BAOYE GROUP COMPANY LIMITED: H HKD

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

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Stock code:

Show former holders

CCASS holdings on 2015-04-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	118,699,201	42.24
Brokers	161,146,650	57.35
Other intermediaries	0	0.00
Intermediaries	279,845,851	99.59
Named investors	0	0.00
Unnamed investors	98,000	0.03
Total in CCASS	279,943,851	99.62
Securities not in CCASS	1,058,101	0.38
Issued securities	281,001,952	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	49,899,388	2015-04-09	17.76	17.76
2	C00019	THE HONGKONG AND SHANGHAI BANKING	24,302,801	2015-04-09	8.65	26.41
3	B01161	UBS SECURITIES HONG KONG LTD	22,014,650	2015-04-09	7.83	34.24
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,554,400	2015-04-09	6.60	40.84
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	17,258,000	2015-04-09	6.14	46.99
6	B01686	FIRST SHANGHAI SECURITIES LTD	15,258,000	2015-01-12	5.43	52.42
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,118,000	2015-04-02	5.02	57.44
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,608,000	2015-04-09	4.84	62.28
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	9,810,000	2015-04-08	3.49	65.77
10	B01969	CHINA VERED SECURITIES LTD	9,460,000	2015-03-19	3.37	69.14
11	B01130	BOCI SECURITIES LTD	9,410,000	2015-04-08	3.35	72.49
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,076,000	2015-04-09	3.23	75.72
13	C00033	BANK OF CHINA (HONG KONG) LTD	6,318,000	2015-04-09	2.25	77.97
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,804,000	2015-04-09	2.07	80.03
15	C00074	DEUTSCHE BANK AG	4,353,322	2015-03-31	1.55	81.58
16	C00015	DBS BANK (HONG KONG) LTD	4,186,000	2015-04-01	1.49	83.07
17	C00016	DBS BANK LTD	3,020,000	2015-01-29	1.07	84.15
18	B01284	HANG SENG SECURITIES LTD	2,774,000	2015-04-09	0.99	85.13
19	B01762	DBS VICKERS (HONG KONG) LTD	2,746,000	2014-10-23	0.98	86.11
20	B01584	CHIEF SECURITIES LTD	2,626,000	2015-04-02	0.93	87.04
21	B01323	DEUTSCHE SECURITIES ASIA LTD	2,483,601	2015-03-30	0.88	87.93
22	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,382,000	2015-01-19	0.85	88.78
23	B01607	RHB SECURITIES HONG KONG LTD	2,356,000	2013-08-26	0.84	89.61
24	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,080,000	2015-02-25	0.74	90.35
25	C00093	BNP PARIBAS	1,974,080	2015-03-24	0.70	91.06
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,924,000	2015-02-11	0.68	91.74
27	C00100	JPMORGAN CHASE BANK, NATIONAL	1,897,210	2015-03-03	0.68	92.42
28	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,885,755	2015-04-01	0.67	93.09
29	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,874,000	2015-03-27	0.67	93.75
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,592,000	2015-03-25	0.57	94.32
31	C00048	CHIYU BANKING CORPORATION LTD	1,350,000	2015-04-09	0.48	94.80
32	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,221,061	2015-04-09	0.43	95.24
33	C00037	SHANGHAI COMMERCIAL BANK LTD	896,000	2014-12-09	0.32	95.56
