BaWang International (Group) Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,676,000 | 4,292,000 | 0.78 | 0.15 | 2012-08-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,306,000 | 1,390,000 | 5.92 | 0.05 | 2012-08-23 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,634,000 | 1,270,000 | 0.06 | 0.04 | 2012-08-23 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,148,765 | 362,000 | 0.11 | 0.01 | 2012-08-23 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,960,000 | 310,000 | 0.07 | 0.01 | 2012-08-23 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,364,000 | 218,000 | 0.18 | 0.01 | 2012-08-23 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,760,000 | 150,000 | 0.23 | 0.01 | 2012-08-23 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,726,000 | 130,000 | 0.09 | 0.00 | 2012-08-23 | |
| 9 | B01212 | HENYEP SECURITIES LTD | 254,000 | 100,000 | 0.01 | 0.00 | 2012-08-23 | |
| 10 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-08-23 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2012-08-23 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 15,354,000 | 68,000 | 0.53 | 0.00 | 2012-08-23 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,150,000 | 66,000 | 0.45 | 0.00 | 2012-08-23 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2012-08-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,150,000 | 54,000 | 0.11 | 0.00 | 2012-08-23 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 342,000 | 50,000 | 0.01 | 0.00 | 2012-08-23 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,002,000 | 50,000 | 0.27 | 0.00 | 2012-08-23 | |
| 18 | B01705 | HENIK SECURITIES LTD | 656,000 | 40,000 | 0.02 | 0.00 | 2012-08-23 | |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 384,000 | 30,000 | 0.01 | 0.00 | 2012-08-23 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,262,000 | 20,000 | 0.15 | 0.00 | 2012-08-23 | |
| 21 | B01610 | KGI ASIA LTD | 31,792,000 | 20,000 | 1.09 | 0.00 | 2012-08-23 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 442,000 | 14,000 | 0.02 | 0.00 | 2012-08-23 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,382,000 | 10,000 | 0.08 | 0.00 | 2012-08-23 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 858,000 | 10,000 | 0.03 | 0.00 | 2012-08-23 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,495,500 | -2,000 | 0.05 | -0.00 | 2012-08-23 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,304,000 | -4,000 | 0.32 | -0.00 | 2012-08-23 | |
| 27 | B01271 | HANG TAI SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,686,000 | -10,000 | 0.06 | -0.00 | 2012-08-23 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,516,000 | -14,000 | 0.05 | -0.00 | 2012-08-23 | |
| 30 | B01531 | LAU & CO LTD | 1,468,000 | -20,000 | 0.05 | -0.00 | 2012-08-23 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 726,000 | -20,000 | 0.02 | -0.00 | 2012-08-23 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,292,000 | -22,000 | 0.04 | -0.00 | 2012-08-23 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 92,000 | -24,000 | 0.00 | -0.00 | 2012-08-23 | |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 80,000 | -30,000 | 0.00 | -0.00 | 2012-08-23 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 236,000 | -30,000 | 0.01 | -0.00 | 2012-08-23 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,986,000 | -40,000 | 1.03 | -0.00 | 2012-08-23 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,422,000 | -42,000 | 0.46 | -0.00 | 2012-08-23 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 1,502,000 | -50,000 | 0.05 | -0.00 | 2012-08-23 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 302,000 | -50,000 | 0.01 | -0.00 | 2012-08-23 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,792,000 | -60,000 | 0.54 | -0.00 | 2012-08-23 | |
| 41 | B01173 | RIFA SECURITIES LTD | 976,000 | -60,000 | 0.03 | -0.00 | 2012-08-23 | |
| 42 | C00091 | BANK OF SINGAPORE LTD | 254,000 | -80,000 | 0.01 | -0.00 | 2012-08-23 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,030,000 | -80,000 | 0.14 | -0.00 | 2012-08-23 | |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2012-08-23 | |
| 45 | B01130 | BOCI SECURITIES LTD | 49,960,000 | -100,000 | 1.72 | -0.00 | 2012-08-23 | |
| 46 | B01831 | NERICO BROTHERS LTD | 866,000 | -100,000 | 0.03 | -0.00 | 2012-08-23 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 602,000 | -120,000 | 0.02 | -0.00 | 2012-08-23 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,668,000 | -130,000 | 0.09 | -0.00 | 2012-08-23 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,146,000 | -140,000 | 0.45 | -0.00 | 2012-08-23 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,090,492 | -154,000 | 6.26 | -0.01 | 2012-08-23 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 276,000 | -200,000 | 0.01 | -0.01 | 2012-08-23 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 11,174,000 | -240,000 | 0.38 | -0.01 | 2012-08-23 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,345,300 | -274,000 | 1.80 | -0.01 | 2012-08-23 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,598,000 | -294,000 | 0.43 | -0.01 | 2012-08-23 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 6,422,000 | -298,000 | 0.22 | -0.01 | 2012-08-23 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 2,406,000 | -300,000 | 0.08 | -0.01 | 2012-08-23 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 270,000 | -314,000 | 0.01 | -0.01 | 2012-08-23 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,208,000 | -332,000 | 0.35 | -0.01 | 2012-08-23 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,854,000 | -424,000 | 0.54 | -0.01 | 2012-08-23 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,536,000 | -484,000 | 0.19 | -0.02 | 2012-08-23 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 8,930,000 | -550,000 | 0.31 | -0.02 | 2012-08-23 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 966,000 | -600,000 | 0.03 | -0.02 | 2012-08-23 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 57,974,000 | -750,000 | 1.99 | -0.03 | 2012-08-23 | |
| 64 | C00018 | HANG SENG BANK LTD | 1,180,000 | -1,000,000 | 0.04 | -0.03 | 2012-08-23 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 2,930,000 | -1,382,000 | 0.10 | -0.05 | 2012-08-23 | |
| 65 | Total changed named holdings | 820,612,057 | 0 | 28.19 | 0.00 | |||
| 274 | Unchanged named holdings | 164,608,243 | 0 | 5.65 | 0.00 | |||
| 339 | Total named holdings | 985,220,300 | 0 | 33.85 | 0.00 | |||
| 48 | Unnamed Investor Participants | 20,406,000 | 0 | 0.70 | 0.00 | |||
| 387 | Total securities in CCASS | 1,005,626,300 | 0 | 34.55 | 0.00 | |||
| Securities not in CCASS | 1,905,344,420 | 0 | 65.45 | 0.00 | ||||
| Issued securities | 2,910,970,720 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 12,756,000 |
| Turnover | 7,207,040 |
| Average price | 0.565 |
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