BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | C00010 | CITIBANK N.A. | 25,454,280 | 240,000 | 8.15 | 0.08 | 2013-07-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,856,000 | 48,000 | 4.44 | 0.02 | 2013-07-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,906,000 | 46,000 | 5.09 | 0.01 | 2013-07-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,037 | 32,000 | 0.11 | 0.01 | 2013-07-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,886,394 | 28,000 | 4.13 | 0.01 | 2013-07-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 688,000 | 20,000 | 0.22 | 0.01 | 2013-07-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 848,000 | 12,000 | 0.27 | 0.00 | 2013-07-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2013-07-17 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-17 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 442,000 | 4,000 | 0.14 | 0.00 | 2013-07-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,920,000 | 2,000 | 2.22 | 0.00 | 2013-07-17 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2013-07-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,412,750 | -2,000 | 0.45 | -0.00 | 2013-07-17 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 2,418,000 | -10,000 | 0.77 | -0.00 | 2013-07-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,000 | -18,000 | 0.05 | -0.01 | 2013-07-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,277,451 | -24,000 | 19.63 | -0.01 | 2013-07-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,076,000 | -30,000 | 0.66 | -0.01 | 2013-07-17 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 30,000 | -54,000 | 0.01 | -0.02 | 2013-07-17 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,147,926 | -66,000 | 0.37 | -0.02 | 2013-07-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,106,000 | -240,000 | 0.35 | -0.08 | 2013-07-17 |
| 20 | Total changed named holdings | 147,026,838 | 0 | 47.09 | 0.00 | ||
| 97 | Unchanged named holdings | 155,375,013 | 0 | 49.76 | 0.00 | ||
| 117 | Total named holdings | 302,401,851 | 0 | 96.85 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,712,000 | 0 | 0.87 | 0.00 | ||
| 131 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-15 |
| Volume | 208,000 |
| Turnover | 1,225,780 |
| Average price | 5.893 |
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