BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | 94,000 | 0.13 | 0.04 | 2017-03-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,806,000 | 50,000 | 0.69 | 0.02 | 2017-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,771,391 | 16,000 | 9.09 | 0.01 | 2017-03-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 236,000 | 10,000 | 0.09 | 0.00 | 2017-03-17 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,868,000 | 6,000 | 2.63 | 0.00 | 2017-03-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,442,000 | 4,000 | 0.55 | 0.00 | 2017-03-17 |
| 7 | C00093 | BNP PARIBAS | 3,250,080 | 2,000 | 1.24 | 0.00 | 2017-03-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 2,000 | 0.02 | 0.00 | 2017-03-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,280,964 | 2,000 | 1.64 | 0.00 | 2017-03-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 30,600,650 | 2,000 | 11.70 | 0.00 | 2017-03-17 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 234,000 | -2,000 | 0.09 | -0.00 | 2017-03-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 810,000 | -14,000 | 0.31 | -0.01 | 2017-03-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | -14,000 | 0.05 | -0.01 | 2017-03-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 430,000 | -14,000 | 0.16 | -0.01 | 2017-03-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,230 | -24,000 | 0.10 | -0.01 | 2017-03-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,000 | -24,000 | 0.03 | -0.01 | 2017-03-17 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,730,000 | -32,000 | 4.48 | -0.01 | 2017-03-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,880,000 | -64,000 | 4.92 | -0.02 | 2017-03-17 |
| 18 | Total changed named holdings | 99,180,315 | 0 | 37.91 | 0.00 | ||
| 88 | Unchanged named holdings | 144,073,584 | 0 | 55.07 | 0.00 | ||
| 106 | Total named holdings | 243,253,899 | 0 | 92.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 84,000 | 0 | 0.03 | 0.00 | ||
| 112 | Total securities in CCASS | 243,337,899 | 0 | 93.01 | 0.00 | ||
| Securities not in CCASS | 18,292,101 | 0 | 6.99 | 0.00 | |||
| Issued securities | 261,630,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 200,000 |
| Turnover | 1,181,440 |
| Average price | 5.907 |
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