BAOYE GROUP COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | 121,833,845 | 936,000 | 39.02 | 0.30 | 2009-08-06 | |
| 2 | B01610 | KGI ASIA LTD | 5,860,000 | 256,000 | 1.88 | 0.08 | 2009-08-06 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,418,000 | 118,000 | 0.45 | 0.04 | 2009-08-06 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,186,000 | 116,000 | 0.38 | 0.04 | 2009-08-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,306,000 | 80,000 | 1.70 | 0.03 | 2009-08-06 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,594,000 | 54,000 | 0.51 | 0.02 | 2009-08-06 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 344,000 | 50,000 | 0.11 | 0.02 | 2009-08-06 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 514,000 | 48,000 | 0.16 | 0.02 | 2009-08-06 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | 40,000 | 0.04 | 0.01 | 2009-08-06 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,760,000 | 34,000 | 5.37 | 0.01 | 2009-08-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | 28,000 | 0.01 | 0.01 | 2009-08-06 | |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-08-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,000 | 10,000 | 0.26 | 0.00 | 2009-08-06 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2009-08-06 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,184,000 | 2,000 | 0.38 | 0.00 | 2009-08-06 | |
| 16 | C00010 | CITIBANK N.A. | 19,088,644 | -2,000 | 6.11 | -0.00 | 2009-08-06 | |
| 17 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,470,000 | -4,000 | 0.47 | -0.00 | 2009-08-06 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,200,000 | -4,000 | 0.38 | -0.00 | 2009-08-06 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,000 | -8,000 | 0.02 | -0.00 | 2009-08-06 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 46,000 | -12,000 | 0.01 | -0.00 | 2009-08-06 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,000 | -14,000 | 0.01 | -0.00 | 2009-08-06 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | -14,000 | 0.02 | -0.00 | 2009-08-06 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,214,000 | -14,000 | 0.39 | -0.00 | 2009-08-06 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,346,000 | -30,000 | 4.92 | -0.01 | 2009-08-06 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,652,000 | -58,000 | 0.85 | -0.02 | 2009-08-06 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,020,000 | -128,000 | 5.77 | -0.04 | 2009-08-06 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,218,000 | -214,000 | 2.95 | -0.07 | 2009-08-06 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,283,694 | -290,000 | 1.05 | -0.09 | 2009-08-06 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,580,285 | -1,000,000 | 3.07 | -0.32 | 2009-08-06 | |
| 30 | Total changed named holdings | 238,292,668 | 0 | 76.32 | 0.00 | |||
| 83 | Unchanged named holdings | 73,637,183 | 0 | 23.58 | 0.00 | |||
| 113 | Total named holdings | 311,929,851 | 0 | 99.91 | 0.00 | |||
| 11 | Unnamed Investor Participants | 254,000 | 0 | 0.08 | 0.00 | |||
| 124 | 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-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 1,026,000 |
| Turnover | 5,441,580 |
| Average price | 5.304 |
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