BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,090,000 | 1,058,000 | 4.90 | 0.43 | 2017-03-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,322,000 | 228,000 | 5.40 | 0.09 | 2017-03-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,500,000 | 18,000 | 1.42 | 0.01 | 2017-03-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 916,000 | 8,000 | 0.37 | 0.00 | 2017-03-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,238,000 | 6,000 | 3.75 | 0.00 | 2017-03-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,230 | 2,000 | 0.09 | 0.00 | 2017-03-31 |
| 7 | C00093 | BNP PARIBAS | 3,252,080 | -4,000 | 1.32 | -0.00 | 2017-03-31 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,874,000 | -4,000 | 2.79 | -0.00 | 2017-03-31 |
| 9 | C00010 | CITIBANK N.A. | 23,973,250 | -6,000 | 9.72 | -0.00 | 2017-03-31 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 270,000 | -10,000 | 0.11 | -0.00 | 2017-03-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,000 | -12,000 | 0.02 | -0.00 | 2017-03-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | -18,000 | 0.14 | -0.01 | 2017-03-31 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 376,000 | -22,000 | 0.15 | -0.01 | 2017-03-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | -28,000 | 0.07 | -0.01 | 2017-03-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,785,391 | -30,000 | 9.64 | -0.01 | 2017-03-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,000 | -50,000 | 0.19 | -0.02 | 2017-03-31 |
| 17 | C00016 | DBS BANK LTD | 1,578,000 | -84,000 | 0.64 | -0.03 | 2017-03-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,736,964 | -290,000 | 1.92 | -0.12 | 2017-03-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,434,000 | -298,000 | 7.88 | -0.12 | 2017-03-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,068,910 | -464,000 | 6.92 | -0.19 | 2017-03-31 |
| 20 | Total changed named holdings | 141,629,825 | 0 | 57.42 | 0.00 | ||
| 86 | Unchanged named holdings | 101,624,074 | 0 | 41.20 | 0.00 | ||
| 106 | Total named holdings | 243,253,899 | 0 | 98.62 | 0.00 | ||
| 6 | Unnamed Investor Participants | 84,000 | 0 | 0.03 | 0.00 | ||
| 112 | Total securities in CCASS | 243,337,899 | 0 | 98.65 | 0.00 | ||
| Securities not in CCASS | 3,328,101 | 0 | 1.35 | 0.00 | |||
| Issued securities | 246,666,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 1,634,000 |
| Turnover | 9,212,980 |
| Average price | 5.638 |
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