BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2010-03-11 to 2010-03-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,797,706 | 4,490,801 | 19.55 | 0.15 | 2010-03-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,807,800 | 1,902,000 | 1.92 | 0.07 | 2010-03-12 | |
| 3 | C00093 | BNP PARIBAS | 2,322,000 | 516,000 | 0.08 | 0.02 | 2010-03-12 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 660,000 | 120,000 | 0.02 | 0.00 | 2010-03-12 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 306,000 | 68,000 | 0.01 | 0.00 | 2010-03-12 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,146,000 | 58,000 | 0.04 | 0.00 | 2010-03-12 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 384,000 | 50,000 | 0.01 | 0.00 | 2010-03-12 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,784,000 | 40,000 | 0.23 | 0.00 | 2010-03-12 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,532,000 | 40,000 | 0.05 | 0.00 | 2010-03-12 | |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 622,000 | 30,000 | 0.02 | 0.00 | 2010-03-12 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 180,000 | 20,000 | 0.01 | 0.00 | 2010-03-12 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-03-12 | |
| 13 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-12 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 490,000 | 18,000 | 0.02 | 0.00 | 2010-03-12 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,748,000 | 16,000 | 0.06 | 0.00 | 2010-03-12 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,000 | 16,000 | 0.00 | 0.00 | 2010-03-12 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 680,000 | 16,000 | 0.02 | 0.00 | 2010-03-12 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2010-03-12 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,249,000 | 10,000 | 0.04 | 0.00 | 2010-03-12 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,209,600 | 8,000 | 0.28 | 0.00 | 2010-03-12 | |
| 21 | B01527 | NITTAN SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-03-12 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2010-03-12 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-03-12 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2010-03-12 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 590,000 | -2,000 | 0.02 | -0.00 | 2010-03-12 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 308,000 | -2,000 | 0.01 | -0.00 | 2010-03-12 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 338,000 | -2,000 | 0.01 | -0.00 | 2010-03-12 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2010-03-12 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,358,000 | -4,000 | 0.05 | -0.00 | 2010-03-12 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2010-03-12 | |
| 31 | B01868 | JIMEI SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-03-12 | |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2010-03-12 | |
| 33 | B01642 | KMT SECURITIES LTD | 472,000 | -6,000 | 0.02 | -0.00 | 2010-03-12 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2010-03-12 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2010-03-12 | |
| 36 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-12 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 642,000 | -10,000 | 0.02 | -0.00 | 2010-03-12 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 622,000 | -10,000 | 0.02 | -0.00 | 2010-03-12 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 522,000 | -10,000 | 0.02 | -0.00 | 2010-03-12 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,230,000 | -10,000 | 0.04 | -0.00 | 2010-03-12 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 702,000 | -10,000 | 0.02 | -0.00 | 2010-03-12 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2010-03-12 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 496,000 | -16,000 | 0.02 | -0.00 | 2010-03-12 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | -18,000 | 0.01 | -0.00 | 2010-03-12 | |
| 48 | B01831 | NERICO BROTHERS LTD | 58,000 | -18,000 | 0.00 | -0.00 | 2010-03-12 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | -20,000 | 0.00 | -0.00 | 2010-03-12 | |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-12 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 366,000 | -30,000 | 0.01 | -0.00 | 2010-03-12 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 236,000 | -48,000 | 0.01 | -0.00 | 2010-03-12 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 286,000 | -50,000 | 0.01 | -0.00 | 2010-03-12 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,614,000 | -56,000 | 0.06 | -0.00 | 2010-03-12 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,552,000 | -60,000 | 0.09 | -0.00 | 2010-03-12 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 526,000 | -60,000 | 0.02 | -0.00 | 2010-03-12 | |
| 57 | B01748 | COL SECURITIES (HK) LTD | 0 | -62,000 | 0.00 | -0.00 | 2010-03-12 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | -64,000 | 0.00 | -0.00 | 2010-03-12 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 268,000 | -70,000 | 0.01 | -0.00 | 2010-03-12 | |
| 60 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -80,000 | 0.00 | -0.00 | 2010-03-12 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,984,000 | -82,000 | 0.38 | -0.00 | 2010-03-12 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 894,000 | -92,000 | 0.03 | -0.00 | 2010-03-12 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,000 | -96,000 | 0.00 | -0.00 | 2010-03-12 | |
| 64 | B01610 | KGI ASIA LTD | 388,000 | -100,000 | 0.01 | -0.00 | 2010-03-12 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 444,000 | -102,000 | 0.02 | -0.00 | 2010-03-12 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 4,000 | -142,000 | 0.00 | -0.00 | 2010-03-12 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,000 | -144,000 | 0.02 | -0.00 | 2010-03-12 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,202,000 | -146,000 | 0.04 | -0.01 | 2010-03-12 | |
| 69 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 222,000 | -238,000 | 0.01 | -0.01 | 2010-03-12 | |
| 70 | C00010 | CITIBANK N.A. | 145,070,900 | -890,000 | 4.99 | -0.03 | 2010-03-12 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,852,000 | -930,000 | 0.79 | -0.03 | 2010-03-12 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,352,000 | -1,676,000 | 0.91 | -0.06 | 2010-03-12 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,701,794 | -2,342,801 | 2.23 | -0.08 | 2010-03-12 | |
| 73 | Total changed named holdings | 938,100,800 | -316,000 | 32.29 | -0.01 | |||
| 174 | Unchanged named holdings | 63,661,080 | 0 | 2.19 | 0.00 | |||
| 247 | Total named holdings | 1,001,761,880 | -316,000 | 34.48 | 0.00 | |||
| 25 | Unnamed Investor Participants | 960,000 | 320,000 | 0.03 | 0.01 | |||
| 272 | Total securities in CCASS | 1,002,721,880 | 4,000 | 34.52 | 0.00 | |||
| Securities not in CCASS | 1,902,278,120 | -4,000 | 65.48 | -0.00 | ||||
| Issued securities | 2,905,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-10 |
| Volume | 10,898,000 |
| Turnover | 57,899,920 |
| Average price | 5.313 |
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