BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,255,210 | 188,000 | 7.45 | 0.06 | 2014-05-08 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,190,000 | 154,000 | 8.39 | 0.05 | 2014-05-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,120,000 | 124,000 | 0.68 | 0.04 | 2014-05-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 518,000 | 36,000 | 0.17 | 0.01 | 2014-05-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 562,934 | 4,000 | 0.18 | 0.00 | 2014-05-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,066,000 | 2,000 | 3.22 | 0.00 | 2014-05-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,447,400 | -2,000 | 7.83 | -0.00 | 2014-05-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 464,204 | -2,000 | 0.15 | -0.00 | 2014-05-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2014-05-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,498,000 | -4,000 | 0.80 | -0.00 | 2014-05-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -4,000 | 0.05 | -0.00 | 2014-05-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,154,000 | -8,000 | 2.93 | -0.00 | 2014-05-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -8,000 | 0.08 | -0.00 | 2014-05-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,472,000 | -10,000 | 1.11 | -0.00 | 2014-05-08 |
| 15 | B01123 | HING WONG SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-05-08 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 704,000 | -14,000 | 0.23 | -0.00 | 2014-05-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,974,000 | -22,000 | 5.12 | -0.01 | 2014-05-08 |
| 18 | C00010 | CITIBANK N.A. | 25,197,880 | -28,000 | 8.07 | -0.01 | 2014-05-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 670,000 | -40,000 | 0.21 | -0.01 | 2014-05-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,302,000 | -50,000 | 3.62 | -0.02 | 2014-05-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,972,000 | -50,000 | 1.27 | -0.02 | 2014-05-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,456,000 | -52,000 | 1.11 | -0.02 | 2014-05-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,306,000 | -94,000 | 2.66 | -0.03 | 2014-05-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,426,451 | -104,000 | 19.35 | -0.03 | 2014-05-08 |
| 24 | Total changed named holdings | 233,180,079 | 0 | 74.68 | 0.00 | ||
| 88 | Unchanged named holdings | 73,765,772 | 0 | 23.63 | 0.00 | ||
| 112 | Total named holdings | 306,945,851 | 0 | 98.31 | 0.00 | ||
| 9 | Unnamed Investor Participants | 168,000 | 0 | 0.05 | 0.00 | ||
| 121 | Total securities in CCASS | 307,113,851 | 0 | 98.36 | 0.00 | ||
| Securities not in CCASS | 5,108,101 | 0 | 1.64 | 0.00 | |||
| Issued securities | 312,221,952 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 448,000 |
| Turnover | 2,130,040 |
| Average price | 4.755 |
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