BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,338,000 | 388,000 | 0.32 | 0.01 | 2012-06-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 55,226,000 | 354,000 | 1.90 | 0.01 | 2012-06-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,132,000 | 214,000 | 5.74 | 0.01 | 2012-06-18 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 12,038,000 | 160,000 | 0.41 | 0.01 | 2012-06-18 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,516,000 | 160,000 | 0.43 | 0.01 | 2012-06-18 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,722,000 | 140,000 | 0.27 | 0.00 | 2012-06-18 | |
| 7 | B01130 | BOCI SECURITIES LTD | 43,538,000 | 138,000 | 1.50 | 0.00 | 2012-06-18 | |
| 8 | B01173 | RIFA SECURITIES LTD | 1,026,000 | 100,000 | 0.04 | 0.00 | 2012-06-18 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,592,000 | 74,000 | 0.09 | 0.00 | 2012-06-18 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,912,000 | 72,000 | 0.20 | 0.00 | 2012-06-18 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,366,000 | 60,000 | 0.29 | 0.00 | 2012-06-18 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,618,000 | 60,000 | 0.30 | 0.00 | 2012-06-18 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,286,000 | 52,000 | 0.42 | 0.00 | 2012-06-18 | |
| 14 | B01550 | HUAYU SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2012-06-18 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,186,000 | 50,000 | 0.08 | 0.00 | 2012-06-18 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,170,000 | 48,000 | 0.11 | 0.00 | 2012-06-18 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,516,000 | 30,000 | 0.50 | 0.00 | 2012-06-18 | |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2012-06-18 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,394,000 | 24,000 | 0.56 | 0.00 | 2012-06-18 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 442,000 | 20,000 | 0.02 | 0.00 | 2012-06-18 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 331,851 | 20,000 | 0.01 | 0.00 | 2012-06-18 | |
| 22 | B01722 | CTW SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,672,000 | 10,000 | 0.09 | 0.00 | 2012-06-18 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,046,000 | 4,000 | 0.10 | 0.00 | 2012-06-18 | |
| 25 | B01209 | MASON SECURITIES LTD | 568,000 | -6,000 | 0.02 | -0.00 | 2012-06-18 | |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2012-06-18 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,812,000 | -10,000 | 0.41 | -0.00 | 2012-06-18 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,636,000 | -10,000 | 0.06 | -0.00 | 2012-06-18 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,644,000 | -14,000 | 0.37 | -0.00 | 2012-06-18 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,053,300 | -14,000 | 1.34 | -0.00 | 2012-06-18 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,224,000 | -18,000 | 0.04 | -0.00 | 2012-06-18 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,152,000 | -20,000 | 0.14 | -0.00 | 2012-06-18 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-06-18 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 732,000 | -32,000 | 0.03 | -0.00 | 2012-06-18 | |
| 35 | B01152 | YU ON SECURITIES CO LTD | 92,000 | -50,000 | 0.00 | -0.00 | 2012-06-18 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,744,000 | -60,000 | 0.16 | -0.00 | 2012-06-18 | |
| 37 | C00010 | CITIBANK N.A. | 20,839,400 | -66,000 | 0.72 | -0.00 | 2012-06-18 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,840,000 | -94,000 | 0.58 | -0.00 | 2012-06-18 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,320,000 | -130,000 | 0.05 | -0.00 | 2012-06-18 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 15,254,000 | -160,000 | 0.52 | -0.01 | 2012-06-18 | |
| 41 | B01610 | KGI ASIA LTD | 23,570,000 | -160,000 | 0.81 | -0.01 | 2012-06-18 | |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 610,000 | -280,000 | 0.02 | -0.01 | 2012-06-18 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,757,146 | -1,106,000 | 8.00 | -0.04 | 2012-06-18 | |
| 43 | Total changed named holdings | 775,273,697 | 0 | 26.65 | 0.00 | |||
| 300 | Unchanged named holdings | 209,935,603 | 0 | 7.22 | 0.00 | |||
| 343 | Total named holdings | 985,209,300 | 0 | 33.86 | 0.00 | |||
| 46 | Unnamed Investor Participants | 20,240,000 | 0 | 0.70 | 0.00 | |||
| 389 | Total securities in CCASS | 1,005,449,300 | 0 | 34.56 | 0.00 | |||
| Securities not in CCASS | 1,903,946,420 | 0 | 65.44 | 0.00 | ||||
| Issued securities | 2,909,395,720 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 3,978,000 |
| Turnover | 2,503,400 |
| Average price | 0.629 |
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