BAIOO Family Interactive Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02100 | 2014-04-10 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,760,000 | 1,250,000 | 0.38 | 0.04 | 2015-05-19 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,718,000 | 1,080,000 | 1.41 | 0.04 | 2015-05-19 | |
| 3 | C00074 | DEUTSCHE BANK AG | 16,055,455 | 919,792 | 0.57 | 0.03 | 2015-05-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,726,000 | 574,000 | 5.19 | 0.02 | 2015-05-19 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,546,000 | 396,000 | 0.27 | 0.01 | 2015-05-19 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,846,000 | 350,000 | 0.10 | 0.01 | 2015-05-19 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,492,000 | 300,000 | 0.05 | 0.01 | 2015-05-19 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,976,000 | 284,000 | 0.07 | 0.01 | 2015-05-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,468,000 | 274,000 | 0.37 | 0.01 | 2015-05-19 | |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 260,000 | 260,000 | 0.01 | 0.01 | 2015-05-19 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,526,000 | 212,000 | 0.27 | 0.01 | 2015-05-19 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,906,000 | 210,000 | 0.14 | 0.01 | 2015-05-19 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,668,000 | 184,000 | 0.06 | 0.01 | 2015-05-19 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,072,000 | 160,000 | 0.07 | 0.01 | 2015-05-19 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,930,000 | 150,000 | 0.10 | 0.01 | 2015-05-19 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,658,000 | 150,000 | 0.06 | 0.01 | 2015-05-19 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,546,365 | 126,000 | 1.12 | 0.00 | 2015-05-19 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 916,000 | 100,000 | 0.03 | 0.00 | 2015-05-19 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,036,000 | 100,000 | 0.07 | 0.00 | 2015-05-19 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 564,000 | 86,000 | 0.02 | 0.00 | 2015-05-19 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,140,000 | 82,000 | 0.50 | 0.00 | 2015-05-19 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-05-19 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,434,000 | 60,000 | 0.19 | 0.00 | 2015-05-19 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,000 | 60,000 | 0.01 | 0.00 | 2015-05-19 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,192,000 | 50,000 | 0.04 | 0.00 | 2015-05-19 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 838,000 | 50,000 | 0.03 | 0.00 | 2015-05-19 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-05-19 | |
| 28 | B01550 | HUAYU SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2015-05-19 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,702,000 | 50,000 | 0.17 | 0.00 | 2015-05-19 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,122,000 | 44,000 | 0.18 | 0.00 | 2015-05-19 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 13,146,000 | 40,000 | 0.47 | 0.00 | 2015-05-19 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,740,000 | 40,000 | 0.06 | 0.00 | 2015-05-19 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2015-05-19 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 684,000 | 36,000 | 0.02 | 0.00 | 2015-05-19 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | 30,000 | 0.02 | 0.00 | 2015-05-19 | |
| 36 | B01184 | QUAM SECURITIES LTD | 11,618,000 | 30,000 | 0.41 | 0.00 | 2015-05-19 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 954,000 | 26,000 | 0.03 | 0.00 | 2015-05-19 | |
| 38 | B01610 | KGI ASIA LTD | 1,488,000 | 26,000 | 0.05 | 0.00 | 2015-05-19 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,220,000 | 24,000 | 0.04 | 0.00 | 2015-05-19 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-05-19 | |
| 41 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-19 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 284,000 | 20,000 | 0.01 | 0.00 | 2015-05-19 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 1,316,000 | 20,000 | 0.05 | 0.00 | 2015-05-19 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2015-05-19 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-19 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,280,000 | 10,000 | 0.05 | 0.00 | 2015-05-19 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2015-05-19 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 3,010,000 | 10,000 | 0.11 | 0.00 | 2015-05-19 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,778,000 | 8,000 | 0.45 | 0.00 | 2015-05-19 | |
| 50 | B01260 | LAMTEX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-19 | |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-05-19 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,024,000 | -6,000 | 0.04 | -0.00 | 2015-05-19 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,633 | -9,244 | 0.00 | -0.00 | 2015-05-19 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,740,000 | -10,000 | 0.06 | -0.00 | 2015-05-19 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2015-05-19 | |
| 56 | B01740 | WIN SECURITIES LTD | 908,000 | -10,000 | 0.03 | -0.00 | 2015-05-19 | |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 74,000 | -26,000 | 0.00 | -0.00 | 2015-05-19 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2015-05-19 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,444,000 | -30,000 | 0.44 | -0.00 | 2015-05-19 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-05-19 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 286,000 | -40,000 | 0.01 | -0.00 | 2015-05-19 | |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 662,000 | -50,000 | 0.02 | -0.00 | 2015-05-19 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,900,000 | -84,000 | 0.07 | -0.00 | 2015-05-19 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,710,000 | -100,000 | 5.04 | -0.00 | 2015-05-19 | |
| 65 | B01493 | YARDLEY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-19 | |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,102,000 | -130,000 | 0.11 | -0.00 | 2015-05-19 | |
| 67 | B01831 | NERICO BROTHERS LTD | 6,000 | -250,000 | 0.00 | -0.01 | 2015-05-19 | |
| 68 | C00010 | CITIBANK N.A. | 301,725,765 | -256,756 | 10.74 | -0.01 | 2015-05-19 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 328,000 | -292,000 | 0.01 | -0.01 | 2015-05-19 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,160,000 | -300,000 | 0.15 | -0.01 | 2015-05-19 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,038,000 | -402,000 | 0.11 | -0.01 | 2015-05-19 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,460,000 | -470,000 | 0.27 | -0.02 | 2015-05-19 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 226,823,973 | -700,000 | 8.07 | -0.02 | 2015-05-19 | |
| 74 | B01130 | BOCI SECURITIES LTD | 79,924,000 | -722,000 | 2.84 | -0.03 | 2015-05-19 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,959 | -981,792 | 0.00 | -0.03 | 2015-05-19 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,283,511 | -3,146,000 | 2.43 | -0.11 | 2015-05-19 | |
| 76 | Total changed named holdings | 1,230,504,661 | 0 | 43.78 | 0.00 | |||
| 111 | Unchanged named holdings | 275,482,939 | 0 | 9.80 | 0.00 | |||
| 187 | Total named holdings | 1,505,987,600 | 0 | 53.59 | 0.00 | |||
| 6 | Unnamed Investor Participants | 66,000 | 0 | 0.00 | 0.00 | |||
| 193 | Total securities in CCASS | 1,506,053,600 | 0 | 53.59 | 0.00 | |||
| Securities not in CCASS | 1,304,288,400 | 0 | 46.41 | 0.00 | ||||
| Issued securities | 2,810,342,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 10,736,756 |
| Turnover | 12,893,839 |
| Average price | 1.201 |
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