Baguio Green Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01397  2014-05-22    
Stock code:
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CCASS holding changes from 2014-07-04 to 2014-07-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 12,457,362 3,592,000 3.00 0.87 2014-07-07
2 B01610 KGI ASIA LTD 2,856,000 1,320,000 0.69 0.32 2014-07-07
3 C00019 THE HONGKONG AND SHANGHAI BANKING 7,196,000 840,000 1.73 0.20 2014-07-07
4 B01184 QUAM SECURITIES LTD 920,000 512,000 0.22 0.12 2014-07-07
5 B01438 KINGSTON SECURITIES LTD 1,972,000 500,000 0.48 0.12 2014-07-07
6 B01957 PINESTONE SECURITIES LTD 160,000 160,000 0.04 0.04 2014-07-07
7 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 360,000 136,000 0.09 0.03 2014-07-07
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,496,000 132,000 1.08 0.03 2014-07-07
9 B01284 HANG SENG SECURITIES LTD 3,876,000 100,000 0.93 0.02 2014-07-07
10 B01765 PROMISING SECURITIES CO LTD 112,000 100,000 0.03 0.02 2014-07-07
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,844,000 72,000 0.44 0.02 2014-07-07
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 768,000 48,000 0.19 0.01 2014-07-07
13 B01353 UOB KAY HIAN (HONG KONG) LTD 7,792,000 44,000 1.88 0.01 2014-07-07
14 B01119 CELESTIAL SECURITIES LTD 224,000 40,000 0.05 0.01 2014-07-07
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,488,000 36,000 0.36 0.01 2014-07-07
16 B01123 HING WONG SECURITIES LTD 28,000 28,000 0.01 0.01 2014-07-07
17 C00010 CITIBANK N.A. 716,000 20,000 0.17 0.00 2014-07-07
18 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 20,000 0.00 0.00 2014-07-07
19 B01416 VC BROKERAGE LTD 20,000 20,000 0.00 0.00 2014-07-07
20 B01290 SPS SECURITIES LTD 52,000 16,000 0.01 0.00 2014-07-07
21 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 500,000 12,000 0.12 0.00 2014-07-07
22 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,000 12,000 0.00 0.00 2014-07-07
23 B01514 KARL-THOMSON SECURITIES CO LTD 8,000 8,000 0.00 0.00 2014-07-07
24 B01631 PLANETREE SECURITIES LTD 8,000 8,000 0.00 0.00 2014-07-07
25 B01940 SOFI SECURITIES (HONG KONG) LTD 424,000 8,000 0.10 0.00 2014-07-07
26 B01795 RAFFAELLO SECURITIES (HK) LTD 4,000 4,000 0.00 0.00 2014-07-07
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 452,000 -8,000 0.11 -0.00 2014-07-07
28 B01615 KAM FAI SECURITIES CO LTD 0 -8,000 -0.00 2014-07-07
29 B01843 TELECOM KING SECURITIES LTD 144,000 -8,000 0.03 -0.00 2014-07-07
30 B01351 WING FUNG SECURITIES LTD 12,000 -8,000 0.00 -0.00 2014-07-07
31 B01183 CHONG HING SECURITIES LTD 452,000 -12,000 0.11 -0.00 2014-07-07
32 B01338 EMPEROR SECURITIES LTD 16,000 -12,000 0.00 -0.00 2014-07-07
33 B01272 FB SECURITIES (HONG KONG) LTD 100,000 -12,000 0.02 -0.00 2014-07-07
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,948,000 -12,000 0.47 -0.00 2014-07-07
35 B01415 TARZAN STOCK & SHARES LTD 0 -12,000 -0.00 2014-07-07
36 B01427 TSE'S SECURITIES LTD 32,000 -12,000 0.01 -0.00 2014-07-07
37 B01129 WOCOM SECURITIES LTD 0 -12,000 -0.00 2014-07-07
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,784,000 -20,000 0.43 -0.00 2014-07-07
39 B01137 CHOW SANG SANG SECURITIES LTD 76,000 -20,000 0.02 -0.00 2014-07-07
40 B01601 CSC SECURITIES (HK) LTD 8,000 -20,000 0.00 -0.00 2014-07-07
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 72,000 -20,000 0.02 -0.00 2014-07-07
42 B01801 KIN FUNG STOCK CO LTD 12,000 -20,000 0.00 -0.00 2014-07-07
