BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,210,000 | 100,000 | 1.03 | 0.03 | 2012-04-12 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 20,000 | 0.03 | 0.01 | 2012-04-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,920,000 | 18,000 | 0.61 | 0.01 | 2012-04-12 |
| 4 | B01740 | WIN SECURITIES LTD | 348,000 | 16,000 | 0.11 | 0.01 | 2012-04-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,340,000 | 10,000 | 5.23 | 0.00 | 2012-04-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,670,000 | 6,000 | 1.18 | 0.00 | 2012-04-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,706,000 | 4,000 | 2.15 | 0.00 | 2012-04-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,000 | -2,000 | 0.09 | -0.00 | 2012-04-12 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,289,600 | -2,000 | 0.41 | -0.00 | 2012-04-12 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-04-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,393,000 | -8,000 | 0.77 | -0.00 | 2012-04-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,000 | -10,000 | 0.05 | -0.00 | 2012-04-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,788,000 | -10,000 | 3.78 | -0.00 | 2012-04-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,825 | -10,000 | 0.11 | -0.00 | 2012-04-12 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,662,000 | -20,000 | 1.17 | -0.01 | 2012-04-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,462,000 | -22,000 | 1.11 | -0.01 | 2012-04-12 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,334,000 | -24,000 | 0.43 | -0.01 | 2012-04-12 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,838,000 | -26,000 | 5.07 | -0.01 | 2012-04-12 |
| 19 | C00010 | CITIBANK N.A. | 13,167,280 | -36,000 | 4.22 | -0.01 | 2012-04-12 |
| 19 | Total changed named holdings | 86,010,705 | 0 | 27.55 | 0.00 | ||
| 91 | Unchanged named holdings | 223,321,146 | 0 | 71.53 | 0.00 | ||
| 110 | Total named holdings | 309,331,851 | 0 | 99.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,160,000 | 0 | 0.69 | 0.00 | ||
| 121 | Total securities in CCASS | 311,491,851 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 730,101 | 0 | 0.23 | 0.00 | |||
| Issued securities | 312,221,952 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 274,000 |
| Turnover | 1,348,060 |
| Average price | 4.920 |
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