34	B01905	SDICS INTERNATIONAL SECURITIES (HONG	860,000	2015-04-09	0.31	95.86
35	C00036	CHINA CONSTRUCTION BANK (ASIA)	712,000	2015-01-02	0.25	96.11
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	694,000	2015-04-01	0.25	96.36
37	B01773	TOYO SECURITIES ASIA LTD	668,000	2015-04-01	0.24	96.60
38	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	554,000	2015-01-16	0.20	96.80
39	C00088	CHINA MERCHANTS BANK CO LTD	490,000	2015-04-09	0.17	96.97
40	B01699	MASTERLINK SECURITIES (HONG KONG)	482,000	2013-11-22	0.17	97.14
41	B01118	EAST ASIA SECURITIES CO LTD	480,000	2015-04-01	0.17	97.31
42	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	448,000	2015-03-17	0.16	97.47
43	B01875	GUODU SECURITIES (HONG KONG) LTD	448,000	2015-04-09	0.16	97.63
44	B01818	I-ACCESS INVESTORS LTD	438,000	2015-04-09	0.16	97.79
45	B01940	SOFI SECURITIES (HONG KONG) LTD	434,000	2015-03-12	0.15	97.94
46	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	366,000	2015-01-27	0.13	98.07
47	C00028	NANYANG COMMERCIAL BANK LTD	344,000	2014-10-21	0.12	98.20
48	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	328,000	2015-01-15	0.12	98.31
49	B01353	UOB KAY HIAN (HONG KONG) LTD	276,000	2015-04-09	0.10	98.41
50	B01740	WIN SECURITIES LTD	222,000	2015-03-05	0.08	98.49
51	B01510	ORIENTAL PATRON SECURITIES LTD	208,000	2014-11-24	0.07	98.56
52	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	178,000	2015-01-07	0.06	98.63
53	B01955	FUTU SECURITIES INTERNATIONAL	166,000	2015-04-09	0.06	98.69
54	B01224	MERRILL LYNCH FAR EAST LTD	159,952	2015-04-09	0.06	98.74
55	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	150,000	2014-10-03	0.05	98.80
56	B01938	CHINA INDUSTRIAL SECURITIES	144,000	2015-03-05	0.05	98.85
57	B01727	ICBC (ASIA) SECURITIES LTD	142,000	2015-04-08	0.05	98.90
58	B01601	CSC SECURITIES (HK) LTD	120,000	2014-11-24	0.04	98.94
59	C00018	HANG SENG BANK LTD	106,000	2013-01-16	0.04	98.98
60	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	102,000	2015-03-25	0.04	99.01
61	B01843	TELECOM KING SECURITIES LTD	100,000	2014-10-31	0.04	99.05
62	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	94,000	2014-11-05	0.03	99.08
63	B01445	VICTORY SECURITIES CO LTD	82,000	2014-07-18	0.03	99.11
64	B01673	FULBRIGHT SECURITIES LTD	80,747	2015-01-30	0.03	99.14
65	B01610	KGI ASIA LTD	80,000	2014-12-02	0.03	99.17
66	C00091	BANK OF SINGAPORE LTD	74,000	2013-08-06	0.03	99.20
67	B01831	NERICO BROTHERS LTD	70,000	2014-09-18	0.02	99.22
68	B01962	CHINA SECURITIES (INTERNATIONAL)	66,000	2015-03-05	0.02	99.24
69	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	66,000	2015-04-09	0.02	99.27
70	B01695	DAH SING SECURITIES LTD	52,000	2014-10-29	0.02	99.29
71	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	50,000	2014-07-25	0.02	99.30
72	B01433	HING WAI ALLIED SECURITIES LTD	50,000	2014-11-24	0.02	99.32
73	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	50,000	2008-11-03	0.02	99.34
74	B01209	MASON SECURITIES LTD	48,000	2014-12-23	0.02	99.36
75	B01121	SG SECURITIES (HK) LTD	48,000	2015-04-09	0.02	99.37
76	B01564	ABCI SECURITIES CO LTD	40,000	2012-02-20	0.01	99.39
