Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 3,716,000 | 296,000 | 0.90 | 0.07 | 2017-01-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,808,000 | 96,000 | 0.68 | 0.02 | 2017-01-19 |
| 3 | B01610 | KGI ASIA LTD | 8,440,000 | 80,000 | 2.03 | 0.02 | 2017-01-19 |
| 4 | B01374 | PO LEE SECURITIES LTD | 96,000 | 64,000 | 0.02 | 0.02 | 2017-01-19 |
| 5 | B01988 | KOALA SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-01-19 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 60,000 | 0.02 | 0.01 | 2017-01-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | 44,000 | 0.10 | 0.01 | 2017-01-19 |
| 8 | B01756 | CHINA SKY SECURITIES LTD | 180,000 | 40,000 | 0.04 | 0.01 | 2017-01-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,932,000 | 40,000 | 0.47 | 0.01 | 2017-01-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,212,000 | 40,000 | 0.53 | 0.01 | 2017-01-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,345,000 | 36,000 | 1.05 | 0.01 | 2017-01-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 716,000 | 36,000 | 0.17 | 0.01 | 2017-01-19 |
| 13 | B01209 | MASON SECURITIES LTD | 280,000 | 28,000 | 0.07 | 0.01 | 2017-01-19 |
| 14 | C00010 | CITIBANK N.A. | 508,000 | 24,000 | 0.12 | 0.01 | 2017-01-19 |
| 15 | B01460 | BERICH BROKERAGE LTD | 352,000 | 20,000 | 0.08 | 0.00 | 2017-01-19 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,000 | 20,000 | 0.09 | 0.00 | 2017-01-19 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-01-19 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 76,000 | 20,000 | 0.02 | 0.00 | 2017-01-19 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,324,000 | 12,000 | 0.56 | 0.00 | 2017-01-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 940,000 | 12,000 | 0.23 | 0.00 | 2017-01-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,096,000 | 12,000 | 1.23 | 0.00 | 2017-01-19 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2017-01-19 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,000 | -4,000 | 0.02 | -0.00 | 2017-01-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 322,000 | -4,000 | 0.08 | -0.00 | 2017-01-19 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2017-01-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,000 | -20,000 | 0.12 | -0.00 | 2017-01-19 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -28,000 | 0.03 | -0.01 | 2017-01-19 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,456,000 | -40,000 | 0.83 | -0.01 | 2017-01-19 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,812,000 | -52,000 | 2.61 | -0.01 | 2017-01-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 580,000 | -128,000 | 0.14 | -0.03 | 2017-01-19 |
| 32 | B01184 | QUAM SECURITIES LTD | 368,000 | -200,000 | 0.09 | -0.05 | 2017-01-19 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 784,000 | -220,000 | 0.19 | -0.05 | 2017-01-19 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,000 | -360,000 | 0.09 | -0.09 | 2017-01-19 |
| 34 | Total changed named holdings | 52,531,000 | 0 | 12.66 | 0.00 | ||
| 85 | Unchanged named holdings | 77,044,000 | 0 | 18.56 | 0.00 | ||
| 119 | Total named holdings | 129,575,000 | 0 | 31.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | ||
| 120 | 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 | 2017-01-17 |
| Volume | 1,484,000 |
| Turnover | 1,443,440 |
| Average price | 0.973 |
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