BAOYE GROUP COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02355  2003-06-30    
Stock code:
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CCASS holding changes from 2013-01-21 to 2013-01-22

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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,970,000 220,000 2.23 0.07 2013-01-22
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,702,000 82,000 5.03 0.03 2013-01-22
3 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,700,000 62,000 2.47 0.02 2013-01-22
4 B01695 DAH SING SECURITIES LTD 34,000 26,000 0.01 0.01 2013-01-22
5 B01762 DBS VICKERS (HONG KONG) LTD 2,624,000 20,000 0.84 0.01 2013-01-22
6 B01686 FIRST SHANGHAI SECURITIES LTD 17,270,000 18,000 5.53 0.01 2013-01-22
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 32,000 12,000 0.01 0.00 2013-01-22
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,105,000 10,000 1.64 0.00 2013-01-22
9 B01284 HANG SENG SECURITIES LTD 3,352,000 8,000 1.07 0.00 2013-01-22
10 B01673 FULBRIGHT SECURITIES LTD 36,000 6,000 0.01 0.00 2013-01-22
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 456,000 6,000 0.15 0.00 2013-01-22
12 B01351 WING FUNG SECURITIES LTD 12,000 6,000 0.00 0.00 2013-01-22
13 B01224 MERRILL LYNCH FAR EAST LTD 3,284,000 4,000 1.05 0.00 2013-01-22
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,902,000 2,000 0.61 0.00 2013-01-22
15 B01161 UBS SECURITIES HONG KONG LTD 56,000 2,000 0.02 0.00 2013-01-22
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,618,600 -2,000 5.00 -0.00 2013-01-22
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 234,000 -4,000 0.07 -0.00 2013-01-22
18 B01552 CARRIER STOCK INVESTMENT CO LTD 0 -4,000 -0.00 2013-01-22
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 88,037 -4,000 0.03 -0.00 2013-01-22
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 -6,000 0.00 -0.00 2013-01-22
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 0 -10,000 -0.00 2013-01-22
22 C00088 CHINA MERCHANTS BANK CO LTD 124,000 -10,000 0.04 -0.00 2013-01-22
23 B01353 UOB KAY HIAN (HONG KONG) LTD 982,000 -12,000 0.31 -0.00 2013-01-22
24 B01118 EAST ASIA SECURITIES CO LTD 262,000 -16,000 0.08 -0.01 2013-01-22
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,976,000 -18,000 1.91 -0.01 2013-01-22
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,984,000 -18,000 0.64 -0.01 2013-01-22
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,648,000 -20,000 2.45 -0.01 2013-01-22
28 C00019 THE HONGKONG AND SHANGHAI BANKING 88,092,388 -24,000 28.21 -0.01 2013-01-22
29 B01853 CMBC SECURITIES CO LTD 36,900 -30,000 0.01 -0.01 2013-01-22
30 C00033 BANK OF CHINA (HONG KONG) LTD 19,308,000 -38,000 6.18 -0.01 2013-01-22
31 B01130 BOCI SECURITIES LTD 6,430,000 -40,000 2.06 -0.01 2013-01-22
32 B01514 KARL-THOMSON SECURITIES CO LTD 0 -40,000 -0.01 2013-01-22
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,390,000 -60,000 1.41 -0.02 2013-01-22
34 B01607 RHB SECURITIES HONG KONG LTD 6,330,000 -128,000 2.03 -0.04 2013-01-22
34 Total changed named holdings 222,042,925 0 71.12 0.00
85 Unchanged named holdings 80,412,926 0 25.76 0.00
119 Total named holdings 302,455,851 0 96.87 0.00
11 Unnamed Investor Participants 2,680,000 0 0.86 0.00
130 Total securities in CCASS 305,135,851 0 97.73 0.00
Securities not in CCASS 7,086,101 0 2.27 0.00
Issued securities 312,221,952 0 100.00 0.00 2012-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-01-18
Volume1,766,000
Turnover10,407,420
Average price5.893

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