BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2010-01-20 to 2010-01-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,505,000 | 4,145,000 | 2.15 | 0.14 | 2010-01-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,658,620 | 3,660,000 | 3.29 | 0.13 | 2010-01-21 | |
| 3 | C00010 | CITIBANK N.A. | 102,812,300 | 3,140,000 | 3.54 | 0.11 | 2010-01-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,073,548 | 2,285,000 | 19.80 | 0.08 | 2010-01-21 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 514,000 | 70,000 | 0.02 | 0.00 | 2010-01-21 | |
| 6 | B01748 | COL SECURITIES (HK) LTD | 134,000 | 64,000 | 0.00 | 0.00 | 2010-01-21 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2010-01-21 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 244,000 | 22,000 | 0.01 | 0.00 | 2010-01-21 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 22,000 | 0.00 | 0.00 | 2010-01-21 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,492,000 | 20,000 | 0.05 | 0.00 | 2010-01-21 | |
| 11 | B01184 | QUAM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-01-21 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 676,000 | 14,000 | 0.02 | 0.00 | 2010-01-21 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,202,000 | 12,000 | 0.04 | 0.00 | 2010-01-21 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2010-01-21 | |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-01-21 | |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-21 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2010-01-21 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,846,000 | 4,000 | 0.13 | 0.00 | 2010-01-21 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2010-01-21 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,582,000 | 2,000 | 0.05 | 0.00 | 2010-01-21 | |
| 22 | B01831 | NERICO BROTHERS LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2010-01-21 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 30,920 | -1,000 | 0.00 | -0.00 | 2010-01-21 | |
| 24 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-01-21 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,680 | -2,000 | 0.00 | -0.00 | 2010-01-21 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2010-01-21 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2010-01-21 | |
| 28 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 6,000 | -4,000 | 0.00 | -0.00 | 2010-01-21 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2010-01-21 | |
| 30 | B01868 | JIMEI SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-01-21 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,066,000 | -4,000 | 0.04 | -0.00 | 2010-01-21 | |
| 32 | B01631 | PLANETREE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-01-21 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2010-01-21 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2010-01-21 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-01-21 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2010-01-21 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 750,000 | -10,000 | 0.03 | -0.00 | 2010-01-21 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2010-01-21 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 530,000 | -10,000 | 0.02 | -0.00 | 2010-01-21 | |
| 40 | B01642 | KMT SECURITIES LTD | 482,000 | -10,000 | 0.02 | -0.00 | 2010-01-21 | |
| 41 | B01150 | MTF SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-21 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-01-21 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2010-01-21 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 456,000 | -12,000 | 0.02 | -0.00 | 2010-01-21 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 324,000 | -12,000 | 0.01 | -0.00 | 2010-01-21 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2010-01-21 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,046,000 | -16,000 | 0.04 | -0.00 | 2010-01-21 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 530,000 | -20,000 | 0.02 | -0.00 | 2010-01-21 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-21 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2010-01-21 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 702,000 | -30,000 | 0.02 | -0.00 | 2010-01-21 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,650,000 | -34,000 | 0.37 | -0.00 | 2010-01-21 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 400,000 | -40,000 | 0.01 | -0.00 | 2010-01-21 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 1,882,000 | -42,000 | 0.06 | -0.00 | 2010-01-21 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | -46,000 | 0.00 | -0.00 | 2010-01-21 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -46,000 | 0.00 | -0.00 | 2010-01-21 | |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,000 | -48,000 | 0.00 | -0.00 | 2010-01-21 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,634,000 | -56,000 | 0.09 | -0.00 | 2010-01-21 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,836,000 | -102,000 | 0.06 | -0.00 | 2010-01-21 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 878,000 | -150,000 | 0.03 | -0.01 | 2010-01-21 | |
| 61 | B01643 | LAI PO HUNG & CO LTD | 12,000 | -190,000 | 0.00 | -0.01 | 2010-01-21 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,076,000 | -200,000 | 0.04 | -0.01 | 2010-01-21 | |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | -200,000 | 0.00 | -0.01 | 2010-01-21 | |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,868,000 | -252,000 | 0.17 | -0.01 | 2010-01-21 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,986,000 | -1,028,000 | 1.07 | -0.04 | 2010-01-21 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,453,000 | -1,243,000 | 0.05 | -0.04 | 2010-01-21 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,986,980 | -1,489,000 | 0.72 | -0.05 | 2010-01-21 | |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,864,000 | -8,097,000 | 0.20 | -0.28 | 2010-01-21 | |
| 68 | Total changed named holdings | 937,033,048 | 4,000 | 32.26 | 0.00 | |||
| 175 | Unchanged named holdings | 65,110,832 | 0 | 2.24 | 0.00 | |||
| 243 | Total named holdings | 1,002,143,880 | 4,000 | 34.50 | 0.00 | |||
| 22 | Unnamed Investor Participants | 526,000 | 0 | 0.02 | 0.00 | |||
| 265 | Total securities in CCASS | 1,002,669,880 | 4,000 | 34.52 | 0.00 | |||
| Securities not in CCASS | 1,902,330,120 | -4,000 | 65.48 | -0.00 | ||||
| Issued securities | 2,905,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-19 |
| Volume | 11,267,000 |
| Turnover | 58,861,235 |
| Average price | 5.224 |
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