43 B01511 TAT LEE SECURITIES CO LTD 64,000 -20,000 0.02 -0.00 2014-07-07
44 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,000 -20,000 0.00 -0.00 2014-07-07
45 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 -20,000 0.00 -0.00 2014-07-07
46 B01789 HO FUNG SHARES INVESTMENT LTD 64,000 -24,000 0.02 -0.01 2014-07-07
47 B01584 CHIEF SECURITIES LTD 1,364,000 -28,000 0.33 -0.01 2014-07-07
48 B01695 DAH SING SECURITIES LTD 188,000 -28,000 0.05 -0.01 2014-07-07
49 B01818 I-ACCESS INVESTORS LTD 404,000 -28,000 0.10 -0.01 2014-07-07
50 B01460 BERICH BROKERAGE LTD 20,000 -32,000 0.00 -0.01 2014-07-07
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 304,000 -32,000 0.07 -0.01 2014-07-07
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 220,000 -32,000 0.05 -0.01 2014-07-07
53 B01607 RHB SECURITIES HONG KONG LTD 216,000 -36,000 0.05 -0.01 2014-07-07
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 0 -36,000 -0.01 2014-07-07
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 236,000 -40,000 0.06 -0.01 2014-07-07
56 B01727 ICBC (ASIA) SECURITIES LTD 344,000 -40,000 0.08 -0.01 2014-07-07
57 B01787 SOO PUI CHEN SECURITIES LTD 0 -40,000 -0.01 2014-07-07
58 B01556 LUK FOOK SECURITIES (HK) LTD 124,000 -44,000 0.03 -0.01 2014-07-07
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 344,000 -52,000 0.08 -0.01 2014-07-07
60 B01231 WINNER INTERNATIONAL SECURITIES LTD 0 -52,000 -0.01 2014-07-07
61 C00028 NANYANG COMMERCIAL BANK LTD 372,000 -56,000 0.09 -0.01 2014-07-07
62 B01130 BOCI SECURITIES LTD 2,708,000 -64,000 0.65 -0.02 2014-07-07
63 C00037 SHANGHAI COMMERCIAL BANK LTD 640,000 -88,000 0.15 -0.02 2014-07-07
64 B01118 EAST ASIA SECURITIES CO LTD 532,000 -92,000 0.13 -0.02 2014-07-07
65 B01831 NERICO BROTHERS LTD 100,000 -100,000 0.02 -0.02 2014-07-07
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 348,000 -100,000 0.08 -0.02 2014-07-07
67 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,152,000 -112,000 0.28 -0.03 2014-07-07
68 B01700 REALINK FINANCIAL TRADE LTD 644,000 -148,000 0.16 -0.04 2014-07-07
69 B01588 LEI SHING HONG SECURITIES LTD 0 -152,000 -0.04 2014-07-07
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 256,000 -156,000 0.06 -0.04 2014-07-07
71 B01253 STOCKWELL SECURITIES LTD 160,000 -240,000 0.04 -0.06 2014-07-07
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,028,000 -252,000 0.25 -0.06 2014-07-07
73 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,000,000 -504,000 1.45 -0.12 2014-07-07
74 C00074 DEUTSCHE BANK AG 22,134,638 -564,000 5.33 -0.14 2014-07-07
75 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,844,000 -1,252,000 0.93 -0.30 2014-07-07
76 B01590 INTERACTIVE BROKERS HONG KONG LTD 388,000 -1,432,000 0.09 -0.35 2014-07-07
77 C00033 BANK OF CHINA (HONG KONG) LTD 6,125,000 -1,624,000 1.48 -0.39 2014-07-07
77 Total changed named holdings 103,785,000 32,000 25.01 0.01
66 Unchanged named holdings 25,626,000 0 6.17 0.00
143 Total named holdings 129,411,000 32,000 31.18 0.00
1 Unnamed Investor Participants 4,000 0 0.00 0.00
144 Total securities in CCASS 129,415,000 32,000 31.18 0.01
Securities not in CCASS 285,585,000 -32,000 68.82 -0.01
Issued securities 415,000,000 0 100.00 0.00 2014-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-07-03
Volume13,120,000
Turnover19,000,720
Average price1.448

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