BaWang International (Group) Holding Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01338  2009-07-03    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-23 FUTU SECURITIES INTERNATIONAL 0.25 25-12-22
2 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 25-12-10
3 24-07-25 BRIGHT SMART SECURITIES INTERNATIONAL 1.12 24-07-15
4 21-11-30 MERRILL LYNCH FAR EAST LTD 0.27 21-11-29
5 21-05-10 CHIEF SECURITIES LTD 0.56 21-05-06
6 SHANGHAI COMMERCIAL BANK LTD -0.56 21-03-26
7 20-08-17 LUK FOOK SECURITIES (HK) LTD 0.32 19-11-21
8 19-07-18 FIRST SHANGHAI SECURITIES LTD -1.12 19-07-17
9 18-01-03 BNP PARIBAS 0.26 18-01-02
10 18-01-02 BNP PARIBAS 0.31 17-11-09
11 17-12-14 BRIGHT SMART SECURITIES INTERNATIONAL -1.10 17-12-13
12 17-09-27 CITIBANK N.A. 0.27 17-09-26
13 PHILLIP SECURITIES (HONG KONG) LTD -0.27 17-09-12
14 17-07-28 UBS SECURITIES HONG KONG LTD -0.25 16-10-17
15 17-04-27 FIRST SHANGHAI SECURITIES LTD 2.14 17-04-18
16 17-03-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 17-03-07
17 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 17-03-16
18 17-02-20 BRIGHT SMART SECURITIES INTERNATIONAL 3.16 17-02-17
19 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.27 16-05-27
20 TUNG SHING SECURITIES (BROKERS) LTD -0.27 17-01-17
21 16-09-30 FIRST SHANGHAI SECURITIES LTD 15.84 16-09-21
22 VMS SECURITIES LTD -17.21 15-04-01
23 16-09-20 BOCI SECURITIES LTD 0.49 16-09-19
24 THE HONGKONG AND SHANGHAI BANKING -0.49 16-09-19
25 16-08-22 BOCOM INTERNATIONAL SECURITIES LTD -0.28 16-08-19
26 16-08-15 THE HONGKONG AND SHANGHAI BANKING -0.39 16-08-12
27 BOCOM INTERNATIONAL SECURITIES LTD -0.73 16-08-12
28 16-07-08 BOCOM INTERNATIONAL SECURITIES LTD 0.61 16-07-07
29 16-06-22 BOCOM INTERNATIONAL SECURITIES LTD 0.37 16-06-21
30 16-05-31 THE HONGKONG AND SHANGHAI BANKING -0.39 16-05-30
31 BANK OF CHINA (HONG KONG) LTD -0.44 16-05-30
32 16-04-19 CMB WING LUNG BANK LTD 0.40
33 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 16-04-18
34 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 16-04-15
35 15-09-07 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-09-02
36 CITIBANK N.A. -0.29 15-09-02
37 15-06-03 KARFORD SECURITIES LTD -0.31 15-06-02
38 15-06-02 KARFORD SECURITIES LTD 0.37 10-07-29
39 CMB INTERNATIONAL SECURITIES LTD -0.29 15-05-18
40 15-05-19 EVERBRIGHT SECURITIES INVESTMENT 0.32 15-05-18
41 15-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-04-13
42 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-13
43 15-03-27 VMS SECURITIES LTD 17.18 12-02-08
44 15-03-11 FIRST SHANGHAI SECURITIES LTD 0.41 15-03-10
45 15-03-10 FIRST SHANGHAI SECURITIES LTD 0.43 15-03-05
46 THE HONGKONG AND SHANGHAI BANKING 0.35 15-03-09
47 14-11-20 CITIBANK N.A. 0.40 14-11-19
48 JPMORGAN CHASE BANK, NATIONAL -0.40 14-06-05
49 13-11-18 CITIBANK N.A. 0.29 13-11-15
50 DAIWA CAPITAL MARKETS HONG KONG LTD -0.29 13-11-12
51 13-09-04 YUE XIU SECURITIES CO LTD -0.26 13-09-03
52 13-08-29 FTFT INTERNATIONAL SECURITIES AND -0.28 13-08-27
53 13-08-27 FTFT INTERNATIONAL SECURITIES AND 0.32 13-08-26
54 YARDLEY SECURITIES LTD -0.35 13-08-22
55 13-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-03-27
56 13-03-22 BANK OF CHINA (HONG KONG) LTD 0.27 13-03-21
57 ICBC (ASIA) SECURITIES LTD -0.62 13-03-21
58 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.52 12-11-30
59 THE HONGKONG AND SHANGHAI BANKING -0.43 13-01-24
60 12-10-19 ICBC (ASIA) SECURITIES LTD 0.29 12-10-12
61 12-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-06-18
62 THE HONGKONG AND SHANGHAI BANKING -0.40 12-06-18
63 12-05-15 I-ACCESS INVESTORS LTD -0.44 12-05-14
64 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.41 12-05-03
65 12-05-03 DEUTSCHE SECURITIES ASIA LTD 0.26 12-04-30
66 12-04-03 RABO BROKERAGE HK LTD 0.28 12-03-29
67 CITIBANK N.A. -0.30 12-04-02
68 12-03-23 CITIBANK N.A. 0.47 12-03-22
69 THE HONGKONG AND SHANGHAI BANKING -0.77 12-03-22
70 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-21
71 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.71 12-03-09
72 RABO BROKERAGE HK LTD -0.26 12-03-08
73 DEUTSCHE SECURITIES ASIA LTD -0.28 12-03-09
74 12-03-07 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-06
75 12-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 12-03-05
76 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-05
77 12-02-01 BOCI SECURITIES LTD 0.34 12-01-31
78 BANK OF CHINA (HONG KONG) LTD -0.30 12-01-31
79 12-01-30 DEUTSCHE SECURITIES ASIA LTD -0.34 12-01-27
80 11-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-11-18
81 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.40 11-11-09
82 11-11-09 THE HONGKONG AND SHANGHAI BANKING -0.76 11-11-08
83 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.46 11-10-28
84 11-10-17 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-14
85 11-09-09 DEUTSCHE SECURITIES ASIA LTD -0.25 11-09-07
86 11-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 11-09-05
