BAOYE GROUP COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,848,000 | 3,083,000 | 2.51 | 0.99 | 2013-04-09 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,254,350 | 128,000 | 0.40 | 0.04 | 2013-04-09 | |
| 3 | C00093 | BNP PARIBAS | 5,952,080 | 52,000 | 1.91 | 0.02 | 2013-04-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 528,000 | 24,000 | 0.17 | 0.01 | 2013-04-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,943,500 | 22,000 | 7.99 | 0.01 | 2013-04-09 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 694,000 | 20,000 | 0.22 | 0.01 | 2013-04-09 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,076,000 | 14,000 | 0.66 | 0.00 | 2013-04-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,034,825 | 12,000 | 0.33 | 0.00 | 2013-04-09 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,516,000 | 8,000 | 5.29 | 0.00 | 2013-04-09 | |
| 10 | C00010 | CITIBANK N.A. | 17,147,280 | 6,000 | 5.49 | 0.00 | 2013-04-09 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,658 | 1,000 | 0.00 | 0.00 | 2013-04-09 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,228,000 | -2,000 | 0.39 | -0.00 | 2013-04-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 7,958,000 | -4,000 | 2.55 | -0.00 | 2013-04-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | -4,000 | 0.14 | -0.00 | 2013-04-09 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,037 | -6,000 | 0.09 | -0.00 | 2013-04-09 | |
| 16 | C00091 | BANK OF SINGAPORE LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-04-09 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2013-04-09 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,472,000 | -12,000 | 1.11 | -0.00 | 2013-04-09 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,172,000 | -16,000 | 0.38 | -0.01 | 2013-04-09 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,046,000 | -20,000 | 2.26 | -0.01 | 2013-04-09 | |
| 21 | B01610 | KGI ASIA LTD | 42,000 | -20,000 | 0.01 | -0.01 | 2013-04-09 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,000 | -20,000 | 0.06 | -0.01 | 2013-04-09 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,846,000 | -22,000 | 0.91 | -0.01 | 2013-04-09 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,098,000 | -30,000 | 3.87 | -0.01 | 2013-04-09 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,244,000 | -30,000 | 2.96 | -0.01 | 2013-04-09 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,950,000 | -32,000 | 3.83 | -0.01 | 2013-04-09 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,952,638 | -3,136,000 | 21.76 | -1.00 | 2013-04-09 | |
| 27 | Total changed named holdings | 203,920,368 | 0 | 65.31 | 0.00 | |||
| 99 | Unchanged named holdings | 91,547,483 | 0 | 29.32 | 0.00 | |||
| 126 | Total named holdings | 295,467,851 | 0 | 94.63 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,668,000 | 0 | 0.85 | 0.00 | |||
| 138 | Total securities in CCASS | 298,135,851 | 0 | 95.49 | 0.00 | |||
| Securities not in CCASS | 14,086,101 | 0 | 4.51 | 0.00 | ||||
| Issued securities | 312,221,952 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 379,000 |
| Turnover | 2,112,100 |
| Average price | 5.573 |
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