BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01130 | BOCI SECURITIES LTD | 10,718,000 | 176,000 | 4.55 | 0.07 | 2018-01-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,892,000 | 100,000 | 1.65 | 0.04 | 2018-01-30 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,592,000 | 50,000 | 0.68 | 0.02 | 2018-01-30 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | 30,000 | 0.02 | 0.01 | 2018-01-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,603,500 | 30,000 | 2.38 | 0.01 | 2018-01-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,006,000 | 16,000 | 5.95 | 0.01 | 2018-01-30 |
| 7 | C00093 | BNP PARIBAS | 3,172,609 | 14,000 | 1.35 | 0.01 | 2018-01-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2018-01-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,000 | 8,000 | 0.16 | 0.00 | 2018-01-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,998 | 6,000 | 0.05 | 0.00 | 2018-01-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,662,920 | 6,000 | 0.71 | 0.00 | 2018-01-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 30,174,650 | 4,000 | 12.81 | 0.00 | 2018-01-30 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,104,000 | -4,000 | 0.89 | -0.00 | 2018-01-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,358,806 | -4,000 | 0.58 | -0.00 | 2018-01-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 241,665 | -26,000 | 0.10 | -0.01 | 2018-01-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,318,609 | -70,000 | 9.90 | -0.03 | 2018-01-30 |
| 17 | C00010 | CITIBANK N.A. | 13,720,300 | -146,000 | 5.83 | -0.06 | 2018-01-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,040,000 | -200,000 | 0.44 | -0.08 | 2018-01-30 |
| 18 | Total changed named holdings | 113,247,057 | 0 | 48.09 | 0.00 | ||
| 91 | Unchanged named holdings | 118,642,842 | 0 | 50.39 | 0.00 | ||
| 109 | Total named holdings | 231,889,899 | 0 | 98.48 | 0.00 | ||
| 6 | Unnamed Investor Participants | 144,000 | 0 | 0.06 | 0.00 | ||
| 115 | Total securities in CCASS | 232,033,899 | 0 | 98.54 | 0.00 | ||
| Securities not in CCASS | 3,434,101 | 0 | 1.46 | 0.00 | |||
| Issued securities | 235,468,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 452,000 |
| Turnover | 2,529,720 |
| Average price | 5.597 |
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