Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,420,000 | 328,000 | 0.82 | 0.08 | 2017-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,864,000 | 120,000 | 2.62 | 0.03 | 2017-01-18 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | 80,000 | 0.03 | 0.02 | 2017-01-18 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 140,000 | 80,000 | 0.03 | 0.02 | 2017-01-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,000 | 72,000 | 0.18 | 0.02 | 2017-01-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,000 | 56,000 | 0.13 | 0.01 | 2017-01-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | 40,000 | 0.04 | 0.01 | 2017-01-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,496,000 | 36,000 | 0.84 | 0.01 | 2017-01-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,892,000 | 36,000 | 0.46 | 0.01 | 2017-01-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,712,000 | 32,000 | 0.65 | 0.01 | 2017-01-18 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 536,000 | 32,000 | 0.13 | 0.01 | 2017-01-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,084,000 | 28,000 | 1.23 | 0.01 | 2017-01-18 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2017-01-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,172,000 | 16,000 | 0.52 | 0.00 | 2017-01-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 680,000 | 12,000 | 0.16 | 0.00 | 2017-01-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,000 | 12,000 | 0.05 | 0.00 | 2017-01-18 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | 12,000 | 0.02 | 0.00 | 2017-01-18 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 108,000 | 8,000 | 0.03 | 0.00 | 2017-01-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 748,000 | 8,000 | 0.18 | 0.00 | 2017-01-18 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-18 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 384,000 | 8,000 | 0.09 | 0.00 | 2017-01-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,464,000 | -4,000 | 6.14 | -0.00 | 2017-01-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 708,000 | -8,000 | 0.17 | -0.00 | 2017-01-18 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-01-18 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 128,000 | -16,000 | 0.03 | -0.00 | 2017-01-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,428,000 | -20,000 | 0.34 | -0.00 | 2017-01-18 |
| 27 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-18 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 928,000 | -24,000 | 0.22 | -0.01 | 2017-01-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,000 | -28,000 | 0.08 | -0.01 | 2017-01-18 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -48,000 | -0.01 | 2017-01-18 | |
| 31 | C00010 | CITIBANK N.A. | 484,000 | -56,000 | 0.12 | -0.01 | 2017-01-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 896,000 | -56,000 | 0.22 | -0.01 | 2017-01-18 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 326,000 | -56,000 | 0.08 | -0.01 | 2017-01-18 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 620,000 | -56,000 | 0.15 | -0.01 | 2017-01-18 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,309,000 | -64,000 | 1.04 | -0.02 | 2017-01-18 |
| 36 | B01184 | QUAM SECURITIES LTD | 568,000 | -80,000 | 0.14 | -0.02 | 2017-01-18 |
| 37 | B01610 | KGI ASIA LTD | 8,360,000 | -96,000 | 2.01 | -0.02 | 2017-01-18 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 56,000 | -100,000 | 0.01 | -0.02 | 2017-01-18 |
| 39 | B01988 | KOALA SECURITIES LTD | 0 | -144,000 | -0.03 | 2017-01-18 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 192,000 | -156,000 | 0.05 | -0.04 | 2017-01-18 |
| 40 | Total changed named holdings | 78,923,000 | 0 | 19.02 | 0.00 | ||
| 78 | Unchanged named holdings | 50,652,000 | 0 | 12.21 | 0.00 | ||
| 118 | Total named holdings | 129,575,000 | 0 | 31.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | ||
| 119 | Total securities in CCASS | 129,643,000 | 0 | 31.24 | 0.00 | ||
| Securities not in CCASS | 285,357,000 | 0 | 68.76 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 1,776,000 |
| Turnover | 1,816,040 |
| Average price | 1.023 |
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