BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | 12,334,000 | 354,000 | 3.95 | 0.11 | 2013-06-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,390,000 | 168,000 | 5.25 | 0.05 | 2013-06-05 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 82,000 | 66,000 | 0.03 | 0.02 | 2013-06-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,038,418 | 64,000 | 20.51 | 0.02 | 2013-06-05 |
| 5 | C00010 | CITIBANK N.A. | 20,307,280 | 24,000 | 6.50 | 0.01 | 2013-06-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,000 | 16,000 | 0.40 | 0.01 | 2013-06-05 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,136,000 | 8,000 | 1.00 | 0.00 | 2013-06-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | 6,000 | 0.14 | 0.00 | 2013-06-05 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 274,000 | 2,000 | 0.09 | 0.00 | 2013-06-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 610,000 | 2,000 | 0.20 | 0.00 | 2013-06-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,000 | -2,000 | 0.06 | -0.00 | 2013-06-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,138,870 | -4,000 | 1.01 | -0.00 | 2013-06-05 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-06-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,037 | -6,000 | 0.11 | -0.00 | 2013-06-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,320,000 | -6,000 | 1.06 | -0.00 | 2013-06-05 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,212,000 | -8,000 | 5.19 | -0.00 | 2013-06-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,870,000 | -10,000 | 2.52 | -0.00 | 2013-06-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 982,000 | -10,000 | 0.31 | -0.00 | 2013-06-05 |
| 19 | B01350 | S. W. WOO & CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,210,000 | -10,000 | 0.39 | -0.00 | 2013-06-05 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 846,825 | -16,000 | 0.27 | -0.01 | 2013-06-05 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,380,620 | -18,000 | 4.29 | -0.01 | 2013-06-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,000 | -20,000 | 0.05 | -0.01 | 2013-06-05 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,652,000 | -20,000 | 2.77 | -0.01 | 2013-06-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 7,916,000 | -26,000 | 2.54 | -0.01 | 2013-06-05 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 2,644,000 | -30,000 | 0.85 | -0.01 | 2013-06-05 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | -50,000 | 0.03 | -0.02 | 2013-06-05 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,700,000 | -50,000 | 2.47 | -0.02 | 2013-06-05 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,748,000 | -80,000 | 2.80 | -0.03 | 2013-06-05 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 906,000 | -150,000 | 0.29 | -0.05 | 2013-06-05 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,954,000 | -180,000 | 5.75 | -0.06 | 2013-06-05 |
| 31 | Total changed named holdings | 221,142,050 | 0 | 70.83 | 0.00 | ||
| 89 | Unchanged named holdings | 81,289,801 | 0 | 26.04 | 0.00 | ||
| 120 | Total named holdings | 302,431,851 | 0 | 96.86 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,682,000 | 0 | 0.86 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 808,000 |
| Turnover | 5,077,980 |
| Average price | 6.285 |
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