BAOYE GROUP COMPANY LIMITED: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	02355	2003-06-30			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2013-05-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	166,531,268	53.34
Brokers	135,914,583	43.53
Other intermediaries	0	0.00
Intermediaries	302,445,851	96.87
Named investors	0	0.00
Unnamed investors	2,668,000	0.85
Total in CCASS	305,113,851	97.72
Securities not in CCASS	7,108,101	2.28
Issued securities	312,221,952	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	64,160,418	2013-05-02	20.55	20.55
2	C00100	JPMORGAN CHASE BANK, NATIONAL	24,953,790	2013-05-02	7.99	28.54
3	C00010	CITIBANK N.A.	20,143,280	2013-04-30	6.45	34.99
4	C00033	BANK OF CHINA (HONG KONG) LTD	18,642,000	2013-04-30	5.97	40.96
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,590,000	2013-05-02	5.31	46.28
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	16,202,000	2013-04-30	5.19	51.47
7	B01686	FIRST SHANGHAI SECURITIES LTD	16,142,000	2013-04-30	5.17	56.64
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,011,700	2013-05-02	4.17	60.80
9	C00065	HSBC PRIVATE BANK (SUISSE) SA	11,770,000	2013-03-18	3.77	64.57
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,236,000	2013-04-24	2.96	67.53
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,808,000	2013-04-18	2.82	70.35
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,516,000	2013-04-30	2.73	73.08
13	B01130	BOCI SECURITIES LTD	7,938,000	2013-04-29	2.54	75.62
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,870,000	2013-05-02	2.52	78.14
15	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	7,818,000	2013-04-23	2.50	80.65
16	C00093	BNP PARIBAS	5,304,080	2013-04-23	1.70	82.35
17	B01284	HANG SENG SECURITIES LTD	3,454,000	2013-04-30	1.11	83.45
18	B01323	DEUTSCHE SECURITIES ASIA LTD	3,244,870	2013-04-30	1.04	84.49
19	B01762	DBS VICKERS (HONG KONG) LTD	3,020,000	2013-04-29	0.97	85.46
20	B01607	RHB SECURITIES HONG KONG LTD	2,882,000	2013-03-05	0.92	86.38
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,578,000	2013-04-30	0.83	87.21
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,496,000	2013-04-30	0.80	88.01
23	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,416,000	2013-04-25	0.77	88.78
24	C00016	DBS BANK LTD	2,374,000	2013-03-28	0.76	89.54
25	C00037	SHANGHAI COMMERCIAL BANK LTD	1,878,000	2013-04-05	0.60	90.14
26	C00048	CHIYU BANKING CORPORATION LTD	1,590,000	2013-04-29	0.51	90.65
27	B01773	TOYO SECURITIES ASIA LTD	1,230,000	2013-04-10	0.39	91.05
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,210,000	2013-04-22	0.39	91.43
29	B01224	MERRILL LYNCH FAR EAST LTD	1,192,000	2013-04-29	0.38	91.82
30	B01875	GUODU SECURITIES (HONG KONG) LTD	1,056,000	2012-10-29	0.34	92.15
31	B01706	MAN HON YEUNG SECURITIES LTD	1,000,000	2013-04-05	0.32	92.47
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	958,000	2013-04-26	0.31	92.78
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	948,825	2013-04-30	0.30	93.09
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	910,000	2013-04-30	0.29	93.38
35	B01161	UBS SECURITIES HONG KONG LTD	704,000	2013-04-29	0.23	93.60
