BAOYE GROUP COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2013-04-25 to 2013-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 19,855,280 | 64,000 | 6.36 | 0.02 | 2013-04-26 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,412,000 | 10,000 | 2.69 | 0.00 | 2013-04-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,915,700 | 10,000 | 4.14 | 0.00 | 2013-04-26 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,000 | 6,000 | 0.07 | 0.00 | 2013-04-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,802,000 | 4,000 | 6.02 | 0.00 | 2013-04-26 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,914,000 | 4,000 | 2.53 | 0.00 | 2013-04-26 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 4,000 | 0.04 | 0.00 | 2013-04-26 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,242,870 | 2,000 | 1.04 | 0.00 | 2013-04-26 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 700,000 | 2,000 | 0.22 | 0.00 | 2013-04-26 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,935,790 | 290 | 7.99 | 0.00 | 2013-04-26 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,368 | -290 | 0.00 | -0.00 | 2013-04-26 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,598,000 | -4,000 | 5.32 | -0.00 | 2013-04-26 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 958,000 | -4,000 | 0.31 | -0.00 | 2013-04-26 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,198,000 | -6,000 | 5.19 | -0.00 | 2013-04-26 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,450,000 | -6,000 | 5.27 | -0.00 | 2013-04-26 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 894,825 | -6,000 | 0.29 | -0.00 | 2013-04-26 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,000 | -6,000 | 0.38 | -0.00 | 2013-04-26 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,302,418 | -72,000 | 20.60 | -0.02 | 2013-04-26 | |
| 19 | Total changed named holdings | 213,722,251 | 0 | 68.45 | 0.00 | |||
| 104 | Unchanged named holdings | 88,745,600 | 0 | 28.42 | 0.00 | |||
| 123 | Total named holdings | 302,467,851 | 0 | 96.88 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,668,000 | 0 | 0.85 | 0.00 | |||
| 135 | Total securities in CCASS | 305,135,851 | 0 | 97.73 | 0.00 | |||
| Securities not in CCASS | 7,086,101 | 0 | 2.27 | 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 | 2013-04-24 |
| Volume | 171,710 |
| Turnover | 1,012,840 |
| Average price | 5.899 |
Copyright & disclaimer, Privacy policy