BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2017-10-12 to 2017-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,047,284 | 106,000 | 5.54 | 0.05 | 2017-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,664,000 | 44,000 | 1.56 | 0.02 | 2017-10-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,318,000 | 44,000 | 0.56 | 0.02 | 2017-10-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,009,500 | 22,000 | 2.55 | 0.01 | 2017-10-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,840 | 20,000 | 0.10 | 0.01 | 2017-10-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 814,000 | 18,000 | 0.35 | 0.01 | 2017-10-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,584,000 | 16,000 | 4.07 | 0.01 | 2017-10-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 726,000 | 10,000 | 0.31 | 0.00 | 2017-10-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,136,000 | 6,000 | 0.48 | 0.00 | 2017-10-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | 4,000 | 0.07 | 0.00 | 2017-10-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,333,000 | 2,000 | 0.57 | 0.00 | 2017-10-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,024,000 | -2,000 | 8.08 | -0.00 | 2017-10-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,106,000 | -8,000 | 5.57 | -0.00 | 2017-10-13 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,742,000 | -10,000 | 3.71 | -0.00 | 2017-10-13 |
| 15 | C00010 | CITIBANK N.A. | 16,686,250 | -14,000 | 7.09 | -0.01 | 2017-10-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,000 | -76,000 | 0.16 | -0.03 | 2017-10-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,882,889 | -90,000 | 10.14 | -0.04 | 2017-10-13 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,000 | -92,000 | 0.04 | -0.04 | 2017-10-13 |
| 18 | Total changed named holdings | 119,936,763 | 0 | 50.94 | 0.00 | ||
| 93 | Unchanged named holdings | 112,059,136 | 0 | 47.59 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 358,000 |
| Turnover | 2,003,920 |
| Average price | 5.598 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy