BAOYE GROUP COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | C00074 | DEUTSCHE BANK AG | 5,436,000 | 2,679,503 | 1.74 | 0.86 | 2013-10-25 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,508,000 | 244,000 | 5.29 | 0.08 | 2013-10-25 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,685,750 | 190,000 | 0.54 | 0.06 | 2013-10-25 | |
| 4 | C00010 | CITIBANK N.A. | 24,247,880 | 100,000 | 7.77 | 0.03 | 2013-10-25 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,024,000 | 36,000 | 4.17 | 0.01 | 2013-10-25 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,750,000 | 20,000 | 0.88 | 0.01 | 2013-10-25 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,420,000 | 14,000 | 0.45 | 0.00 | 2013-10-25 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,037 | 8,000 | 0.15 | 0.00 | 2013-10-25 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | 6,000 | 0.02 | 0.00 | 2013-10-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | 2,000 | 0.07 | 0.00 | 2013-10-25 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 846,000 | 2,000 | 0.27 | 0.00 | 2013-10-25 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,658,000 | -2,000 | 2.77 | -0.00 | 2013-10-25 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2013-10-25 | |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-10-25 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 858,000 | -6,000 | 0.27 | -0.00 | 2013-10-25 | |
| 16 | B01130 | BOCI SECURITIES LTD | 8,282,000 | -8,000 | 2.65 | -0.00 | 2013-10-25 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 186,000 | -10,000 | 0.06 | -0.00 | 2013-10-25 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,626,320 | -12,000 | 4.36 | -0.00 | 2013-10-25 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,160,000 | -16,000 | 5.18 | -0.01 | 2013-10-25 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,832,250 | -16,000 | 0.59 | -0.01 | 2013-10-25 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 894,000 | -20,000 | 0.29 | -0.01 | 2013-10-25 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,902,000 | -28,000 | 5.41 | -0.01 | 2013-10-25 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,818,451 | -28,000 | 19.80 | -0.01 | 2013-10-25 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -34,000 | 0.04 | -0.01 | 2013-10-25 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 684,000 | -52,000 | 0.22 | -0.02 | 2013-10-25 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,823,177 | -400,000 | 8.59 | -0.13 | 2013-10-25 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,580,000 | -2,659,503 | 1.15 | -0.85 | 2013-10-25 | |
| 27 | Total changed named holdings | 227,125,865 | 0 | 72.75 | 0.00 | |||
| 90 | Unchanged named holdings | 74,821,986 | 0 | 23.96 | 0.00 | |||
| 117 | Total named holdings | 301,947,851 | 0 | 96.71 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,166,000 | 0 | 1.01 | 0.00 | |||
| 127 | 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 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 522,000 |
| Turnover | 2,727,990 |
| Average price | 5.226 |
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