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 2014-08-01 to 2014-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,338,039 | 7,671,374 | 18.37 | 0.18 | 2014-08-04 | |
| 2 | B01814 | WELL LINK SECURITIES LTD | 72,214,000 | 5,250,000 | 1.66 | 0.12 | 2014-08-04 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,342,000 | 4,712,000 | 0.49 | 0.11 | 2014-08-04 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,512,000 | 2,450,000 | 1.57 | 0.06 | 2014-08-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,445,603 | 1,244,704 | 0.03 | 0.03 | 2014-08-04 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,930,000 | 1,076,000 | 0.34 | 0.02 | 2014-08-04 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,872,000 | 1,000,000 | 0.69 | 0.02 | 2014-08-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 28,170,000 | 922,000 | 0.65 | 0.02 | 2014-08-04 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,998,245 | 900,000 | 0.11 | 0.02 | 2014-08-04 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,900,000 | 848,000 | 0.11 | 0.02 | 2014-08-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,243,000 | 774,000 | 0.60 | 0.02 | 2014-08-04 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 797,014 | 758,000 | 0.02 | 0.02 | 2014-08-04 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,064,000 | 498,000 | 1.93 | 0.01 | 2014-08-04 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 420,000 | 420,000 | 0.01 | 0.01 | 2014-08-04 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 976,000 | 390,000 | 0.02 | 0.01 | 2014-08-04 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,222,000 | 270,000 | 0.69 | 0.01 | 2014-08-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,930,000 | 258,000 | 0.04 | 0.01 | 2014-08-04 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,360,000 | 250,000 | 0.03 | 0.01 | 2014-08-04 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,228,000 | 244,000 | 1.91 | 0.01 | 2014-08-04 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,501 | 210,420 | 0.01 | 0.00 | 2014-08-04 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 6,092,000 | 200,000 | 0.14 | 0.00 | 2014-08-04 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,890,000 | 200,000 | 0.04 | 0.00 | 2014-08-04 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,282,000 | 196,000 | 3.38 | 0.00 | 2014-08-04 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,194,000 | 142,000 | 0.65 | 0.00 | 2014-08-04 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,168,000 | 140,000 | 0.03 | 0.00 | 2014-08-04 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,024,000 | 110,000 | 0.07 | 0.00 | 2014-08-04 | |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2014-08-04 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,382,000 | 100,000 | 0.15 | 0.00 | 2014-08-04 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2014-08-04 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,352,000 | 38,000 | 0.38 | 0.00 | 2014-08-04 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 15,486,000 | 30,000 | 0.36 | 0.00 | 2014-08-04 | |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | 22,000 | 0.00 | 0.00 | 2014-08-04 | |
| 33 | B01642 | KMT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-04 | |
| 34 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-04 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-08-04 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 536,000 | 10,000 | 0.01 | 0.00 | 2014-08-04 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 186,460,000 | 2,000 | 4.29 | 0.00 | 2014-08-04 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,988 | 1,066 | 0.00 | 0.00 | 2014-08-04 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 516,000 | -2,000 | 0.01 | -0.00 | 2014-08-04 | |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2014-08-04 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,456,000 | -10,000 | 0.03 | -0.00 | 2014-08-04 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,584,000 | -12,000 | 0.27 | -0.00 | 2014-08-04 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,376,000 | -20,000 | 0.03 | -0.00 | 2014-08-04 | |
| 44 | B01209 | MASON SECURITIES LTD | 822,000 | -20,000 | 0.02 | -0.00 | 2014-08-04 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,218,000 | -30,000 | 0.88 | -0.00 | 2014-08-04 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 5,190,000 | -30,000 | 0.12 | -0.00 | 2014-08-04 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -42,000 | 0.00 | -0.00 | 2014-08-04 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -46,000 | 0.00 | -0.00 | 2014-08-04 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,566,000 | -48,000 | 0.06 | -0.00 | 2014-08-04 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 680,000 | -50,000 | 0.02 | -0.00 | 2014-08-04 | |
| 51 | B01661 | HERMES SECURITIES LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2014-08-04 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,312,000 | -50,000 | 0.12 | -0.00 | 2014-08-04 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 124,000 | -50,000 | 0.00 | -0.00 | 2014-08-04 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2014-08-04 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 4,660,000 | -66,000 | 0.11 | -0.00 | 2014-08-04 | |
| 56 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2014-08-04 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,698,000 | -90,000 | 0.04 | -0.00 | 2014-08-04 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,090,000 | -90,000 | 0.05 | -0.00 | 2014-08-04 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -90,000 | 0.00 | -0.00 | 2014-08-04 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,336,000 | -100,000 | 0.03 | -0.00 | 2014-08-04 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-08-04 | |
| 62 | B01674 | HONGKONG BAY SECURITIES LTD | 25,634,000 | -136,000 | 0.59 | -0.00 | 2014-08-04 | |
| 63 | B01416 | VC BROKERAGE LTD | 178,000 | -140,000 | 0.00 | -0.00 | 2014-08-04 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 3,928,000 | -194,000 | 0.09 | -0.00 | 2014-08-04 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 3,110,000 | -220,000 | 0.07 | -0.01 | 2014-08-04 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,068,000 | -248,000 | 0.85 | -0.01 | 2014-08-04 | |
| 67 | B01438 | KINGSTON SECURITIES LTD | 0 | -250,000 | 0.00 | -0.01 | 2014-08-04 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 552,000 | -418,000 | 0.01 | -0.01 | 2014-08-04 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,508,000 | -500,000 | 0.40 | -0.01 | 2014-08-04 | |
| 70 | B01909 | SHENG YUAN SECURITIES LTD | 4,000,000 | -500,000 | 0.09 | -0.01 | 2014-08-04 | |
| 71 | C00074 | DEUTSCHE BANK AG | 3,131,187 | -636,860 | 0.07 | -0.01 | 2014-08-04 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 87,980,000 | -980,000 | 2.02 | -0.02 | 2014-08-04 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,174,001 | -1,124,000 | 1.06 | -0.03 | 2014-08-04 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,746,000 | -1,304,000 | 0.04 | -0.03 | 2014-08-04 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 628,752,382 | -3,180,000 | 14.45 | -0.07 | 2014-08-04 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,975,301 | -3,622,704 | 10.16 | -0.08 | 2014-08-04 | |
| 77 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 32,826,000 | -5,000,000 | 0.75 | -0.11 | 2014-08-04 | |
| 78 | B01610 | KGI ASIA LTD | 11,638,000 | -5,234,000 | 0.27 | -0.12 | 2014-08-04 | |
| 79 | C00010 | CITIBANK N.A. | 248,751,934 | -6,720,000 | 5.72 | -0.15 | 2014-08-04 | |
| 79 | Total changed named holdings | 3,362,169,195 | 0 | 77.27 | 0.00 | |||
| 135 | Unchanged named holdings | 740,600,874 | 0 | 17.02 | 0.00 | |||
| 214 | Total named holdings | 4,102,770,069 | 0 | 94.29 | 0.00 | |||
| 4 | Unnamed Investor Participants | 644,000 | 0 | 0.01 | 0.00 | |||
| 218 | Total securities in CCASS | 4,103,414,069 | 0 | 94.30 | 0.00 | |||
| Securities not in CCASS | 247,864,970 | 0 | 5.70 | 0.00 | ||||
| Issued securities | 4,351,279,039 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 51,690,338 |
| Turnover | 47,843,142 |
| Average price | 0.926 |
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