BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,540,000 | 62,000 | 5.53 | 0.02 | 2014-11-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,301,061 | 30,000 | 0.46 | 0.01 | 2014-11-13 |
| 3 | C00010 | CITIBANK N.A. | 29,185,388 | 20,000 | 10.39 | 0.01 | 2014-11-13 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2014-11-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 644,000 | 20,000 | 0.23 | 0.01 | 2014-11-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 624,000 | 10,000 | 0.22 | 0.00 | 2014-11-13 |
| 7 | B01550 | HUAYU SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-11-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,686,802 | 8,000 | 12.70 | 0.00 | 2014-11-13 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,622,000 | 4,000 | 5.20 | 0.00 | 2014-11-13 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,494,000 | 4,000 | 1.60 | 0.00 | 2014-11-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,745,600 | -2,000 | 0.98 | -0.00 | 2014-11-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,012,400 | -2,000 | 6.77 | -0.00 | 2014-11-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 18,000 | -10,000 | 0.01 | -0.00 | 2014-11-13 |
| 14 | C00074 | DEUTSCHE BANK AG | 4,238,831 | -10,000 | 1.51 | -0.00 | 2014-11-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,873,210 | -16,000 | 8.14 | -0.01 | 2014-11-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,810,000 | -20,000 | 2.42 | -0.01 | 2014-11-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,952 | -32,000 | 0.08 | -0.01 | 2014-11-13 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,032,000 | -94,000 | 4.64 | -0.03 | 2014-11-13 |
| 18 | Total changed named holdings | 171,077,244 | 0 | 60.88 | 0.00 | ||
| 96 | Unchanged named holdings | 108,698,607 | 0 | 38.68 | 0.00 | ||
| 114 | Total named holdings | 279,775,851 | 0 | 99.56 | 0.00 | ||
| 9 | Unnamed Investor Participants | 168,000 | 0 | 0.06 | 0.00 | ||
| 123 | Total securities in CCASS | 279,943,851 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 1,058,101 | 0 | 0.38 | 0.00 | |||
| Issued securities | 281,001,952 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-11 |
| Volume | 194,000 |
| Turnover | 885,640 |
| Average price | 4.565 |
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