77	C00041	OCBC BANK (HONG KONG) LTD	38,000	2014-05-12	0.01	99.40
78	B01570	GOLDENWAY SECURITIES CO LTD	36,000	2015-02-26	0.01	99.41
79	B01264	MIB SECURITIES (HONG KONG) LTD	36,000	2014-07-18	0.01	99.43
80	B01545	TUNG SHING SECURITIES (BROKERS) LTD	34,000	2013-11-13	0.01	99.44
81	B01636	BUSINESS SECURITIES LTD	30,000	2011-02-15	0.01	99.45
82	B01137	CHOW SANG SANG SECURITIES LTD	30,000	2013-12-13	0.01	99.46
83	B01661	HERMES SECURITIES LTD	30,000	2015-04-09	0.01	99.47
84	B01272	FB SECURITIES (HONG KONG) LTD	26,000	2015-01-16	0.01	99.48
85	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	24,000	2015-03-30	0.01	99.49
86	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	20,000	2015-04-09	0.01	99.50
87	B01183	CHONG HING SECURITIES LTD	20,000	2015-04-08	0.01	99.50
88	B01700	REALINK FINANCIAL TRADE LTD	20,000	2015-03-02	0.01	99.51
89	B01289	SOUTH CHINA SECURITIES LTD	20,000	2015-04-09	0.01	99.52
90	B01493	YARDLEY SECURITIES LTD	20,000	2008-02-28	0.01	99.52
91	B01347	CGS INTERNATIONAL SECURITIES HK LTD	14,000	2014-12-18	0.00	99.53
92	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	14,000	2015-03-13	0.00	99.53
93	B01181	FOSUN INTERNATIONAL SECURITIES LTD	12,000	2014-11-26	0.00	99.54
94	B01659	CHEER UNION SECURITIES LTD	10,000	2013-03-27	0.00	99.54
95	B01356	DELTA ASIA SECURITIES LTD	10,000	2014-10-24	0.00	99.55
96	B01298	GET NICE SECURITIES LTD	10,000	2013-07-03	0.00	99.55
97	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	10,000	2013-10-22	0.00	99.55
98	B01680	SUCCESS SECURITIES LTD	10,000	2009-08-06	0.00	99.56
99	B01569	TANG PING KONG LTD	10,000	2015-03-26	0.00	99.56
100	B01559	WISETRADE SECURITIES LTD	10,000	2013-12-16	0.00	99.56
101	B01252	CORPORATE BROKERS LTD	8,000	2010-04-27	0.00	99.57
102	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,000	2013-12-19	0.00	99.57
103	B01649	CINDA INTERNATIONAL SECURITIES LTD	6,000	2013-06-25	0.00	99.57
104	B01525	KEE CHEONG SECURITIES CO LTD	6,000	2013-01-08	0.00	99.57
105	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	6,000	2007-11-30	0.00	99.58
106	C00003	THE BANK OF EAST ASIA LTD	6,000	2014-12-10	0.00	99.58
107	B01410	WINGS SECURITIES (HK) LTD	6,000	2007-11-06	0.00	99.58
108	B01119	CELESTIAL SECURITIES LTD	4,000	2012-06-26	0.00	99.58
109	B01275	SANFULL SECURITIES LTD	4,000	2013-04-29	0.00	99.58
110	B01497	SINOPAC SECURITIES (ASIA) LTD	4,000	2015-03-09	0.00	99.58
111	B01425	WELLFULL SECURITIES CO LTD	4,000	2013-02-21	0.00	99.59
112	B01921	GONG PING SECURITIES LTD	2,000	2014-05-14	0.00	99.59
113	B01765	PROMISING SECURITIES CO LTD	2,000	2013-02-20	0.00	99.59
114	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,229	2014-01-23	0.00	99.59
115	B01769	ONE CHINA SECURITIES LTD	911	2015-04-09	0.00	99.59
116	B01340	LEHIN SECURITIES LTD	744	2014-07-02	0.00	99.59
116		Total named holdings	279,845,851		99.59
7		Unnamed Investor Partipants	98,000		0.03
123		Total in CCASS	279,943,851		99.62
		Securities not in CCASS	1,058,101		0.38
		Issued securities	281,001,952	2015-03-31	100.00

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