BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,768,000 | 2,240,000 | 2.97 | 0.86 | 2016-10-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,600,000 | 38,000 | 3.67 | 0.01 | 2016-10-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,163,440 | 18,000 | 0.44 | 0.01 | 2016-10-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2016-10-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,000 | 6,000 | 0.22 | 0.00 | 2016-10-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 322,000 | -6,000 | 0.12 | -0.00 | 2016-10-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,660,000 | -8,000 | 5.22 | -0.00 | 2016-10-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 394,000 | -8,000 | 0.15 | -0.00 | 2016-10-28 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2016-10-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 572,000 | -16,000 | 0.22 | -0.01 | 2016-10-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 370,000 | -20,000 | 0.14 | -0.01 | 2016-10-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,614,000 | -20,000 | 7.11 | -0.01 | 2016-10-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,000 | -24,000 | 0.11 | -0.01 | 2016-10-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,351,531 | -26,000 | 7.78 | -0.01 | 2016-10-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,509 | -34,000 | 0.08 | -0.01 | 2016-10-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,905,006 | -62,000 | 1.11 | -0.02 | 2016-10-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,968,000 | -78,000 | 1.52 | -0.03 | 2016-10-28 |
| 18 | C00010 | CITIBANK N.A. | 40,209,880 | -2,000,000 | 15.37 | -0.76 | 2016-10-28 |
| 18 | Total changed named holdings | 121,084,366 | 0 | 46.28 | 0.00 | ||
| 86 | Unchanged named holdings | 137,133,533 | 0 | 52.42 | 0.00 | ||
| 104 | Total named holdings | 258,217,899 | 0 | 98.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 84,000 | 0 | 0.03 | 0.00 | ||
| 110 | Total securities in CCASS | 258,301,899 | 0 | 98.73 | 0.00 | ||
| Securities not in CCASS | 3,328,101 | 0 | 1.27 | 0.00 | |||
| Issued securities | 261,630,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 2,374,000 |
| Turnover | 14,264,440 |
| Average price | 6.009 |
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