BAOYE GROUP COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2013-11-21 to 2013-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,535,400 | 238,000 | 4.66 | 0.08 | 2013-11-22 | |
| 2 | C00010 | CITIBANK N.A. | 25,033,880 | 100,000 | 8.02 | 0.03 | 2013-11-22 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,922,000 | 86,000 | 5.42 | 0.03 | 2013-11-22 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,750,000 | 60,000 | 2.80 | 0.02 | 2013-11-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,528,000 | 50,000 | 2.73 | 0.02 | 2013-11-22 | |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 482,000 | 46,000 | 0.15 | 0.01 | 2013-11-22 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 552,000 | 14,000 | 0.18 | 0.00 | 2013-11-22 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 120,000 | 10,000 | 0.04 | 0.00 | 2013-11-22 | |
| 9 | C00074 | DEUTSCHE BANK AG | 2,774,802 | 9,700 | 0.89 | 0.00 | 2013-11-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 862,000 | 2,000 | 0.28 | 0.00 | 2013-11-22 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,032,000 | -2,000 | 5.13 | -0.00 | 2013-11-22 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,037 | -4,000 | 0.16 | -0.00 | 2013-11-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,300 | -19,700 | 0.08 | -0.01 | 2013-11-22 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 314,000 | -46,000 | 0.10 | -0.01 | 2013-11-22 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,522,451 | -60,000 | 23.23 | -0.02 | 2013-11-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,870,000 | -84,000 | 0.92 | -0.03 | 2013-11-22 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,132,000 | -124,000 | 4.21 | -0.04 | 2013-11-22 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 304,000 | -276,000 | 0.10 | -0.09 | 2013-11-22 | |
| 18 | Total changed named holdings | 184,468,870 | 0 | 59.08 | 0.00 | |||
| 96 | Unchanged named holdings | 117,478,981 | 0 | 37.63 | 0.00 | |||
| 114 | Total named holdings | 301,947,851 | 0 | 96.71 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,166,000 | 0 | 1.01 | 0.00 | |||
| 124 | Total securities in CCASS | 305,113,851 | 0 | 97.72 | 0.00 | |||
| Securities not in CCASS | 7,108,101 | 0 | 2.28 | 0.00 | ||||
| Issued securities | 312,221,952 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-20 |
| Volume | 654,000 |
| Turnover | 3,701,260 |
| Average price | 5.659 |
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