36	B01584	CHIEF SECURITIES LTD	692,000	2013-04-30	0.22	93.82
37	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	692,000	2013-04-24	0.22	94.05
38	B01433	HING WAI ALLIED SECURITIES LTD	548,000	2013-03-27	0.18	94.22
39	C00015	DBS BANK (HONG KONG) LTD	518,000	2013-04-18	0.17	94.39
40	C00057	UNITED OVERSEAS BANK LTD	510,000	2013-03-01	0.16	94.55
41	B01940	SOFI SECURITIES (HONG KONG) LTD	458,000	2013-04-10	0.15	94.70
42	B01843	TELECOM KING SECURITIES LTD	456,000	2013-01-02	0.15	94.84
43	C00074	DEUTSCHE BANK AG	440,000	2013-01-15	0.14	94.98
44	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	430,000	2013-04-29	0.14	95.12
45	B01699	MASTERLINK SECURITIES (HONG KONG)	404,000	2013-04-03	0.13	95.25
46	C00028	NANYANG COMMERCIAL BANK LTD	374,000	2013-03-27	0.12	95.37
47	B01740	WIN SECURITIES LTD	322,000	2013-04-19	0.10	95.47
48	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	316,037	2013-05-02	0.10	95.58
49	B01118	EAST ASIA SECURITIES CO LTD	314,000	2013-03-27	0.10	95.68
50	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	282,000	2013-04-29	0.09	95.77
51	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	272,000	2008-10-27	0.09	95.85
52	B01300	OCBC SECURITIES (HONG KONG) LTD	253,600	2013-02-21	0.08	95.93
53	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	210,000	2013-04-29	0.07	96.00
54	C00088	CHINA MERCHANTS BANK CO LTD	210,000	2013-04-29	0.07	96.07
55	C00036	CHINA CONSTRUCTION BANK (ASIA)	192,000	2013-04-24	0.06	96.13
56	B01353	UOB KAY HIAN (HONG KONG) LTD	162,000	2013-04-29	0.05	96.18
57	B01727	ICBC (ASIA) SECURITIES LTD	158,000	2013-04-30	0.05	96.23
58	B01842	BOCOM INTERNATIONAL SECURITIES LTD	156,000	2013-04-10	0.05	96.28
59	B01818	I-ACCESS INVESTORS LTD	126,000	2013-04-26	0.04	96.32
60	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	122,000	2013-04-24	0.04	96.36
61	C00018	HANG SENG BANK LTD	106,000	2013-01-16	0.03	96.40
62	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	102,000	2013-04-22	0.03	96.43
63	B01545	TUNG SHING SECURITIES (BROKERS) LTD	98,000	2013-03-13	0.03	96.46
64	B01705	HENIK SECURITIES LTD	96,000	2013-01-28	0.03	96.49
65	B01601	CSC SECURITIES (HK) LTD	88,000	2012-11-05	0.03	96.52
66	C00041	OCBC BANK (HONG KONG) LTD	86,000	2012-08-29	0.03	96.55
67	B01695	DAH SING SECURITIES LTD	78,000	2013-04-15	0.02	96.57
68	B01570	GOLDENWAY SECURITIES CO LTD	66,000	2012-03-12	0.02	96.59
69	B01610	KGI ASIA LTD	62,000	2013-04-18	0.02	96.61
70	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	50,000	2008-11-03	0.02	96.63
71	C00003	THE BANK OF EAST ASIA LTD	50,000	2013-01-17	0.02	96.64
72	B01510	ORIENTAL PATRON SECURITIES LTD	46,000	2013-04-22	0.01	96.66
73	B01564	ABCI SECURITIES CO LTD	40,000	2012-02-20	0.01	96.67
74	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	40,000	2013-04-08	0.01	96.69
75	B01121	SG SECURITIES (HK) LTD	36,000	2013-03-05	0.01	96.70
76	B01559	WISETRADE SECURITIES LTD	32,000	2013-03-19	0.01	96.71
77	B01636	BUSINESS SECURITIES LTD	30,000	2011-02-15	0.01	96.72
78	B01423	PRUDENTIAL BROKERAGE LTD	30,000	2013-01-25	0.01	96.73
79	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	28,000	2013-02-04	0.01	96.74
80	B01137	CHOW SANG SANG SECURITIES LTD	20,000	2013-03-13	0.01	96.74
