Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,620,000 | 1,200,000 | 1.84 | 0.29 | 2017-08-11 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 964,000 | 740,000 | 0.23 | 0.18 | 2017-08-11 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 396,000 | 376,000 | 0.10 | 0.09 | 2017-08-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,424,000 | 320,000 | 1.79 | 0.08 | 2017-08-11 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 504,000 | 240,000 | 0.12 | 0.06 | 2017-08-11 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 624,000 | 200,000 | 0.15 | 0.05 | 2017-08-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 312,000 | 200,000 | 0.08 | 0.05 | 2017-08-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,195,000 | 168,000 | 0.53 | 0.04 | 2017-08-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,152,000 | 132,000 | 0.28 | 0.03 | 2017-08-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,401,000 | 120,000 | 1.06 | 0.03 | 2017-08-11 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 572,000 | 120,000 | 0.14 | 0.03 | 2017-08-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,476,000 | 116,000 | 0.36 | 0.03 | 2017-08-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 608,000 | 116,000 | 0.15 | 0.03 | 2017-08-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,920 | 116,000 | 0.09 | 0.03 | 2017-08-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,732,000 | 76,000 | 0.66 | 0.02 | 2017-08-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-08-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 732,000 | 56,000 | 0.18 | 0.01 | 2017-08-11 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,208,000 | 48,000 | 1.98 | 0.01 | 2017-08-11 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,012,000 | 40,000 | 0.48 | 0.01 | 2017-08-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 928,000 | 40,000 | 0.22 | 0.01 | 2017-08-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 608,000 | 36,000 | 0.15 | 0.01 | 2017-08-11 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | 36,000 | 0.07 | 0.01 | 2017-08-11 |
| 23 | B01460 | BERICH BROKERAGE LTD | 552,000 | 28,000 | 0.13 | 0.01 | 2017-08-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 812,000 | 28,000 | 0.20 | 0.01 | 2017-08-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,456,000 | 28,000 | 0.35 | 0.01 | 2017-08-11 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2017-08-11 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 304,000 | 20,000 | 0.07 | 0.00 | 2017-08-11 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 516,000 | 16,000 | 0.12 | 0.00 | 2017-08-11 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,000 | 12,000 | 0.02 | 0.00 | 2017-08-11 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,000 | 12,000 | 0.01 | 0.00 | 2017-08-11 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 240,000 | 8,000 | 0.06 | 0.00 | 2017-08-11 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 768,000 | -20,000 | 0.19 | -0.00 | 2017-08-11 |
| 34 | B01610 | KGI ASIA LTD | 9,272,000 | -52,000 | 2.23 | -0.01 | 2017-08-11 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 392,000 | -60,000 | 0.09 | -0.01 | 2017-08-11 |
| 36 | C00010 | CITIBANK N.A. | 632,000 | -104,000 | 0.15 | -0.03 | 2017-08-11 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -168,000 | -0.04 | 2017-08-11 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 6,000 | -196,000 | 0.00 | -0.05 | 2017-08-11 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,656,000 | -324,000 | 0.64 | -0.08 | 2017-08-11 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,884,000 | -3,812,000 | 1.90 | -0.92 | 2017-08-11 |
| 40 | Total changed named holdings | 69,815,920 | 0 | 16.82 | 0.00 | ||
| 78 | Unchanged named holdings | 59,768,080 | 0 | 14.40 | 0.00 | ||
| 118 | Total named holdings | 129,584,000 | 0 | 31.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | ||
| 119 | Total securities in CCASS | 129,652,000 | 0 | 31.24 | 0.00 | ||
| Securities not in CCASS | 285,348,000 | 0 | 68.76 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 7,524,000 |
| Turnover | 5,144,680 |
| Average price | 0.684 |
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