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 2017-06-29 to 2017-06-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,472,231 | 25,146,131 | 0.40 | 0.18 | 2017-06-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 546,370,000 | 8,054,000 | 3.93 | 0.06 | 2017-06-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,576,820,133 | 6,982,469 | 11.35 | 0.05 | 2017-06-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,042,666 | 6,678,000 | 0.53 | 0.05 | 2017-06-30 | |
| 5 | B01130 | BOCI SECURITIES LTD | 346,067,826 | 6,440,000 | 2.49 | 0.05 | 2017-06-30 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 284,555,414 | 5,980,000 | 2.05 | 0.04 | 2017-06-30 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 114,167,640 | 4,200,000 | 0.82 | 0.03 | 2017-06-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 125,844,000 | 4,040,000 | 0.91 | 0.03 | 2017-06-30 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,924,000 | 4,030,000 | 0.72 | 0.03 | 2017-06-30 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 67,262,000 | 4,000,000 | 0.48 | 0.03 | 2017-06-30 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,796,000 | 3,744,000 | 1.83 | 0.03 | 2017-06-30 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 151,189,652 | 2,268,000 | 1.09 | 0.02 | 2017-06-30 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 91,158,000 | 2,200,000 | 0.66 | 0.02 | 2017-06-30 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,878,000 | 1,674,000 | 0.37 | 0.01 | 2017-06-30 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,256,000 | 1,422,000 | 0.40 | 0.01 | 2017-06-30 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,619,096 | 1,008,000 | 0.21 | 0.01 | 2017-06-30 | |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,802,000 | 1,000,000 | 0.03 | 0.01 | 2017-06-30 | |
| 18 | B02026 | PRIOR SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-06-30 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,864,000 | 800,000 | 0.03 | 0.01 | 2017-06-30 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,616,000 | 798,000 | 0.33 | 0.01 | 2017-06-30 | |
| 21 | B01610 | KGI ASIA LTD | 36,080,000 | 700,000 | 0.26 | 0.01 | 2017-06-30 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 27,102,000 | 560,000 | 0.20 | 0.00 | 2017-06-30 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,444,000 | 500,000 | 0.25 | 0.00 | 2017-06-30 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 3,776,000 | 500,000 | 0.03 | 0.00 | 2017-06-30 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 600,000 | 500,000 | 0.00 | 0.00 | 2017-06-30 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 18,138,000 | 498,000 | 0.13 | 0.00 | 2017-06-30 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 317,629,621 | 400,000 | 2.29 | 0.00 | 2017-06-30 | |
| 28 | B01859 | CLC SECURITIES LTD | 1,490,000 | 400,000 | 0.01 | 0.00 | 2017-06-30 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 18,140,000 | 324,000 | 0.13 | 0.00 | 2017-06-30 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,282,000 | 320,000 | 0.33 | 0.00 | 2017-06-30 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,130,000 | 300,000 | 0.01 | 0.00 | 2017-06-30 | |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,500,000 | 300,000 | 0.03 | 0.00 | 2017-06-30 | |
| 33 | B01469 | KAISER SECURITIES LTD | 420,000 | 200,000 | 0.00 | 0.00 | 2017-06-30 | |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 400,000 | 200,000 | 0.00 | 0.00 | 2017-06-30 | |
| 35 | B01520 | NORTH SEA SECURITIES LTD | 1,000,000 | 200,000 | 0.01 | 0.00 | 2017-06-30 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 1,342,000 | 200,000 | 0.01 | 0.00 | 2017-06-30 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 10,550,000 | 200,000 | 0.08 | 0.00 | 2017-06-30 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,030,000 | 182,000 | 0.07 | 0.00 | 2017-06-30 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,356,000 | 120,000 | 0.02 | 0.00 | 2017-06-30 | |
| 40 | B01184 | QUAM SECURITIES LTD | 3,486,000 | 118,000 | 0.03 | 0.00 | 2017-06-30 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,864,000 | 110,000 | 0.01 | 0.00 | 2017-06-30 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 20,979,900 | 102,000 | 0.15 | 0.00 | 2017-06-30 | |
| 43 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,530,000 | 100,000 | 0.03 | 0.00 | 2017-06-30 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,560,000 | 100,000 | 0.03 | 0.00 | 2017-06-30 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 76,942,000 | 80,000 | 0.55 | 0.00 | 2017-06-30 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,742,000 | 66,000 | 0.13 | 0.00 | 2017-06-30 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,847,565 | 60,000 | 1.27 | 0.00 | 2017-06-30 | |
