BAIOO Family Interactive Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02100 | 2014-04-10 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,339,456 | 1,882,000 | 3.39 | 0.07 | 2015-07-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,044,000 | 1,666,000 | 5.84 | 0.06 | 2015-07-06 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,214,000 | 1,430,000 | 0.08 | 0.05 | 2015-07-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,678,000 | 1,024,000 | 0.56 | 0.04 | 2015-07-06 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,432,000 | 1,020,000 | 0.30 | 0.04 | 2015-07-06 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,772,311 | 958,001 | 0.53 | 0.03 | 2015-07-06 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,278,000 | 810,000 | 0.26 | 0.03 | 2015-07-06 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,148,000 | 661,603 | 0.11 | 0.02 | 2015-07-06 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,374,000 | 574,000 | 0.05 | 0.02 | 2015-07-06 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,500,000 | 496,000 | 0.16 | 0.02 | 2015-07-06 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,944,000 | 490,000 | 0.07 | 0.02 | 2015-07-06 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,046,000 | 432,000 | 0.04 | 0.02 | 2015-07-06 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,188,000 | 372,000 | 0.04 | 0.01 | 2015-07-06 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,075,471 | 342,000 | 1.39 | 0.01 | 2015-07-06 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,244,000 | 284,000 | 0.36 | 0.01 | 2015-07-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,236,000 | 246,000 | 0.22 | 0.01 | 2015-07-06 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,038,000 | 226,000 | 0.14 | 0.01 | 2015-07-06 | |
| 18 | B01130 | BOCI SECURITIES LTD | 79,460,770 | 224,000 | 2.83 | 0.01 | 2015-07-06 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,674,401 | 220,401 | 0.34 | 0.01 | 2015-07-06 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 842,000 | 210,000 | 0.03 | 0.01 | 2015-07-06 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,000,000 | 204,000 | 0.32 | 0.01 | 2015-07-06 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,750,000 | 200,000 | 0.42 | 0.01 | 2015-07-06 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 720,000 | 160,000 | 0.03 | 0.01 | 2015-07-06 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | 110,000 | 0.04 | 0.00 | 2015-07-06 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 13,624,000 | 100,000 | 0.48 | 0.00 | 2015-07-06 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,180,000 | 100,000 | 1.43 | 0.00 | 2015-07-06 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,252,000 | 100,000 | 0.40 | 0.00 | 2015-07-06 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-06 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,386,000 | 90,000 | 0.41 | 0.00 | 2015-07-06 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,854,000 | 88,000 | 0.42 | 0.00 | 2015-07-06 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,112,000 | 80,000 | 0.08 | 0.00 | 2015-07-06 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 72,000 | 0.00 | 0.00 | 2015-07-06 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,624,000 | 70,000 | 0.06 | 0.00 | 2015-07-06 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 328,000 | 70,000 | 0.01 | 0.00 | 2015-07-06 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 482,000 | 60,000 | 0.02 | 0.00 | 2015-07-06 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,904,000 | 50,000 | 0.07 | 0.00 | 2015-07-06 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2015-07-06 | |
| 38 | B01768 | WINTONE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-07-06 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 740,000 | 40,000 | 0.03 | 0.00 | 2015-07-06 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,704,000 | 38,000 | 0.06 | 0.00 | 2015-07-06 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 542,000 | 26,000 | 0.02 | 0.00 | 2015-07-06 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2015-07-06 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,778,000 | 20,000 | 0.06 | 0.00 | 2015-07-06 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,554,000 | 20,000 | 0.06 | 0.00 | 2015-07-06 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,610,000 | 10,000 | 0.13 | 0.00 | 2015-07-06 | |
| 49 | B01740 | WIN SECURITIES LTD | 754,000 | 2,000 | 0.03 | 0.00 | 2015-07-06 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,652 | -1,110 | 0.00 | -0.00 | 2015-07-06 | |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-07-06 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2015-07-06 | |
| 53 | B01209 | MASON SECURITIES LTD | 146,000 | -40,000 | 0.01 | -0.00 | 2015-07-06 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,820,000 | -190,000 | 0.06 | -0.01 | 2015-07-06 | |
| 55 | B01610 | KGI ASIA LTD | 3,696,000 | -282,000 | 0.13 | -0.01 | 2015-07-06 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 959,737 | -396,890 | 0.03 | -0.01 | 2015-07-06 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,720,000 | -450,000 | 1.73 | -0.02 | 2015-07-06 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 214,051,360 | -600,000 | 7.62 | -0.02 | 2015-07-06 | |
| 59 | C00010 | CITIBANK N.A. | 223,699,810 | -933,780 | 7.96 | -0.03 | 2015-07-06 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 3,924,000 | -1,200,000 | 0.14 | -0.04 | 2015-07-06 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,352,858 | -1,452,225 | 0.05 | -0.05 | 2015-07-06 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,598,000 | -1,700,000 | 5.07 | -0.06 | 2015-07-06 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,530,000 | -8,242,000 | 0.52 | -0.29 | 2015-07-06 | |
| 63 | Total changed named holdings | 1,254,833,826 | 0 | 44.65 | 0.00 | |||
| 127 | Unchanged named holdings | 251,257,774 | 0 | 8.94 | 0.00 | |||
| 190 | Total named holdings | 1,506,091,600 | 0 | 53.58 | 0.00 | |||
| 8 | Unnamed Investor Participants | 336,000 | 0 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 1,506,427,600 | 0 | 53.60 | 0.00 | |||
| Securities not in CCASS | 1,304,234,400 | 0 | 46.40 | 0.00 | ||||
| Issued securities | 2,810,662,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 19,138,894 |
| Turnover | 14,717,144 |
| Average price | 0.769 |
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