BAIOO Family Interactive Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02100 | 2014-04-10 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,909,397 | 1,679,941 | 3.48 | 0.06 | 2015-07-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,248,000 | 1,160,000 | 5.91 | 0.04 | 2015-07-08 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,346,000 | 1,010,000 | 0.40 | 0.04 | 2015-07-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,621,471 | 920,000 | 1.45 | 0.03 | 2015-07-08 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 640,000 | 640,000 | 0.02 | 0.02 | 2015-07-08 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,070,000 | 630,000 | 0.32 | 0.02 | 2015-07-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,050,000 | 568,000 | 0.25 | 0.02 | 2015-07-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 80,182,770 | 564,000 | 2.85 | 0.02 | 2015-07-08 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,958,000 | 528,000 | 1.28 | 0.02 | 2015-07-08 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,218,000 | 400,000 | 0.04 | 0.01 | 2015-07-08 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,422,000 | 300,000 | 0.09 | 0.01 | 2015-07-08 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,844,000 | 291,603 | 0.53 | 0.01 | 2015-07-08 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,644,000 | 280,000 | 0.09 | 0.01 | 2015-07-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,826,000 | 268,000 | 5.12 | 0.01 | 2015-07-08 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,982,000 | 258,000 | 0.39 | 0.01 | 2015-07-08 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,532,000 | 200,000 | 0.30 | 0.01 | 2015-07-08 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 630,000 | 166,000 | 0.02 | 0.01 | 2015-07-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,464,318 | 158,000 | 0.05 | 0.01 | 2015-07-08 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,262,000 | 130,000 | 0.08 | 0.00 | 2015-07-08 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,706,000 | 114,000 | 0.35 | 0.00 | 2015-07-08 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,392,000 | 100,000 | 0.05 | 0.00 | 2015-07-08 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2015-07-08 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 690,000 | 92,000 | 0.02 | 0.00 | 2015-07-08 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 898,000 | 80,000 | 0.03 | 0.00 | 2015-07-08 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 480,000 | 78,000 | 0.02 | 0.00 | 2015-07-08 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 768,000 | 72,000 | 0.03 | 0.00 | 2015-07-08 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,168,000 | 68,000 | 0.04 | 0.00 | 2015-07-08 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,674,000 | 64,000 | 0.13 | 0.00 | 2015-07-08 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 62,000 | 0.01 | 0.00 | 2015-07-08 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 76,000 | 60,000 | 0.00 | 0.00 | 2015-07-08 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 248,000 | 48,000 | 0.01 | 0.00 | 2015-07-08 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,762,000 | 44,000 | 0.10 | 0.00 | 2015-07-08 | |
| 33 | B01636 | BUSINESS SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-07-08 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 780,000 | 40,000 | 0.03 | 0.00 | 2015-07-08 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 310,000 | 40,000 | 0.01 | 0.00 | 2015-07-08 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,914,000 | 30,000 | 0.10 | 0.00 | 2015-07-08 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 979,737 | 28,000 | 0.03 | 0.00 | 2015-07-08 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,792,000 | 20,000 | 0.06 | 0.00 | 2015-07-08 | |
| 39 | B01184 | QUAM SECURITIES LTD | 11,598,000 | 20,000 | 0.41 | 0.00 | 2015-07-08 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 662,000 | 10,000 | 0.02 | 0.00 | 2015-07-08 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 462,000 | 10,000 | 0.02 | 0.00 | 2015-07-08 | |
| 43 | B01772 | TENSANT SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2015-07-08 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 41,746 | 397 | 0.00 | 0.00 | 2015-07-08 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 16,520,000 | -6,000 | 0.59 | -0.00 | 2015-07-08 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-07-08 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,704,000 | -20,000 | 0.06 | -0.00 | 2015-07-08 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,514,000 | -20,000 | 0.05 | -0.00 | 2015-07-08 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,964,000 | -30,000 | 0.07 | -0.00 | 2015-07-08 | |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2015-07-08 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | -50,000 | 0.00 | -0.00 | 2015-07-08 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 226,000 | -54,000 | 0.01 | -0.00 | 2015-07-08 | |
| 53 | B01680 | SUCCESS SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-07-08 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,510,000 | -68,000 | 0.05 | -0.00 | 2015-07-08 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 442,000 | -80,000 | 0.02 | -0.00 | 2015-07-08 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,562,000 | -80,000 | 0.41 | -0.00 | 2015-07-08 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,058,000 | -100,000 | 0.04 | -0.00 | 2015-07-08 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,616,000 | -100,000 | 0.09 | -0.00 | 2015-07-08 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 13,720,000 | -130,000 | 0.49 | -0.00 | 2015-07-08 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,650,000 | -130,000 | 0.41 | -0.00 | 2015-07-08 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 858,000 | -188,000 | 0.03 | -0.01 | 2015-07-08 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,160,000 | -200,000 | 0.08 | -0.01 | 2015-07-08 | |
| 63 | B01610 | KGI ASIA LTD | 3,268,000 | -240,000 | 0.12 | -0.01 | 2015-07-08 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,208,000 | -338,000 | 0.40 | -0.01 | 2015-07-08 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 3,590,000 | -384,000 | 0.13 | -0.01 | 2015-07-08 | |
| 66 | C00010 | CITIBANK N.A. | 223,332,310 | -417,500 | 7.95 | -0.01 | 2015-07-08 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 213,251,360 | -444,000 | 7.59 | -0.02 | 2015-07-08 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,000 | -490,000 | 0.02 | -0.02 | 2015-07-08 | |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 310,000 | -490,000 | 0.01 | -0.02 | 2015-07-08 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,828,090 | -726,441 | 0.49 | -0.03 | 2015-07-08 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,444,000 | -1,490,000 | 0.37 | -0.05 | 2015-07-08 | |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 764,000 | -5,000,000 | 0.03 | -0.18 | 2015-07-08 | |
| 72 | Total changed named holdings | 1,228,589,199 | 0 | 43.71 | 0.00 | |||
| 118 | Unchanged named holdings | 277,502,401 | 0 | 9.87 | 0.00 | |||
| 190 | Total named holdings | 1,506,091,600 | 0 | 53.58 | 0.00 | |||
| 8 | Unnamed Investor Participants | 336,000 | 0 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 1,506,427,600 | 0 | 53.60 | 0.00 | |||
| Securities not in CCASS | 1,304,234,400 | 0 | 46.40 | 0.00 | ||||
| Issued securities | 2,810,662,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 17,591,603 |
| Turnover | 10,092,626 |
| Average price | 0.574 |
Copyright & disclaimer, Privacy policy