87 DEUTSCHE SECURITIES ASIA LTD 0.32 11-09-05
88 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-05
89 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 11-09-05
90 11-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 11-09-02
91 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.96 11-08-26
92 DEUTSCHE SECURITIES ASIA LTD -1.08 11-08-26
93 11-08-26 DEUTSCHE SECURITIES ASIA LTD 1.33 11-08-24
94 THE HONGKONG AND SHANGHAI BANKING -1.18 11-08-25
95 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-10
96 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-19
97 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-18
98 CITIBANK N.A. -0.30 11-05-18
99 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.36 11-04-07
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-04-07
101 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-03-22
102 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-22
103 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-04
104 DEUTSCHE SECURITIES ASIA LTD -0.29 11-03-04
105 11-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-02-25
106 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-25
107 11-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-01-26
108 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-20
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-01-20
110 11-01-12 DEUTSCHE SECURITIES ASIA LTD 0.31 11-01-11
111 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-01-11
112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-01-11
113 10-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 10-12-21
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 10-12-21
115 10-12-21 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-20
116 10-12-01 MERRILL LYNCH FAR EAST LTD -0.26 10-11-30
117 10-11-26 MERRILL LYNCH FAR EAST LTD 0.26 10-11-25
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-11-25
119 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-24
120 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.39 10-11-02
121 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-28
122 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.64 10-10-13
123 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-10-11
124 DEUTSCHE SECURITIES ASIA LTD -0.35 10-10-11
125 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.76 10-09-24
126 DEUTSCHE SECURITIES ASIA LTD -0.34 10-09-24
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 10-09-24
128 10-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-09-17
129 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.43 10-09-15
130 DEUTSCHE SECURITIES ASIA LTD -0.45 10-09-15
131 10-09-15 DEUTSCHE SECURITIES ASIA LTD 0.55 10-09-14
132 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-09-14
133 THE HONGKONG AND SHANGHAI BANKING -0.88 10-09-14
134 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.46 10-09-01
135 10-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-08-30
136 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-30
137 10-08-30 CITIBANK N.A. -0.59 10-08-27
138 10-08-27 DEUTSCHE SECURITIES ASIA LTD -0.38 10-08-26
139 CITIBANK N.A. -0.42 10-08-26
140 10-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-08-25
141 10-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-08-06
142 10-08-06 DEUTSCHE SECURITIES ASIA LTD 0.67 10-08-05
143 CITIBANK N.A. -0.32 10-08-05
144 THE HONGKONG AND SHANGHAI BANKING -0.38 10-08-05
145 10-08-05 DEUTSCHE SECURITIES ASIA LTD 0.43 10-08-03
146 THE HONGKONG AND SHANGHAI BANKING -0.44 10-08-04
147 10-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-07-22
148 10-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 10-07-21
149 DEUTSCHE SECURITIES ASIA LTD -0.50 10-07-21
150 10-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 10-07-20
151 THE HONGKONG AND SHANGHAI BANKING -1.50 10-07-20
152 10-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-07-19
153 MERRILL LYNCH FAR EAST LTD -0.34 10-07-19
154 10-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 10-07-16
155 DEUTSCHE SECURITIES ASIA LTD 0.70 10-07-16
156 MERRILL LYNCH FAR EAST LTD 0.36 10-07-16
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-07-16
158 THE HONGKONG AND SHANGHAI BANKING -3.04 10-07-16
159 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-07-15
160 10-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-06-28
161 10-06-22 DEUTSCHE SECURITIES ASIA LTD 0.31 10-06-21
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-06-21
163 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.44 10-06-17
164 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 10-06-14
165 10-06-15 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-14
166 10-06-08 MERRILL LYNCH FAR EAST LTD 0.30 10-06-07
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-06-07
168 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-06-03
