Baguio Green Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | B01407 | WIN WONG SECURITIES LTD | 4,120,000 | 3,792,000 | 1.03 | 0.95 | 2014-06-03 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,116,000 | 1,416,000 | 0.78 | 0.35 | 2014-06-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,776,000 | 1,024,000 | 0.69 | 0.26 | 2014-06-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,440,000 | 1,004,000 | 0.36 | 0.25 | 2014-06-03 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,000,000 | 768,000 | 0.25 | 0.19 | 2014-06-03 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,588,000 | 648,000 | 0.40 | 0.16 | 2014-06-03 | |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 684,000 | 384,000 | 0.17 | 0.10 | 2014-06-03 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,316,000 | 300,000 | 0.83 | 0.08 | 2014-06-03 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,632,000 | 208,000 | 0.41 | 0.05 | 2014-06-03 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 388,000 | 160,000 | 0.10 | 0.04 | 2014-06-03 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 264,000 | 100,000 | 0.07 | 0.03 | 2014-06-03 | |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | 100,000 | 0.03 | 0.03 | 2014-06-03 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,000 | 88,000 | 0.09 | 0.02 | 2014-06-03 | |
| 14 | B01748 | COL SECURITIES (HK) LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2014-06-03 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,000 | 60,000 | 0.06 | 0.02 | 2014-06-03 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 80,000 | 52,000 | 0.02 | 0.01 | 2014-06-03 | |
| 17 | B01138 | CLSA LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2014-06-03 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2014-06-03 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 488,000 | 40,000 | 0.12 | 0.01 | 2014-06-03 | |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 120,000 | 40,000 | 0.03 | 0.01 | 2014-06-03 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,000 | 40,000 | 0.02 | 0.01 | 2014-06-03 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 40,000 | 0.05 | 0.01 | 2014-06-03 | |
| 23 | B01173 | RIFA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-06-03 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 140,000 | 36,000 | 0.04 | 0.01 | 2014-06-03 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,924,000 | 36,000 | 0.48 | 0.01 | 2014-06-03 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 68,000 | 20,000 | 0.02 | 0.01 | 2014-06-03 | |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-06-03 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-06-03 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 168,000 | 12,000 | 0.04 | 0.00 | 2014-06-03 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 172,000 | 12,000 | 0.04 | 0.00 | 2014-06-03 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 548,000 | 12,000 | 0.14 | 0.00 | 2014-06-03 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2014-06-03 | |
| 33 | B01636 | BUSINESS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-06-03 | |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2014-06-03 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2014-06-03 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | 8,000 | 0.13 | 0.00 | 2014-06-03 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2014-06-03 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | 8,000 | 0.13 | 0.00 | 2014-06-03 | |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2014-06-03 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -4,000 | 0.00 | -0.00 | 2014-06-03 | |
| 41 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-06-03 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 468,000 | -8,000 | 0.12 | -0.00 | 2014-06-03 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2014-06-03 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,000 | -12,000 | 0.04 | -0.00 | 2014-06-03 | |
| 45 | B01290 | SPS SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2014-06-03 | |
| 46 | B01740 | WIN SECURITIES LTD | 56,000 | -12,000 | 0.01 | -0.00 | 2014-06-03 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,000 | -16,000 | 0.02 | -0.00 | 2014-06-03 | |
| 48 | B01209 | MASON SECURITIES LTD | 232,000 | -16,000 | 0.06 | -0.00 | 2014-06-03 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 304,000 | -20,000 | 0.08 | -0.00 | 2014-06-03 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2014-06-03 | |
| 51 | B01416 | VC BROKERAGE LTD | 80,000 | -20,000 | 0.02 | -0.01 | 2014-06-03 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,000 | -24,000 | 0.07 | -0.01 | 2014-06-03 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 516,000 | -24,000 | 0.13 | -0.01 | 2014-06-03 | |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -24,000 | 0.00 | -0.01 | 2014-06-03 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,816,000 | -28,000 | 1.20 | -0.01 | 2014-06-03 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -28,000 | 0.00 | -0.01 | 2014-06-03 | |
