BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2013-05-21 to 2013-05-22
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,308,000 | 120,000 | 2.66 | 0.04 | 2013-05-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,564,000 | 90,000 | 3.38 | 0.03 | 2013-05-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,128,000 | 58,000 | 1.00 | 0.02 | 2013-05-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,352,000 | 40,000 | 1.07 | 0.01 | 2013-05-22 |
| 5 | C00010 | CITIBANK N.A. | 20,177,280 | 36,000 | 6.46 | 0.01 | 2013-05-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 892,000 | 24,000 | 0.29 | 0.01 | 2013-05-22 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 244,000 | 14,000 | 0.08 | 0.00 | 2013-05-22 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 304,000 | 14,000 | 0.10 | 0.00 | 2013-05-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,037 | 6,000 | 0.11 | 0.00 | 2013-05-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,418,000 | 2,000 | 5.90 | 0.00 | 2013-05-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,470,000 | -2,000 | 0.79 | -0.00 | 2013-05-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,994,000 | -4,000 | 2.56 | -0.00 | 2013-05-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,687,418 | -4,000 | 20.40 | -0.00 | 2013-05-22 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,822,000 | -6,000 | 5.07 | -0.00 | 2013-05-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,000 | -6,000 | 0.40 | -0.00 | 2013-05-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -8,000 | 0.04 | -0.00 | 2013-05-22 |
| 17 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -14,000 | -0.00 | 2013-05-22 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,396,000 | -20,000 | 0.77 | -0.01 | 2013-05-22 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 606,000 | -28,000 | 0.19 | -0.01 | 2013-05-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,266,000 | -38,000 | 5.21 | -0.01 | 2013-05-22 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 2,826,000 | -56,000 | 0.91 | -0.02 | 2013-05-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,912,000 | -64,000 | 2.85 | -0.02 | 2013-05-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,865,700 | -154,000 | 4.12 | -0.05 | 2013-05-22 |
| 23 | Total changed named holdings | 200,960,435 | 0 | 64.36 | 0.00 | ||
| 98 | Unchanged named holdings | 101,485,416 | 0 | 32.50 | 0.00 | ||
| 121 | Total named holdings | 302,445,851 | 0 | 96.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,668,000 | 0 | 0.85 | 0.00 | ||
| 133 | Total securities in CCASS | 305,113,851 | 0 | 97.72 | 0.00 | ||
| Securities not in CCASS | 7,108,101 | 0 | 2.28 | 0.00 | |||
| Issued securities | 312,221,952 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-20 |
| Volume | 624,000 |
| Turnover | 3,951,600 |
| Average price | 6.333 |
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