BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | 49,871,300 | 2,154,000 | 1.71 | 0.07 | 2012-07-11 | |
| 2 | B01610 | KGI ASIA LTD | 26,020,000 | 400,000 | 0.89 | 0.01 | 2012-07-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 48,728,000 | 250,000 | 1.67 | 0.01 | 2012-07-11 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 15,280,000 | 144,000 | 0.52 | 0.00 | 2012-07-11 | |
| 5 | B01209 | MASON SECURITIES LTD | 308,000 | 140,000 | 0.01 | 0.00 | 2012-07-11 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,486,000 | 106,000 | 0.53 | 0.00 | 2012-07-11 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,602,000 | 70,000 | 0.09 | 0.00 | 2012-07-11 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 860,000 | 60,000 | 0.03 | 0.00 | 2012-07-11 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,112,000 | 50,000 | 0.24 | 0.00 | 2012-07-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,188,000 | 40,000 | 0.11 | 0.00 | 2012-07-11 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,602,000 | 20,000 | 0.06 | 0.00 | 2012-07-11 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,108,000 | 20,000 | 0.48 | 0.00 | 2012-07-11 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2012-07-11 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10,239 | -347 | 0.00 | -0.00 | 2012-07-11 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,156,000 | -4,000 | 0.18 | -0.00 | 2012-07-11 | |
| 16 | C00010 | CITIBANK N.A. | 19,911,747 | -5,653 | 0.68 | -0.00 | 2012-07-11 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,344,000 | -6,000 | 0.05 | -0.00 | 2012-07-11 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,828,000 | -10,000 | 0.20 | -0.00 | 2012-07-11 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,412,000 | -10,000 | 0.25 | -0.00 | 2012-07-11 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,820,000 | -16,000 | 0.34 | -0.00 | 2012-07-11 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,966,000 | -18,000 | 0.34 | -0.00 | 2012-07-11 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2012-07-11 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 274,000 | -28,000 | 0.01 | -0.00 | 2012-07-11 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 56,958,000 | -30,000 | 1.96 | -0.00 | 2012-07-11 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2012-07-11 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,267,500 | -38,000 | 0.04 | -0.00 | 2012-07-11 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 11,470,000 | -40,000 | 0.39 | -0.00 | 2012-07-11 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,852,000 | -50,000 | 0.34 | -0.00 | 2012-07-11 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,656,000 | -60,000 | 0.30 | -0.00 | 2012-07-11 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 516,000 | -70,000 | 0.02 | -0.00 | 2012-07-11 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,552,000 | -100,000 | 0.09 | -0.00 | 2012-07-11 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,494,000 | -100,000 | 0.15 | -0.00 | 2012-07-11 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 422,000 | -100,000 | 0.01 | -0.00 | 2012-07-11 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,716,000 | -102,000 | 0.30 | -0.00 | 2012-07-11 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,054,000 | -104,000 | 0.10 | -0.00 | 2012-07-11 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,170,000 | -112,000 | 0.35 | -0.00 | 2012-07-11 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 6,006,000 | -120,000 | 0.21 | -0.00 | 2012-07-11 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 866,000 | -200,000 | 0.03 | -0.01 | 2012-07-11 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,114,000 | -222,000 | 5.81 | -0.01 | 2012-07-11 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,016,000 | -384,000 | 0.10 | -0.01 | 2012-07-11 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,765 | -440,000 | 0.02 | -0.02 | 2012-07-11 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,506,492 | -1,054,000 | 6.89 | -0.04 | 2012-07-11 | |
| 42 | Total changed named holdings | 743,838,043 | 0 | 25.55 | 0.00 | |||
| 296 | Unchanged named holdings | 241,201,257 | 0 | 8.29 | 0.00 | |||
| 338 | Total named holdings | 985,039,300 | 0 | 33.84 | 0.00 | |||
| 48 | Unnamed Investor Participants | 20,380,000 | 0 | 0.70 | 0.00 | |||
| 386 | Total securities in CCASS | 1,005,419,300 | 0 | 34.54 | 0.00 | |||
| Securities not in CCASS | 1,905,551,420 | 0 | 65.46 | 0.00 | ||||
| Issued securities | 2,910,970,720 | 0 | 100.00 | 0.00 | 5-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 6,051,653 |
| Turnover | 3,762,818 |
| Average price | 0.622 |
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