BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2010-04-22 to 2010-04-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,022,800 | 1,226,000 | 2.14 | 0.04 | 2010-04-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,094,000 | 200,000 | 0.04 | 0.01 | 2010-04-23 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,626,000 | 190,000 | 0.09 | 0.01 | 2010-04-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,636,243 | 182,836 | 22.29 | 0.01 | 2010-04-23 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 1,444,000 | 128,000 | 0.05 | 0.00 | 2010-04-23 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 108,000 | 106,000 | 0.00 | 0.00 | 2010-04-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,264,000 | 98,000 | 0.39 | 0.00 | 2010-04-23 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,450,000 | 96,000 | 0.05 | 0.00 | 2010-04-23 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 546,000 | 94,000 | 0.02 | 0.00 | 2010-04-23 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,140,000 | 80,000 | 0.35 | 0.00 | 2010-04-23 | |
| 11 | B01434 | BEEVEST SECURITIES LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2010-04-23 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 784,000 | 50,000 | 0.03 | 0.00 | 2010-04-23 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 598,000 | 50,000 | 0.02 | 0.00 | 2010-04-23 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,142,000 | 40,000 | 0.07 | 0.00 | 2010-04-23 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,410,000 | 29,164 | 0.39 | 0.00 | 2010-04-23 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 228,000 | 26,000 | 0.01 | 0.00 | 2010-04-23 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 574,000 | 20,000 | 0.02 | 0.00 | 2010-04-23 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 616,000 | 20,000 | 0.02 | 0.00 | 2010-04-23 | |
| 19 | B01708 | ROSA SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-04-23 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 380,000 | 18,000 | 0.01 | 0.00 | 2010-04-23 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2010-04-23 | |
| 22 | C00010 | CITIBANK N.A. | 139,984,600 | 16,000 | 4.82 | 0.00 | 2010-04-23 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2010-04-23 | |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2010-04-23 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2010-04-23 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2010-04-23 | |
| 27 | B01450 | DL BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-04-23 | |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-04-23 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-04-23 | |
| 30 | B01709 | RPS INVESTMENT LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2010-04-23 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | 8,000 | 0.01 | 0.00 | 2010-04-23 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 334,000 | 6,000 | 0.01 | 0.00 | 2010-04-23 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2010-04-23 | |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 552,000 | 4,000 | 0.02 | 0.00 | 2010-04-23 | |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-23 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 458,000 | 2,000 | 0.02 | 0.00 | 2010-04-23 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2010-04-23 | |
| 38 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-04-23 | |
| 39 | B01610 | KGI ASIA LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2010-04-23 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-04-23 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 338,000 | -2,000 | 0.01 | -0.00 | 2010-04-23 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,932,000 | -2,000 | 0.07 | -0.00 | 2010-04-23 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 866,000 | -2,000 | 0.03 | -0.00 | 2010-04-23 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-04-23 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2010-04-23 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-04-23 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2010-04-23 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2010-04-23 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2010-04-23 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 482,000 | -10,000 | 0.02 | -0.00 | 2010-04-23 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | -10,000 | 0.03 | -0.00 | 2010-04-23 | |
| 52 | B01642 | KMT SECURITIES LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2010-04-23 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 528,000 | -10,000 | 0.02 | -0.00 | 2010-04-23 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 222,300 | -10,000 | 0.01 | -0.00 | 2010-04-23 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 318,000 | -14,000 | 0.01 | -0.00 | 2010-04-23 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 304,000 | -16,000 | 0.01 | -0.00 | 2010-04-23 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-23 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,384,000 | -20,000 | 0.12 | -0.00 | 2010-04-23 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,000 | -24,000 | 0.02 | -0.00 | 2010-04-23 | |
| 60 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-04-23 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | -38,000 | 0.00 | -0.00 | 2010-04-23 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 512,000 | -80,000 | 0.02 | -0.00 | 2010-04-23 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,032,000 | -98,000 | 0.24 | -0.00 | 2010-04-23 | |
| 64 | B01748 | COL SECURITIES (HK) LTD | 0 | -120,000 | 0.00 | -0.00 | 2010-04-23 | |
| 65 | B01130 | BOCI SECURITIES LTD | 10,246,000 | -126,000 | 0.35 | -0.00 | 2010-04-23 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,000 | -652,000 | 0.04 | -0.02 | 2010-04-23 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,106,217 | -1,712,000 | 0.93 | -0.06 | 2010-04-23 | |
| 67 | Total changed named holdings | 954,538,160 | -130,000 | 32.86 | -0.00 | |||
| 160 | Unchanged named holdings | 47,721,720 | 0 | 1.64 | 0.00 | |||
| 227 | Total named holdings | 1,002,259,880 | -130,000 | 34.50 | 0.00 | |||
| 23 | Unnamed Investor Participants | 540,000 | 130,000 | 0.02 | 0.00 | |||
| 250 | Total securities in CCASS | 1,002,799,880 | 0 | 34.52 | 0.00 | |||
| Securities not in CCASS | 1,902,200,120 | 0 | 65.48 | 0.00 | ||||
| Issued securities | 2,905,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-21 |
| Volume | 7,160,000 |
| Turnover | 43,728,840 |
| Average price | 6.107 |
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