BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,109,801 | 100,000 | 8.38 | 0.04 | 2015-06-02 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,524,000 | 96,000 | 0.92 | 0.03 | 2015-06-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,938,840 | 94,000 | 0.70 | 0.03 | 2015-06-02 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 338,000 | 70,000 | 0.12 | 0.03 | 2015-06-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,573,061 | 54,000 | 0.57 | 0.02 | 2015-06-02 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | 46,000 | 0.02 | 0.02 | 2015-06-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,198,650 | 42,000 | 5.87 | 0.02 | 2015-06-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,145,000 | 14,000 | 1.14 | 0.01 | 2015-06-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,314,000 | 12,000 | 1.20 | 0.00 | 2015-06-02 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,410,000 | 4,000 | 4.14 | 0.00 | 2015-06-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,018,000 | 2,000 | 3.27 | 0.00 | 2015-06-02 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 58,000 | 2,000 | 0.02 | 0.00 | 2015-06-02 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2015-06-02 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 512,000 | -2,000 | 0.19 | -0.00 | 2015-06-02 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2015-06-02 |
| 16 | C00074 | DEUTSCHE BANK AG | 4,375,914 | -4,699 | 1.59 | -0.00 | 2015-06-02 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,000 | -6,000 | 0.04 | -0.00 | 2015-06-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | -8,000 | 0.11 | -0.00 | 2015-06-02 |
| 19 | B01584 | CHIEF SECURITIES LTD | 798,000 | -8,000 | 0.29 | -0.00 | 2015-06-02 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,000 | -8,000 | 0.03 | -0.00 | 2015-06-02 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | -10,000 | 0.05 | -0.00 | 2015-06-02 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,000 | -10,000 | 0.06 | -0.00 | 2015-06-02 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | -14,000 | 0.01 | -0.01 | 2015-06-02 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,392,000 | -16,000 | 0.50 | -0.01 | 2015-06-02 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,922,000 | -42,000 | 3.24 | -0.02 | 2015-06-02 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,420,000 | -48,000 | 0.51 | -0.02 | 2015-06-02 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 592,000 | -50,000 | 0.21 | -0.02 | 2015-06-02 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,986,528 | -55,300 | 7.61 | -0.02 | 2015-06-02 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,021,971 | -64,000 | 1.10 | -0.02 | 2015-06-02 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,315 | -86,001 | 0.06 | -0.03 | 2015-06-02 |
| 31 | B01740 | WIN SECURITIES LTD | 218,000 | -100,000 | 0.08 | -0.04 | 2015-06-02 |
| 31 | Total changed named holdings | 115,924,080 | 0 | 42.04 | 0.00 | ||
| 81 | Unchanged named holdings | 155,947,771 | 0 | 56.56 | 0.00 | ||
| 112 | Total named holdings | 271,871,851 | 0 | 98.60 | 0.00 | ||
| 6 | Unnamed Investor Participants | 84,000 | 0 | 0.03 | 0.00 | ||
| 118 | Total securities in CCASS | 271,955,851 | 0 | 98.63 | 0.00 | ||
| Securities not in CCASS | 3,786,101 | 0 | 1.37 | 0.00 | |||
| Issued securities | 275,741,952 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 914,000 |
| Turnover | 5,969,440 |
| Average price | 6.531 |
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