | 0.09 | -0.00 | 2017-04-03 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 51,272,000 | -700,000 | 0.37 | -0.01 | 2017-04-03 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,030,000 | -754,000 | 2.12 | -0.01 | 2017-04-03 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,454,000 | -1,036,000 | 0.45 | -0.01 | 2017-04-03 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,647,565 | -1,076,000 | 1.05 | -0.01 | 2017-04-03 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,052,812,421 | -1,602,000 | 14.77 | -0.01 | 2017-04-03 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 341,510,348 | -1,646,000 | 2.46 | -0.01 | 2017-04-03 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,030,000 | -2,030,000 | 0.22 | -0.01 | 2017-04-03 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,524,000 | -3,300,000 | 0.14 | -0.02 | 2017-04-03 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,202,000 | -5,520,000 | 0.36 | -0.04 | 2017-04-03 | |
| 43 | C00010 | CITIBANK N.A. | 296,280,440 | -36,548,000 | 2.13 | -0.26 | 2017-04-03 | |
| 43 | Total changed named holdings | 7,156,202,654 | 0 | 51.49 | 0.00 | |||
| 189 | Unchanged named holdings | 6,566,869,381 | 0 | 47.25 | 0.00 | |||
| 232 | Total named holdings | 13,723,072,035 | 0 | 98.74 | 0.00 | |||
| 6 | Unnamed Investor Participants | 230,000 | 0 | 0.00 | 0.00 | |||
| 238 | Total securities in CCASS | 13,723,302,035 | 0 | 98.74 | 0.00 | |||
| Securities not in CCASS | 174,616,746 | 0 | 1.26 | 0.00 | ||||
| Issued securities | 13,897,918,781 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 37,876,000 |
| Turnover | 6,769,980 |
| Average price | 0.179 |
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