| 57 | B01184 | QUAM SECURITIES LTD | 188,000 | -28,000 | 0.05 | -0.01 | 2014-06-03 | |
| 58 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -32,000 | 0.00 | -0.01 | 2014-06-03 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -32,000 | 0.00 | -0.01 | 2014-06-03 | |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -32,000 | 0.00 | -0.01 | 2014-06-03 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 472,000 | -36,000 | 0.12 | -0.01 | 2014-06-03 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 304,000 | -36,000 | 0.08 | -0.01 | 2014-06-03 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 184,000 | -36,000 | 0.05 | -0.01 | 2014-06-03 | |
| 64 | C00010 | CITIBANK N.A. | 504,000 | -40,000 | 0.13 | -0.01 | 2014-06-03 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 92,000 | -40,000 | 0.02 | -0.01 | 2014-06-03 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 76,000 | -48,000 | 0.02 | -0.01 | 2014-06-03 | |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | -52,000 | 0.00 | -0.01 | 2014-06-03 | |
| 68 | B01768 | WINTONE SECURITIES LTD | 12,000 | -52,000 | 0.00 | -0.01 | 2014-06-03 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | -60,000 | 0.01 | -0.02 | 2014-06-03 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,988,000 | -64,000 | 1.50 | -0.02 | 2014-06-03 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 256,000 | -80,000 | 0.06 | -0.02 | 2014-06-03 | |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -80,000 | 0.00 | -0.02 | 2014-06-03 | |
| 73 | B01732 | WINTECH SECURITIES LTD | 0 | -80,000 | 0.00 | -0.02 | 2014-06-03 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 744,000 | -84,000 | 0.19 | -0.02 | 2014-06-03 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -88,000 | 0.02 | -0.02 | 2014-06-03 | |
| 76 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -92,000 | 0.02 | -0.02 | 2014-06-03 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | -96,000 | 0.04 | -0.02 | 2014-06-03 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | -100,000 | 0.01 | -0.03 | 2014-06-03 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 672,000 | -108,000 | 0.17 | -0.03 | 2014-06-03 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 868,000 | -156,000 | 0.22 | -0.04 | 2014-06-03 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 816,000 | -160,000 | 0.20 | -0.04 | 2014-06-03 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 3,536,000 | -180,000 | 0.88 | -0.04 | 2014-06-03 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -184,000 | 0.05 | -0.05 | 2014-06-03 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,612,000 | -188,000 | 1.90 | -0.05 | 2014-06-03 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,000 | -188,000 | 0.11 | -0.05 | 2014-06-03 | |
| 86 | B01385 | FAIRWIN BROKING LTD | 0 | -200,000 | 0.00 | -0.05 | 2014-06-03 | |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,000 | -220,000 | 0.03 | -0.06 | 2014-06-03 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -252,000 | 0.05 | -0.06 | 2014-06-03 | |
| 89 | B01610 | KGI ASIA LTD | 1,588,000 | -272,000 | 0.40 | -0.07 | 2014-06-03 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,368,000 | -280,000 | 0.34 | -0.07 | 2014-06-03 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,948,000 | -284,000 | 0.74 | -0.07 | 2014-06-03 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | -508,000 | 0.03 | -0.13 | 2014-06-03 | |
| 93 | B01438 | KINGSTON SECURITIES LTD | 1,572,000 | -612,000 | 0.39 | -0.15 | 2014-06-03 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,280,000 | -856,000 | 1.07 | -0.21 | 2014-06-03 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,764,000 | -1,040,000 | 1.44 | -0.26 | 2014-06-03 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,072,000 | -1,680,000 | 1.77 | -0.42 | 2014-06-03 | |
| 97 | C00074 | DEUTSCHE BANK AG | 19,616,000 | -1,728,000 | 4.90 | -0.43 | 2014-06-03 | |
| 97 | Total changed named holdings | 101,516,000 | 40,000 | 25.38 | 0.01 | |||
| 57 | Unchanged named holdings | 12,424,000 | 0 | 3.11 | 0.00 | |||
| 154 | Total named holdings | 113,940,000 | 40,000 | 28.49 | 0.00 | |||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | |||
| 159 | Total securities in CCASS | 113,960,000 | 40,000 | 28.49 | 0.01 | |||
| Securities not in CCASS | 286,040,000 | -40,000 | 71.51 | -0.01 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 19,720,000 |
| Turnover | 27,852,400 |
| Average price | 1.412 |
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