BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,929,881 | 186,000 | 36.17 | 0.06 | 2010-05-04 |
| 2 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,316,000 | 144,000 | 0.74 | 0.05 | 2010-05-04 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,000 | 50,000 | 0.06 | 0.02 | 2010-05-04 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,544,000 | 46,000 | 0.49 | 0.01 | 2010-05-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,700,000 | 20,000 | 3.43 | 0.01 | 2010-05-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,480,000 | 10,000 | 0.47 | 0.00 | 2010-05-04 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,990,000 | 6,000 | 0.64 | 0.00 | 2010-05-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,487,000 | 4,000 | 1.76 | 0.00 | 2010-05-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,642,000 | 4,000 | 2.45 | 0.00 | 2010-05-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,180,000 | -6,000 | 1.02 | -0.00 | 2010-05-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,000 | -6,000 | 0.12 | -0.00 | 2010-05-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000,000 | -8,000 | 0.32 | -0.00 | 2010-05-04 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -8,000 | 0.02 | -0.00 | 2010-05-04 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,062,000 | -10,000 | 0.34 | -0.00 | 2010-05-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,000 | -10,000 | 0.04 | -0.00 | 2010-05-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,594,000 | -14,000 | 0.83 | -0.00 | 2010-05-04 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,092,000 | -18,000 | 4.83 | -0.01 | 2010-05-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,118,000 | -30,000 | 0.68 | -0.01 | 2010-05-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,346,000 | -34,000 | 6.20 | -0.01 | 2010-05-04 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -36,000 | -0.01 | 2010-05-04 | |
| 21 | C00010 | CITIBANK N.A. | 13,059,631 | -42,000 | 4.18 | -0.01 | 2010-05-04 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,488,000 | -58,000 | 4.32 | -0.02 | 2010-05-04 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,000 | -68,000 | 0.20 | -0.02 | 2010-05-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,432,000 | -122,000 | 4.30 | -0.04 | 2010-05-04 |
| 24 | Total changed named holdings | 229,862,512 | 0 | 73.62 | 0.00 | ||
| 85 | Unchanged named holdings | 76,097,339 | 0 | 24.37 | 0.00 | ||
| 109 | Total named holdings | 305,959,851 | 0 | 97.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 154,000 | 0 | 0.05 | 0.00 | ||
| 117 | Total securities in CCASS | 306,113,851 | 0 | 98.04 | 0.00 | ||
| Securities not in CCASS | 6,108,101 | 0 | 1.96 | 0.00 | |||
| Issued securities | 312,221,952 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 564,000 |
| Turnover | 3,184,360 |
| Average price | 5.646 |
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