BAOYE GROUP COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,176,000 | 50,000 | 4.54 | 0.02 | 2013-08-09 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,690,000 | 50,000 | 2.46 | 0.02 | 2013-08-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,806,451 | 35,000 | 19.48 | 0.01 | 2013-08-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,512,750 | 18,000 | 0.48 | 0.01 | 2013-08-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,974,000 | 6,000 | 2.23 | 0.00 | 2013-08-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 370,037 | 4,000 | 0.12 | 0.00 | 2013-08-09 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,816,000 | 4,000 | 5.07 | 0.00 | 2013-08-09 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 90,000 | 4,000 | 0.03 | 0.00 | 2013-08-09 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-08-09 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 438,000 | -2,000 | 0.14 | -0.00 | 2013-08-09 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-08-09 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,090,000 | -6,000 | 5.15 | -0.00 | 2013-08-09 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,054,320 | -6,000 | 4.18 | -0.00 | 2013-08-09 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 276,000 | -6,000 | 0.09 | -0.00 | 2013-08-09 | |
| 16 | B01550 | HUAYU SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-08-09 | |
| 17 | B01610 | KGI ASIA LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2013-08-09 | |
| 18 | C00093 | BNP PARIBAS | 2,252,080 | -12,000 | 0.72 | -0.00 | 2013-08-09 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,240 | -14,000 | 0.15 | -0.00 | 2013-08-09 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 840,000 | -18,000 | 0.27 | -0.01 | 2013-08-09 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 706,000 | -18,000 | 0.23 | -0.01 | 2013-08-09 | |
| 22 | C00010 | CITIBANK N.A. | 25,008,280 | -24,000 | 8.01 | -0.01 | 2013-08-09 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -42,000 | 0.01 | -0.01 | 2013-08-09 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -548,000 | 0.00 | -0.18 | 2013-08-09 | |
| 24 | Total changed named holdings | 166,633,158 | -548,000 | 53.37 | -0.18 | |||
| 96 | Unchanged named holdings | 135,236,693 | 0 | 43.31 | 0.00 | |||
| 120 | Total named holdings | 301,869,851 | -548,000 | 96.68 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,244,000 | 548,000 | 1.04 | 0.18 | |||
| 132 | Total securities in CCASS | 305,113,851 | 0 | 97.72 | 0.00 | |||
| Securities not in CCASS | 7,108,101 | 0 | 2.28 | 0.00 | ||||
| Issued securities | 312,221,952 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 221,000 |
| Turnover | 1,194,244 |
| Average price | 5.404 |
Copyright & disclaimer, Privacy policy