BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | 106,761,351 | 648,000 | 34.19 | 0.21 | 2012-02-20 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,060,000 | 116,000 | 2.58 | 0.04 | 2012-02-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,140,000 | 94,000 | 1.97 | 0.03 | 2012-02-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,352,000 | 84,000 | 0.43 | 0.03 | 2012-02-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,000 | 70,000 | 0.05 | 0.02 | 2012-02-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,922,000 | 30,000 | 5.42 | 0.01 | 2012-02-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,419,000 | 30,000 | 0.77 | 0.01 | 2012-02-20 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-02-20 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | 30,000 | 0.04 | 0.01 | 2012-02-20 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 26,000 | 0.02 | 0.01 | 2012-02-20 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 62,000 | 20,000 | 0.02 | 0.01 | 2012-02-20 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,221,600 | 18,000 | 0.39 | 0.01 | 2012-02-20 |
| 13 | B01740 | WIN SECURITIES LTD | 56,000 | 16,000 | 0.02 | 0.01 | 2012-02-20 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,404,000 | 12,000 | 0.45 | 0.00 | 2012-02-20 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 162,000 | 4,000 | 0.05 | 0.00 | 2012-02-20 |
| 16 | B01209 | MASON SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-02-20 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -2,000 | -0.00 | 2012-02-20 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 772,000 | -4,000 | 0.25 | -0.00 | 2012-02-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,602,000 | -4,000 | 1.15 | -0.00 | 2012-02-20 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-02-20 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-20 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,938,000 | -20,000 | 0.94 | -0.01 | 2012-02-20 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,000 | -28,000 | 0.13 | -0.01 | 2012-02-20 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 562,000 | -30,000 | 0.18 | -0.01 | 2012-02-20 |
| 25 | C00010 | CITIBANK N.A. | 11,655,280 | -50,000 | 3.73 | -0.02 | 2012-02-20 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,776,000 | -50,000 | 4.41 | -0.02 | 2012-02-20 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,594,000 | -70,000 | 1.47 | -0.02 | 2012-02-20 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,254,000 | -150,000 | 5.21 | -0.05 | 2012-02-20 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,514,000 | -340,000 | 5.61 | -0.11 | 2012-02-20 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,794,000 | -458,000 | 3.14 | -0.15 | 2012-02-20 |
| 30 | Total changed named holdings | 226,857,231 | 0 | 72.66 | 0.00 | ||
| 83 | Unchanged named holdings | 84,878,620 | 0 | 27.19 | 0.00 | ||
| 113 | Total named holdings | 311,735,851 | 0 | 99.84 | 0.00 | ||
| 10 | Unnamed Investor Participants | 248,000 | 0 | 0.08 | 0.00 | ||
| 123 | Total securities in CCASS | 311,983,851 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 238,101 | 0 | 0.08 | 0.00 | |||
| Issued securities | 312,221,952 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-16 |
| Volume | 1,326,000 |
| Turnover | 5,200,740 |
| Average price | 3.922 |
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