81	B01700	REALINK FINANCIAL TRADE LTD	20,000	2013-04-11	0.01	96.75
82	B01289	SOUTH CHINA SECURITIES LTD	20,000	2013-04-23	0.01	96.75
83	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	20,000	2013-01-24	0.01	96.76
84	B01445	VICTORY SECURITIES CO LTD	20,000	2013-01-18	0.01	96.77
85	B01493	YARDLEY SECURITIES LTD	20,000	2008-02-28	0.01	96.77
86	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	14,000	2013-04-10	0.00	96.78
87	B01272	FB SECURITIES (HONG KONG) LTD	14,000	2012-12-18	0.00	96.78
88	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	14,000	2013-03-15	0.00	96.79
89	B01209	MASON SECURITIES LTD	14,000	2013-03-05	0.00	96.79
90	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	14,000	2013-04-22	0.00	96.80
91	B01181	FOSUN INTERNATIONAL SECURITIES LTD	12,000	2011-05-26	0.00	96.80
92	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	12,000	2013-04-02	0.00	96.80
93	B01184	QUAM SECURITIES LTD	12,000	2013-03-12	0.00	96.81
94	B01350	S. W. WOO & CO LTD	12,000	2013-03-01	0.00	96.81
95	B01653	WAI MAN STOCK & SHARES CO LTD	12,000	2013-01-15	0.00	96.82
96	B01659	CHEER UNION SECURITIES LTD	10,000	2013-03-27	0.00	96.82
97	B01183	CHONG HING SECURITIES LTD	10,000	2013-04-09	0.00	96.82
98	B01324	FUNDERSTONE SECURITIES LTD	10,000	2013-03-22	0.00	96.82
99	B01298	GET NICE SECURITIES LTD	10,000	2013-04-29	0.00	96.83
100	B01264	MIB SECURITIES (HONG KONG) LTD	10,000	2013-04-24	0.00	96.83
101	B01631	PLANETREE SECURITIES LTD	10,000	2013-03-27	0.00	96.83
102	B01173	RIFA SECURITIES LTD	10,000	2013-04-30	0.00	96.84
103	B01680	SUCCESS SECURITIES LTD	10,000	2009-08-06	0.00	96.84
104	B01217	TAIPING SECURITIES (HK) CO LTD	10,000	2013-04-10	0.00	96.84
105	C00091	BANK OF SINGAPORE LTD	8,000	2013-04-09	0.00	96.85
106	B01252	CORPORATE BROKERS LTD	8,000	2010-04-27	0.00	96.85
107	B01673	FULBRIGHT SECURITIES LTD	8,000	2013-02-26	0.00	96.85
108	B01649	CINDA INTERNATIONAL SECURITIES LTD	6,000	2013-02-28	0.00	96.85
109	B01525	KEE CHEONG SECURITIES CO LTD	6,000	2013-01-08	0.00	96.86
110	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	6,000	2007-11-30	0.00	96.86
111	B01427	TSE'S SECURITIES LTD	6,000	2010-12-23	0.00	96.86
112	B01410	WINGS SECURITIES (HK) LTD	6,000	2007-11-06	0.00	96.86
113	B01119	CELESTIAL SECURITIES LTD	4,000	2012-06-26	0.00	96.86
114	B01275	SANFULL SECURITIES LTD	4,000	2013-04-29	0.00	96.86
115	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,000	2013-01-22	0.00	96.87
116	B01425	WELLFULL SECURITIES CO LTD	4,000	2013-02-21	0.00	96.87
117	B01765	PROMISING SECURITIES CO LTD	2,000	2013-02-20	0.00	96.87
118	B01497	SINOPAC SECURITIES (ASIA) LTD	2,000	2013-01-23	0.00	96.87
119	B01769	ONE CHINA SECURITIES LTD	1,368	2013-04-26	0.00	96.87
120	B01853	CMBC SECURITIES CO LTD	900	2013-01-28	0.00	96.87
121	B01340	LEHIN SECURITIES LTD	654	2010-12-03	0.00	96.87
122	B01240	TSUN CHI YUEN SECURITIES CO LTD	329	2013-02-01	0.00	96.87
122		Total named holdings	302,445,851		96.87
12		Unnamed Investor Partipants	2,668,000		0.85
134		Total in CCASS	305,113,851		97.72
		Securities not in CCASS	7,108,101		2.28
		Issued securities	312,221,952	2013-04-30	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---