169 DEUTSCHE SECURITIES ASIA LTD -0.42 10-06-03
170 10-05-24 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-20
171 10-05-06 DEUTSCHE SECURITIES ASIA LTD 0.37 10-05-05
172 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-16
173 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-12
174 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-01
175 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-19
176 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.55 10-03-09
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-09
178 10-03-09 UBS SECURITIES HONG KONG LTD 0.31 10-03-05
179 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-08
180 CITIBANK N.A. -0.31 10-03-08
181 10-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-02-17
182 10-02-17 THE HONGKONG AND SHANGHAI BANKING -0.28 10-02-12
183 10-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-02-09
184 DEUTSCHE SECURITIES ASIA LTD -0.51 10-02-09
185 10-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-02-04
186 10-02-04 DEUTSCHE SECURITIES ASIA LTD 0.30 10-02-03
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-02-03
188 10-01-29 DEUTSCHE SECURITIES ASIA LTD 0.52 10-01-28
189 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-28
190 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 10-01-26
191 THE HONGKONG AND SHANGHAI BANKING -1.03 10-01-26
192 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.44 10-01-21
193 10-01-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-01-20
194 10-01-20 CITIBANK N.A. 0.44 10-01-19
195 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-01-19
196 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-19
197 10-01-19 THE HONGKONG AND SHANGHAI BANKING 2.66 10-01-18
198 CITIBANK N.A. 1.05 10-01-18
199 HSBC BROKING SECURITIES (HONG KONG) LTD 1.00 10-01-18
200 HSBC SECURITIES BROKERS (ASIA) LTD 0.74 10-01-04
201 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-01-18
202 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-01-18
203 HSBC PRIVATE BANK (SUISSE) SA -6.82 10-01-08
204 10-01-08 HSBC PRIVATE BANK (SUISSE) SA 6.88 10-01-06
205 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-24
206 09-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-12-21
207 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-18
208 09-11-16 PUBLIC SECURITIES LTD 0.25 09-11-13
209 09-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 09-11-10
210 DEUTSCHE SECURITIES ASIA LTD -1.59 09-11-02
211 09-09-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-22
212 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-21
213 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-18
214 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.59 09-08-14
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 09-08-14
216 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-29
217 09-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-07-27
218 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-23
219 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-22
220 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-15
221 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.52 09-07-10
222 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.49 09-07-08
223 BOCOM INTERNATIONAL SECURITIES LTD -0.33 09-07-08
224 09-07-08 BOCOM INTERNATIONAL SECURITIES LTD 0.34 09-07-07
225 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-07
226 09-07-07 THE HONGKONG AND SHANGHAI BANKING 3.36 09-07-06
227 BANK OF CHINA (HONG KONG) LTD 0.47 09-07-06
228 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 09-07-06
229 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-07-06
230 DEUTSCHE SECURITIES ASIA LTD -0.28 09-07-06
231 FIRST SHANGHAI SECURITIES LTD -0.31 09-07-06
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-07-06
233 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 09-07-06
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 09-07-06
235 CITIBANK N.A. -0.85 09-07-06
236 09-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 09-07-03
237 09-07-03 THE HONGKONG AND SHANGHAI BANKING 8.15
238 MORGAN STANLEY HONG KONG SECURITIES LTD 2.71
239 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61
240 CITIBANK N.A. 1.53
241 HSBC BROKING SECURITIES (HONG KONG) LTD 1.22
242 BANK OF CHINA (HONG KONG) LTD 1.16
243 FIRST SHANGHAI SECURITIES LTD 1.09
244 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00
245 BOCI SECURITIES LTD 0.51
246 PHILLIP SECURITIES (HONG KONG) LTD 0.47
247 DEUTSCHE SECURITIES ASIA LTD 0.45
248 HSBC PRIVATE BANK (SUISSE) SA 0.40
249 HANG SENG SECURITIES LTD 0.39
250 BRIGHT SMART SECURITIES INTERNATIONAL 0.36
251 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32
252 KGI ASIA LTD 0.31
253 DBS VICKERS (HONG KONG) LTD 0.30
254 EVERBRIGHT SECURITIES INVESTMENT 0.30
255 PRUDENTIAL BROKERAGE LTD 0.27

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