BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00074 | DEUTSCHE BANK AG | 1,084,000 | 58,000 | 0.46 | 0.04 | 2017-05-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,564,000 | 40,000 | 0.66 | 0.05 | 2017-05-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,044,964 | 40,000 | 2.57 | 0.13 | 2017-05-31 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | 20,000 | 0.02 | 0.01 | 2017-05-31 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 410,000 | 16,000 | 0.17 | 0.01 | 2017-05-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,294,000 | 14,000 | 3.95 | 0.18 | 2017-05-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,220,000 | 12,000 | 6.04 | 0.28 | 2017-05-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,000 | 10,000 | 0.21 | 0.01 | 2017-05-31 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 29,418,650 | 8,000 | 12.49 | 0.57 | 2017-05-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 398,000 | 6,000 | 0.17 | 0.01 | 2017-05-31 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,224,000 | 4,000 | 0.52 | 0.03 | 2017-05-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,840 | 2,000 | 0.08 | 0.00 | 2017-05-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,000 | 2,000 | 0.02 | 0.00 | 2017-05-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,870,941 | -4,000 | 10.14 | 0.46 | 2017-05-31 |
| 15 | B01209 | MASON SECURITIES LTD | 38,000 | -14,000 | 0.02 | -0.00 | 2017-05-31 |
| 16 | B01973 | PC SECURITIES LTD | 74,000 | -14,000 | 0.03 | -0.00 | 2017-05-31 |
| 17 | C00010 | CITIBANK N.A. | 18,949,250 | -16,000 | 8.05 | 0.36 | 2017-05-31 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,900,000 | -34,000 | 0.81 | 0.02 | 2017-05-31 |
| 19 | C00093 | BNP PARIBAS | 3,088,080 | -46,000 | 1.31 | 0.04 | 2017-05-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,306,728 | -104,000 | 4.38 | 0.16 | 2017-05-31 |
| 20 | Total changed named holdings | 122,657,453 | 0 | 52.09 | 2.36 | ||
| 86 | Unchanged named holdings | 109,328,446 | 0 | 46.43 | 2.11 | ||
| 106 | Total named holdings | 231,985,899 | 0 | 98.52 | 0.00 | ||
| 7 | Unnamed Investor Participants | 154,000 | 0 | 0.07 | 0.00 | ||
| 113 | Total securities in CCASS | 232,139,899 | 0 | 98.59 | 4.48 | ||
| Securities not in CCASS | 3,328,101 | -11,198,000 | 1.41 | -4.48 | |||
| Issued securities | 235,468,000 | -11,198,000 | 100.00 | -4.54 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 262,000 |
| Turnover | 1,478,880 |
| Average price | 5.645 |
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