| 48 | B01209 | MASON SECURITIES LTD | 1,398,000 | 60,000 | 0.01 | 0.00 | 2017-06-30 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,280,000 | 50,000 | 0.43 | 0.00 | 2017-06-30 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 3,968,000 | 34,000 | 0.03 | 0.00 | 2017-06-30 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 330,000 | 26,000 | 0.00 | 0.00 | 2017-06-30 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,034,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 80,124,000 | -20,000 | 0.58 | -0.00 | 2017-06-30 | |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-06-30 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,470,000 | -50,000 | 0.11 | -0.00 | 2017-06-30 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -60,000 | 0.00 | -0.00 | 2017-06-30 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,748,000 | -100,000 | 0.12 | -0.00 | 2017-06-30 | |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-06-30 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 12,310,000 | -100,000 | 0.09 | -0.00 | 2017-06-30 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-06-30 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-06-30 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 8,194,000 | -100,000 | 0.06 | -0.00 | 2017-06-30 | |
| 63 | B01646 | TAI NING STOCK CO LTD | 380,000 | -100,000 | 0.00 | -0.00 | 2017-06-30 | |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2017-06-30 | |
| 65 | B01995 | GARY CHENG SECURITIES LTD | 51,828,000 | -126,000 | 0.37 | -0.00 | 2017-06-30 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 1,082,000 | -252,000 | 0.01 | -0.00 | 2017-06-30 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | -300,000 | 0.00 | -0.00 | 2017-06-30 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,612,000 | -360,000 | 0.73 | -0.00 | 2017-06-30 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,088,000 | -400,000 | 0.40 | -0.00 | 2017-06-30 | |
| 70 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | -400,000 | 0.00 | -0.00 | 2017-06-30 | |
| 71 | B01392 | TAIFAIR SECURITIES LTD | 0 | -400,000 | 0.00 | -0.00 | 2017-06-30 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,589,725 | -404,000 | 0.04 | -0.00 | 2017-06-30 | |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,530,000 | -480,000 | 0.03 | -0.00 | 2017-06-30 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 1,974,000 | -594,000 | 0.01 | -0.00 | 2017-06-30 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 307,873,565 | -702,000 | 2.22 | -0.01 | 2017-06-30 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,218,000 | -724,000 | 0.17 | -0.01 | 2017-06-30 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,838,000 | -740,000 | 0.19 | -0.01 | 2017-06-30 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 1,348,000 | -944,000 | 0.01 | -0.01 | 2017-06-30 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,450,210 | -984,000 | 1.23 | -0.01 | 2017-06-30 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,990,000 | -1,000,000 | 0.02 | -0.01 | 2017-06-30 | |
| 81 | B01462 | MANGO FINANCIAL LTD | 316,000 | -1,000,000 | 0.00 | -0.01 | 2017-06-30 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 14,606,000 | -1,440,000 | 0.11 | -0.01 | 2017-06-30 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 120,565,304 | -1,660,000 | 0.87 | -0.01 | 2017-06-30 | |
| 84 | C00010 | CITIBANK N.A. | 291,717,702 | -1,828,600 | 2.10 | -0.01 | 2017-06-30 | |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 81,878,000 | -2,080,000 | 0.59 | -0.01 | 2017-06-30 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,041,841 | -4,898,000 | 0.02 | -0.04 | 2017-06-30 | |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 357,027,043 | -19,122,000 | 2.57 | -0.14 | 2017-06-30 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,201,793 | -25,366,000 | 0.50 | -0.18 | 2017-06-30 | |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,335,486,260 | -31,800,000 | 16.80 | -0.23 | 2017-06-30 | |
| 89 | Total changed named holdings | 9,046,309,187 | 0 | 65.09 | 0.00 | |||
| 178 | Unchanged named holdings | 4,777,573,194 | 0 | 34.38 | 0.00 | |||
| 267 | Total named holdings | 13,823,882,381 | 0 | 99.47 | 0.00 | |||
| 6 | Unnamed Investor Participants | 230,000 | 0 | 0.00 | 0.00 | |||
| 273 | Total securities in CCASS | 13,824,112,381 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 73,806,400 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 13,897,918,781 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 110,569,050 |
| Turnover | 9,644,153 |
| Average price | 0.087 |
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