BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | 18,310,000 | 2,940,000 | 7.42 | 1.19 | 2017-04-25 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 448,000 | 148,000 | 0.18 | 0.06 | 2017-04-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,340,964 | 100,000 | 2.17 | 0.04 | 2017-04-25 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,294,000 | 62,000 | 0.52 | 0.03 | 2017-04-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | 58,000 | 0.08 | 0.02 | 2017-04-25 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,668,000 | 38,000 | 5.54 | 0.02 | 2017-04-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,084,000 | 20,000 | 0.44 | 0.01 | 2017-04-25 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | 8,000 | 0.02 | 0.00 | 2017-04-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,492,000 | 8,000 | 7.90 | 0.00 | 2017-04-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | 6,000 | 0.15 | 0.00 | 2017-04-25 |
| 11 | C00093 | BNP PARIBAS | 3,242,080 | 2,000 | 1.31 | 0.00 | 2017-04-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | -10,000 | 0.02 | -0.00 | 2017-04-25 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 29,448,650 | -24,000 | 11.94 | -0.01 | 2017-04-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,364,000 | -40,000 | 0.55 | -0.02 | 2017-04-25 |
| 15 | B01885 | HAFOO SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.02 | 2017-04-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,646,491 | -144,000 | 9.59 | -0.06 | 2017-04-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,658,000 | -206,000 | 4.32 | -0.08 | 2017-04-25 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,736,910 | -1,396,000 | 5.16 | -0.57 | 2017-04-25 |
| 19 | C00010 | CITIBANK N.A. | 21,635,250 | -1,510,000 | 8.77 | -0.61 | 2017-04-25 |
| 19 | Total changed named holdings | 163,043,345 | 0 | 66.10 | 0.00 | ||
| 87 | Unchanged named holdings | 80,170,554 | 0 | 32.50 | 0.00 | ||
| 106 | Total named holdings | 243,213,899 | 0 | 98.60 | 0.00 | ||
| 7 | Unnamed Investor Participants | 124,000 | 0 | 0.05 | 0.00 | ||
| 113 | 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 | 2017-04-21 |
| Volume | 3,416,000 |
| Turnover | 18,951,320 |
| Average price | 5.548 |
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