BAOYE GROUP COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 290,000 | 290,000 | 0.09 | 0.09 | 2010-08-04 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,212,000 | 168,000 | 1.03 | 0.05 | 2010-08-04 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,752,000 | 80,000 | 5.69 | 0.03 | 2010-08-04 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,850,000 | 80,000 | 0.91 | 0.03 | 2010-08-04 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,726,000 | 30,000 | 5.36 | 0.01 | 2010-08-04 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 2,170,000 | 20,000 | 0.70 | 0.01 | 2010-08-04 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,476,000 | 18,000 | 0.47 | 0.01 | 2010-08-04 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,740,000 | 12,000 | 4.40 | 0.00 | 2010-08-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,780,000 | 12,000 | 2.17 | 0.00 | 2010-08-04 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,912,000 | 8,000 | 1.25 | 0.00 | 2010-08-04 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 764,000 | 8,000 | 0.24 | 0.00 | 2010-08-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,582,000 | 6,000 | 0.83 | 0.00 | 2010-08-04 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 2,654 | 1,000 | 0.00 | 0.00 | 2010-08-04 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 34,000 | -8,000 | 0.01 | -0.00 | 2010-08-04 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 388,000 | -8,000 | 0.12 | -0.00 | 2010-08-04 | |
| 16 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 17 | C00010 | CITIBANK N.A. | 12,183,631 | -23,000 | 3.90 | -0.01 | 2010-08-04 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -26,000 | 0.01 | -0.01 | 2010-08-04 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,124,881 | -32,000 | 35.91 | -0.01 | 2010-08-04 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,290,000 | -42,000 | 6.18 | -0.01 | 2010-08-04 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,440,000 | -88,000 | 4.30 | -0.03 | 2010-08-04 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,794,000 | -200,000 | 0.57 | -0.06 | 2010-08-04 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,838,000 | -296,000 | 3.47 | -0.09 | 2010-08-04 | |
| 23 | Total changed named holdings | 242,389,166 | 0 | 77.63 | 0.00 | |||
| 86 | Unchanged named holdings | 67,610,685 | 0 | 21.65 | 0.00 | |||
| 109 | Total named holdings | 309,999,851 | 0 | 99.29 | 0.00 | |||
| 8 | Unnamed Investor Participants | 164,000 | 0 | 0.05 | 0.00 | |||
| 117 | Total securities in CCASS | 310,163,851 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 2,058,101 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 312,221,952 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 827,000 |
| Turnover | 4,131,280 |
| Average price | 4.996 |
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