Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | 13,696,000 | 6,764,000 | 3.42 | 1.69 | 2014-05-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,204,000 | 712,000 | 2.05 | 0.18 | 2014-05-28 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,212,000 | 400,000 | 0.80 | 0.10 | 2014-05-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,124,000 | 292,000 | 0.28 | 0.07 | 2014-05-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,368,000 | 148,000 | 0.34 | 0.04 | 2014-05-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,176,000 | 100,000 | 5.79 | 0.03 | 2014-05-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 56,000 | 0.03 | 0.01 | 2014-05-28 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2014-05-28 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 288,000 | 48,000 | 0.07 | 0.01 | 2014-05-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,000 | 40,000 | 0.03 | 0.01 | 2014-05-28 |
| 11 | B01340 | LEHIN SECURITIES LTD | 60,000 | 32,000 | 0.01 | 0.01 | 2014-05-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 20,000 | 0.03 | 0.01 | 2014-05-28 |
| 13 | B01610 | KGI ASIA LTD | 700,000 | 16,000 | 0.18 | 0.00 | 2014-05-28 |
| 14 | B01768 | WINTONE SECURITIES LTD | 76,000 | 16,000 | 0.02 | 0.00 | 2014-05-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 288,000 | 12,000 | 0.07 | 0.00 | 2014-05-28 |
| 16 | C00010 | CITIBANK N.A. | 296,000 | 12,000 | 0.07 | 0.00 | 2014-05-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 12,000 | 0.01 | 0.00 | 2014-05-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | 4,000 | 0.03 | 0.00 | 2014-05-28 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-05-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 276,000 | 4,000 | 0.07 | 0.00 | 2014-05-28 |
| 21 | B01717 | GOLDIN EQUITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-05-28 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2014-05-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 260,000 | -4,000 | 0.07 | -0.00 | 2014-05-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 876,000 | -4,000 | 0.22 | -0.00 | 2014-05-28 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-05-28 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-05-28 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2014-05-28 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-05-28 | |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-05-28 | |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2014-05-28 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,000 | -8,000 | 0.02 | -0.00 | 2014-05-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,000 | -12,000 | 0.08 | -0.00 | 2014-05-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 28,000 | -12,000 | 0.01 | -0.00 | 2014-05-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,000 | -12,000 | 0.04 | -0.00 | 2014-05-28 |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-05-28 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2014-05-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -16,000 | 0.03 | -0.00 | 2014-05-28 |
| 38 | B01921 | GONG PING SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2014-05-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 148,000 | -20,000 | 0.04 | -0.01 | 2014-05-28 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.01 | 2014-05-28 | |
| 41 | B01772 | TENSANT SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-05-28 | |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 24,000 | -20,000 | 0.01 | -0.01 | 2014-05-28 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2014-05-28 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 260,000 | -28,000 | 0.07 | -0.01 | 2014-05-28 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,004,000 | -28,000 | 0.25 | -0.01 | 2014-05-28 |
| 46 | B01184 | QUAM SECURITIES LTD | 104,000 | -28,000 | 0.03 | -0.01 | 2014-05-28 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 0 | -28,000 | -0.01 | 2014-05-28 | |
| 48 | B01868 | JIMEI SECURITIES LTD | 0 | -32,000 | -0.01 | 2014-05-28 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 448,000 | -32,000 | 0.11 | -0.01 | 2014-05-28 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -36,000 | 0.00 | -0.01 | 2014-05-28 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | -36,000 | 0.01 | -0.01 | 2014-05-28 |
| 52 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -40,000 | -0.01 | 2014-05-28 | |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -40,000 | -0.01 | 2014-05-28 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 660,000 | -40,000 | 0.17 | -0.01 | 2014-05-28 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.01 | 2014-05-28 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | -40,000 | 0.00 | -0.01 | 2014-05-28 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,000 | -40,000 | 0.02 | -0.01 | 2014-05-28 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,000 | -56,000 | 0.02 | -0.01 | 2014-05-28 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -60,000 | 0.00 | -0.02 | 2014-05-28 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | -60,000 | 0.01 | -0.02 | 2014-05-28 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -60,000 | 0.00 | -0.02 | 2014-05-28 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,000 | -64,000 | 0.08 | -0.02 | 2014-05-28 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,056,000 | -64,000 | 1.26 | -0.02 | 2014-05-28 |
| 64 | B01584 | CHIEF SECURITIES LTD | 464,000 | -72,000 | 0.12 | -0.02 | 2014-05-28 |
| 65 | B01129 | WOCOM SECURITIES LTD | 4,000 | -72,000 | 0.00 | -0.02 | 2014-05-28 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 476,000 | -92,000 | 0.12 | -0.02 | 2014-05-28 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,000 | -100,000 | 0.01 | -0.03 | 2014-05-28 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 2,052,000 | -100,000 | 0.51 | -0.03 | 2014-05-28 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,012,000 | -100,000 | 1.00 | -0.02 | 2014-05-28 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 564,000 | -108,000 | 0.14 | -0.03 | 2014-05-28 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 96,000 | -116,000 | 0.02 | -0.03 | 2014-05-28 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -144,000 | 0.11 | -0.04 | 2014-05-28 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 656,000 | -160,000 | 0.16 | -0.04 | 2014-05-28 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 64,000 | -188,000 | 0.02 | -0.05 | 2014-05-28 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 884,000 | -228,000 | 0.22 | -0.06 | 2014-05-28 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,172,000 | -344,000 | 2.04 | -0.09 | 2014-05-28 |
| 77 | B01130 | BOCI SECURITIES LTD | 728,000 | -388,000 | 0.18 | -0.10 | 2014-05-28 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -540,000 | -0.14 | 2014-05-28 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -736,000 | -0.18 | 2014-05-28 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 364,000 | -812,000 | 0.09 | -0.20 | 2014-05-28 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,256,000 | -840,000 | 1.31 | -0.21 | 2014-05-28 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,156,000 | -980,000 | 0.29 | -0.24 | 2014-05-28 |
| 83 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -1,400,000 | -0.35 | 2014-05-28 | |
| 83 | Total changed named holdings | 89,088,000 | 136,000 | 22.27 | 0.03 | ||
| 81 | Unchanged named holdings | 24,596,000 | 0 | 6.15 | 0.00 | ||
| 164 | Total named holdings | 113,684,000 | 136,000 | 28.42 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | -8,000 | 0.01 | -0.00 | ||
| 169 | Total securities in CCASS | 113,704,000 | 128,000 | 28.43 | 0.03 | ||
| Securities not in CCASS | 286,296,000 | -128,000 | 71.57 | -0.03 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2014-05-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 12,692,000 |
| Turnover | 15,220,280 |
| Average price | 1.199 |
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