BaWang International (Group) Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2013-09-11 to 2013-09-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,658,000 | 1,088,000 | 0.95 | 0.04 | 2013-09-12 | |
| 2 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 7,962,000 | 1,000,000 | 0.27 | 0.03 | 2013-09-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,888,310 | 382,000 | 5.73 | 0.01 | 2013-09-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,390,000 | 328,000 | 6.68 | 0.01 | 2013-09-12 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,376,000 | 300,000 | 0.08 | 0.01 | 2013-09-12 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,466,000 | 240,000 | 0.08 | 0.01 | 2013-09-12 | |
| 7 | B01184 | QUAM SECURITIES LTD | 2,404,000 | 200,000 | 0.08 | 0.01 | 2013-09-12 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 811,851 | 200,000 | 0.03 | 0.01 | 2013-09-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,550,000 | 134,000 | 0.12 | 0.00 | 2013-09-12 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,904,000 | 98,000 | 0.44 | 0.00 | 2013-09-12 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,496,000 | 80,000 | 0.29 | 0.00 | 2013-09-12 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,998,000 | 72,000 | 0.34 | 0.00 | 2013-09-12 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,048,000 | 32,000 | 0.52 | 0.00 | 2013-09-12 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 421,460 | 30,000 | 0.01 | 0.00 | 2013-09-12 | |
| 15 | B01610 | KGI ASIA LTD | 8,264,000 | 30,000 | 0.28 | 0.00 | 2013-09-12 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,077,500 | 28,000 | 0.04 | 0.00 | 2013-09-12 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,166,000 | 20,000 | 0.11 | 0.00 | 2013-09-12 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,636,000 | 8,000 | 0.09 | 0.00 | 2013-09-12 | |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2013-09-12 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,594,000 | -10,000 | 0.19 | -0.00 | 2013-09-12 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,046,000 | -14,000 | 0.65 | -0.00 | 2013-09-12 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,612,000 | -20,000 | 0.09 | -0.00 | 2013-09-12 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,030,000 | -40,000 | 0.04 | -0.00 | 2013-09-12 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,854,000 | -40,000 | 0.24 | -0.00 | 2013-09-12 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,610,000 | -50,000 | 0.06 | -0.00 | 2013-09-12 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 66,592,000 | -60,000 | 2.29 | -0.00 | 2013-09-12 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 764,000 | -60,000 | 0.03 | -0.00 | 2013-09-12 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | -80,000 | 0.01 | -0.00 | 2013-09-12 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,258,000 | -90,000 | 0.04 | -0.00 | 2013-09-12 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,096,000 | -100,000 | 0.07 | -0.00 | 2013-09-12 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 176,000 | -100,000 | 0.01 | -0.00 | 2013-09-12 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 7,482,000 | -120,000 | 0.26 | -0.00 | 2013-09-12 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | -150,000 | 0.01 | -0.01 | 2013-09-12 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,815,367 | -184,000 | 1.37 | -0.01 | 2013-09-12 | |
| 35 | B01130 | BOCI SECURITIES LTD | 45,226,000 | -200,000 | 1.55 | -0.01 | 2013-09-12 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 1,272,000 | -200,000 | 0.04 | -0.01 | 2013-09-12 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,168,000 | -250,000 | 0.25 | -0.01 | 2013-09-12 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 3,910,000 | -490,000 | 0.13 | -0.02 | 2013-09-12 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,640,000 | -500,000 | 0.16 | -0.02 | 2013-09-12 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,776,000 | -500,000 | 0.47 | -0.02 | 2013-09-12 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,174,000 | -1,000,000 | 0.04 | -0.03 | 2013-09-12 | |
| 41 | Total changed named holdings | 703,336,488 | 10,000 | 24.16 | 0.00 | |||
| 287 | Unchanged named holdings | 290,429,812 | 0 | 9.98 | 0.00 | |||
| 328 | Total named holdings | 993,766,300 | 10,000 | 34.14 | 0.00 | |||
| 45 | Unnamed Investor Participants | 11,490,000 | 0 | 0.39 | 0.00 | |||
| 373 | Total securities in CCASS | 1,005,256,300 | 10,000 | 34.53 | 0.00 | |||
| Securities not in CCASS | 1,905,714,420 | -10,000 | 65.47 | -0.00 | ||||
| Issued securities | 2,910,970,720 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-10 |
| Volume | 6,086,000 |
| Turnover | 2,679,550 |
| Average price | 0.440 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy