BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2017-09-20 to 2017-09-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,914,728 | 246,000 | 5.06 | 0.10 | 2017-09-21 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 910,000 | 100,000 | 0.39 | 0.04 | 2017-09-21 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 68,000 | 50,000 | 0.03 | 0.02 | 2017-09-21 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | 50,000 | 0.09 | 0.02 | 2017-09-21 |
| 5 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-09-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 965,137 | 16,000 | 0.41 | 0.01 | 2017-09-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | 14,000 | 0.18 | 0.01 | 2017-09-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,840 | 14,000 | 0.10 | 0.01 | 2017-09-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | 12,000 | 0.07 | 0.01 | 2017-09-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,614,000 | 10,000 | 1.53 | 0.00 | 2017-09-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,588,000 | 8,000 | 4.50 | 0.00 | 2017-09-21 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,414,000 | 8,000 | 4.85 | 0.00 | 2017-09-21 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,516,920 | 2,000 | 0.64 | 0.00 | 2017-09-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,000 | 2,000 | 0.14 | 0.00 | 2017-09-21 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 468,000 | -2,000 | 0.20 | -0.00 | 2017-09-21 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2017-09-21 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 90,000 | -4,000 | 0.04 | -0.00 | 2017-09-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,056,000 | -8,000 | 8.09 | -0.00 | 2017-09-21 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-09-21 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,959,645 | -14,000 | 10.18 | -0.01 | 2017-09-21 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 364,000 | -20,000 | 0.15 | -0.01 | 2017-09-21 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,576,000 | -72,000 | 4.07 | -0.03 | 2017-09-21 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,600,000 | -86,000 | 0.68 | -0.04 | 2017-09-21 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,326,000 | -86,000 | 0.56 | -0.04 | 2017-09-21 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,911,500 | -114,000 | 2.51 | -0.05 | 2017-09-21 |
| 26 | C00010 | CITIBANK N.A. | 17,334,250 | -134,000 | 7.36 | -0.06 | 2017-09-21 |
| 26 | Total changed named holdings | 122,088,020 | 0 | 51.85 | 0.00 | ||
| 85 | Unchanged named holdings | 109,907,879 | 0 | 46.68 | 0.00 | ||
| 111 | Total named holdings | 231,995,899 | 0 | 98.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 154,000 | 0 | 0.07 | 0.00 | ||
| 118 | Total securities in CCASS | 232,149,899 | 0 | 98.59 | 0.00 | ||
| Securities not in CCASS | 3,318,101 | 0 | 1.41 | 0.00 | |||
| Issued securities | 235,468,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-19 |
| Volume | 680,000 |
| Turnover | 3,901,980 |
| Average price | 5.738 |
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