BAOYE GROUP COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2009-04-21 to 2009-04-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,360,000 | 556,000 | 3.00 | 0.18 | 2009-04-22 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,218,000 | 446,000 | 4.87 | 0.14 | 2009-04-22 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,794,000 | 300,000 | 0.89 | 0.10 | 2009-04-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,275,000 | 128,000 | 1.37 | 0.04 | 2009-04-22 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,142,000 | 58,000 | 1.01 | 0.02 | 2009-04-22 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,902,213 | 30,000 | 5.41 | 0.01 | 2009-04-22 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,316,000 | 26,000 | 0.42 | 0.01 | 2009-04-22 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 252,000 | 22,000 | 0.08 | 0.01 | 2009-04-22 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,112,000 | 22,000 | 0.36 | 0.01 | 2009-04-22 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,020,000 | 20,000 | 4.81 | 0.01 | 2009-04-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,910,000 | 20,000 | 1.25 | 0.01 | 2009-04-22 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,000 | 8,000 | 0.02 | 0.00 | 2009-04-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 70,000 | 8,000 | 0.02 | 0.00 | 2009-04-22 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 82,000 | 6,000 | 0.03 | 0.00 | 2009-04-22 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 196,000 | 4,000 | 0.06 | 0.00 | 2009-04-22 | |
| 16 | C00010 | CITIBANK N.A. | 11,688,220 | 2,000 | 3.74 | 0.00 | 2009-04-22 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,236,000 | 2,000 | 0.72 | 0.00 | 2009-04-22 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2009-04-22 | |
| 19 | B01631 | PLANETREE SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2009-04-22 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,200 | -16,000 | 0.25 | -0.01 | 2009-04-22 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 302,000 | -20,000 | 0.10 | -0.01 | 2009-04-22 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,000 | -20,000 | 0.01 | -0.01 | 2009-04-22 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,464,000 | -22,000 | 0.79 | -0.01 | 2009-04-22 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,534,000 | -24,000 | 4.66 | -0.01 | 2009-04-22 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | -30,000 | 0.02 | -0.01 | 2009-04-22 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 976,000 | -44,000 | 0.31 | -0.01 | 2009-04-22 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,326,000 | -50,000 | 0.42 | -0.02 | 2009-04-22 | |
| 28 | B01184 | QUAM SECURITIES LTD | 3,628,000 | -50,000 | 1.16 | -0.02 | 2009-04-22 | |
| 29 | B01130 | BOCI SECURITIES LTD | 6,138,000 | -60,000 | 1.97 | -0.02 | 2009-04-22 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,439,730 | -104,000 | 35.69 | -0.03 | 2009-04-22 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 0 | -128,000 | 0.00 | -0.04 | 2009-04-22 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,008,000 | -214,000 | 4.81 | -0.07 | 2009-04-22 | |
| 33 | B01610 | KGI ASIA LTD | 11,098,000 | -364,000 | 3.55 | -0.12 | 2009-04-22 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,454,000 | -448,000 | 2.71 | -0.14 | 2009-04-22 | |
| 34 | Total changed named holdings | 263,908,363 | 50,000 | 84.53 | 0.02 | |||
| 85 | Unchanged named holdings | 47,957,488 | 0 | 15.36 | 0.00 | |||
| 119 | Total named holdings | 311,865,851 | 50,000 | 99.89 | 0.00 | |||
| 12 | Unnamed Investor Participants | 318,000 | -50,000 | 0.10 | -0.02 | |||
| 131 | Total securities in CCASS | 312,183,851 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 38,101 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 312,221,952 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-20 |
| Volume | 2,286,000 |
| Turnover | 6,389,440 |
| Average price | 2.795 |
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