BaWang International (Group) Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,660,000 | 500,000 | 0.15 | 0.02 | 2017-07-19 | |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 210,000 | 180,000 | 0.01 | 0.01 | 2017-07-19 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 358,000 | 160,000 | 0.01 | 0.01 | 2017-07-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,318 | 128,000 | 0.00 | 0.00 | 2017-07-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,288,000 | 120,000 | 1.62 | 0.00 | 2017-07-19 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,366,000 | 120,000 | 0.07 | 0.00 | 2017-07-19 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,256,000 | 110,000 | 0.55 | 0.00 | 2017-07-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 60,220,000 | 104,000 | 1.90 | 0.00 | 2017-07-19 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,970,000 | 100,000 | 0.09 | 0.00 | 2017-07-19 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 520,000 | 100,000 | 0.02 | 0.00 | 2017-07-19 | |
| 11 | C00010 | CITIBANK N.A. | 37,985,604 | 98,000 | 1.20 | 0.00 | 2017-07-19 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,474,000 | 52,000 | 0.17 | 0.00 | 2017-07-19 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,430,000 | 50,000 | 0.17 | 0.00 | 2017-07-19 | |
| 14 | B01610 | KGI ASIA LTD | 3,800,000 | 50,000 | 0.12 | 0.00 | 2017-07-19 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,648,000 | 40,000 | 6.28 | 0.00 | 2017-07-19 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,464,000 | 30,000 | 0.24 | 0.00 | 2017-07-19 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,216,000 | 12,000 | 0.13 | 0.00 | 2017-07-19 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,932,000 | 2,000 | 0.22 | 0.00 | 2017-07-19 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,028,000 | -2,000 | 0.60 | -0.00 | 2017-07-19 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,545,620 | -10,000 | 5.33 | -0.00 | 2017-07-19 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,539,990 | -28,000 | 0.93 | -0.00 | 2017-07-19 | |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | -32,000 | 0.00 | -0.00 | 2017-07-19 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 966,000 | -50,000 | 0.03 | -0.00 | 2017-07-19 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,116,000 | -334,000 | 0.38 | -0.01 | 2017-07-19 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,718,000 | -700,000 | 0.78 | -0.02 | 2017-07-19 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,170,000 | -800,000 | 0.16 | -0.03 | 2017-07-19 | |
| 26 | Total changed named holdings | 670,041,532 | 0 | 21.19 | 0.00 | |||
| 266 | Unchanged named holdings | 993,392,758 | 0 | 31.42 | 0.00 | |||
| 292 | Total named holdings | 1,663,434,290 | 0 | 52.61 | 0.00 | |||
| 46 | Unnamed Investor Participants | 5,424,010 | 0 | 0.17 | 0.00 | |||
| 338 | Total securities in CCASS | 1,668,858,300 | 0 | 52.78 | 0.00 | |||
| Securities not in CCASS | 1,492,952,420 | 0 | 47.22 | 0.00 | ||||
| Issued securities | 3,161,810,720 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 2,234,000 |
| Turnover | 750,720 |
| Average price | 0.336 |
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