BAOYE GROUP COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,392,000 | 102,000 | 5.89 | 0.03 | 2011-03-31 | |
| 2 | C00010 | CITIBANK N.A. | 11,781,631 | 72,000 | 3.77 | 0.02 | 2011-03-31 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,112,000 | 44,000 | 5.48 | 0.01 | 2011-03-31 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | 40,000 | 0.02 | 0.01 | 2011-03-31 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,151,000 | 40,000 | 1.01 | 0.01 | 2011-03-31 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | 14,000 | 0.03 | 0.00 | 2011-03-31 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,000 | 12,000 | 0.09 | 0.00 | 2011-03-31 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,316,000 | 10,000 | 0.74 | 0.00 | 2011-03-31 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 1,426,000 | 10,000 | 0.46 | 0.00 | 2011-03-31 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 210,000 | 10,000 | 0.07 | 0.00 | 2011-03-31 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2011-03-31 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2011-03-31 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,706,000 | -12,000 | 1.19 | -0.00 | 2011-03-31 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,246,000 | -14,000 | 0.72 | -0.00 | 2011-03-31 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,736,000 | -40,000 | 1.52 | -0.01 | 2011-03-31 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,000 | -50,000 | 0.02 | -0.02 | 2011-03-31 | |
| 17 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 50,000 | -52,000 | 0.02 | -0.02 | 2011-03-31 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,802,181 | -178,000 | 37.09 | -0.06 | 2011-03-31 | |
| 18 | Total changed named holdings | 181,484,812 | 0 | 58.13 | 0.00 | |||
| 85 | Unchanged named holdings | 128,471,039 | 0 | 41.15 | 0.00 | |||
| 103 | Total named holdings | 309,955,851 | 0 | 99.27 | 0.00 | |||
| 8 | Unnamed Investor Participants | 208,000 | 0 | 0.07 | 0.00 | |||
| 111 | 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-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 422,000 |
| Turnover | 2,285,350 |
| Average price | 5.416 |
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