BAOYE GROUP COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,038,000 | 724,000 | 0.33 | 0.23 | 2013-12-20 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,555,090 | 350,000 | 0.50 | 0.11 | 2013-12-20 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,550,218 | 298,485 | 1.46 | 0.10 | 2013-12-20 | |
| 4 | B01130 | BOCI SECURITIES LTD | 8,572,000 | 36,000 | 2.75 | 0.01 | 2013-12-20 | |
| 5 | C00010 | CITIBANK N.A. | 26,843,880 | 20,000 | 8.60 | 0.01 | 2013-12-20 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,454,000 | 18,000 | 5.27 | 0.01 | 2013-12-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,892,000 | 10,000 | 0.93 | 0.00 | 2013-12-20 | |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 96,000 | 10,000 | 0.03 | 0.00 | 2013-12-20 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,080,000 | 6,000 | 5.47 | 0.00 | 2013-12-20 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,090,000 | 6,000 | 2.91 | 0.00 | 2013-12-20 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 2,000 | 0.04 | 0.00 | 2013-12-20 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,810,250 | 2,000 | 0.58 | 0.00 | 2013-12-20 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,800 | 2,000 | 0.08 | 0.00 | 2013-12-20 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 740,000 | 2,000 | 0.24 | 0.00 | 2013-12-20 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 954,000 | -2,000 | 0.31 | -0.00 | 2013-12-20 | |
| 16 | B01550 | HUAYU SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-12-20 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 112,000 | -6,000 | 0.04 | -0.00 | 2013-12-20 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 438,000 | -6,000 | 0.14 | -0.00 | 2013-12-20 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,116,451 | -18,000 | 23.10 | -0.01 | 2013-12-20 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,187,400 | -24,000 | 5.83 | -0.01 | 2013-12-20 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,796,000 | -28,000 | 5.06 | -0.01 | 2013-12-20 | |
| 22 | C00074 | DEUTSCHE BANK AG | 2,778,142 | -642,485 | 0.89 | -0.21 | 2013-12-20 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,990,000 | -756,000 | 0.64 | -0.24 | 2013-12-20 | |
| 23 | Total changed named holdings | 203,463,231 | 0 | 65.17 | 0.00 | |||
| 91 | Unchanged named holdings | 100,484,620 | 0 | 32.18 | 0.00 | |||
| 114 | Total named holdings | 303,947,851 | 0 | 97.35 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,166,000 | 0 | 1.01 | 0.00 | |||
| 124 | Total securities in CCASS | 307,113,851 | 0 | 98.36 | 0.00 | |||
| Securities not in CCASS | 5,108,101 | 0 | 1.64 | 0.00 | ||||
| Issued securities | 312,221,952 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 148,000 |
| Turnover | 765,260 |
| Average price | 5.171 |
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