BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,994,000 | 588,000 | 5.77 | 0.02 | 2012-09-17 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 2,990,000 | 400,000 | 0.10 | 0.01 | 2012-09-17 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 620,000 | 350,000 | 0.02 | 0.01 | 2012-09-17 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 612,000 | 300,000 | 0.02 | 0.01 | 2012-09-17 | |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-09-17 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,180,000 | 190,000 | 0.11 | 0.01 | 2012-09-17 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,996,000 | 134,000 | 0.45 | 0.00 | 2012-09-17 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,360,000 | 100,000 | 0.05 | 0.00 | 2012-09-17 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 11,266,000 | 90,000 | 0.39 | 0.00 | 2012-09-17 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,180,000 | 74,000 | 0.21 | 0.00 | 2012-09-17 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 4,976,000 | 60,000 | 0.17 | 0.00 | 2012-09-17 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 534,000 | 60,000 | 0.02 | 0.00 | 2012-09-17 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,440,000 | 54,000 | 0.46 | 0.00 | 2012-09-17 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 1,402,000 | 50,000 | 0.05 | 0.00 | 2012-09-17 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,976,000 | 50,000 | 0.21 | 0.00 | 2012-09-17 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,656,000 | 50,000 | 0.33 | 0.00 | 2012-09-17 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,346,200 | 48,000 | 0.05 | 0.00 | 2012-09-17 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 274,000 | 40,000 | 0.01 | 0.00 | 2012-09-17 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,331,500 | 34,000 | 0.08 | 0.00 | 2012-09-17 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,128,000 | 30,000 | 0.21 | 0.00 | 2012-09-17 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 720,000 | 30,000 | 0.02 | 0.00 | 2012-09-17 | |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-09-17 | |
| 23 | B01531 | LAU & CO LTD | 1,614,000 | 26,000 | 0.06 | 0.00 | 2012-09-17 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 24,000 | 0.00 | 0.00 | 2012-09-17 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,018,000 | 22,000 | 0.03 | 0.00 | 2012-09-17 | |
| 26 | B01831 | NERICO BROTHERS LTD | 768,000 | 22,000 | 0.03 | 0.00 | 2012-09-17 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2012-09-17 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2012-09-17 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 15,254,000 | 8,000 | 0.52 | 0.00 | 2012-09-17 | |
| 30 | B01130 | BOCI SECURITIES LTD | 49,260,000 | 2,000 | 1.69 | 0.00 | 2012-09-17 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,282,000 | -6,000 | 0.18 | -0.00 | 2012-09-17 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 8,520,000 | -8,000 | 0.29 | -0.00 | 2012-09-17 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 936,000 | -10,000 | 0.03 | -0.00 | 2012-09-17 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2012-09-17 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 184,000 | -25,000 | 0.01 | -0.00 | 2012-09-17 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,624,000 | -30,000 | 0.09 | -0.00 | 2012-09-17 | |
| 37 | B01450 | DL BROKERAGE LTD | 792,000 | -30,000 | 0.03 | -0.00 | 2012-09-17 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 58,632,000 | -30,000 | 2.01 | -0.00 | 2012-09-17 | |
| 39 | C00091 | BANK OF SINGAPORE LTD | 294,000 | -40,000 | 0.01 | -0.00 | 2012-09-17 | |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 354,000 | -50,000 | 0.01 | -0.00 | 2012-09-17 | |
| 41 | B01184 | QUAM SECURITIES LTD | 1,824,000 | -50,000 | 0.06 | -0.00 | 2012-09-17 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,638,000 | -70,000 | 0.06 | -0.00 | 2012-09-17 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,624,000 | -70,000 | 0.19 | -0.00 | 2012-09-17 | |
| 44 | B01567 | PRIME SECURITIES LTD | 348,000 | -90,000 | 0.01 | -0.00 | 2012-09-17 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2012-09-17 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,154,000 | -112,000 | 0.42 | -0.00 | 2012-09-17 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,316,000 | -150,000 | 0.05 | -0.01 | 2012-09-17 | |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -152,000 | 0.00 | -0.01 | 2012-09-17 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,462,000 | -160,000 | 0.29 | -0.01 | 2012-09-17 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,344,000 | -160,000 | 0.22 | -0.01 | 2012-09-17 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 924,000 | -180,000 | 0.03 | -0.01 | 2012-09-17 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,200,000 | -200,000 | 0.21 | -0.01 | 2012-09-17 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,802,000 | -468,000 | 1.64 | -0.02 | 2012-09-17 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,336,292 | -875,000 | 6.16 | -0.03 | 2012-09-17 | |
| 54 | Total changed named holdings | 672,453,992 | 0 | 23.10 | 0.00 | |||
| 287 | Unchanged named holdings | 313,122,308 | 0 | 10.76 | 0.00 | |||
| 341 | Total named holdings | 985,576,300 | 0 | 33.86 | 0.00 | |||
| 47 | Unnamed Investor Participants | 20,196,000 | 0 | 0.69 | 0.00 | |||
| 388 | Total securities in CCASS | 1,005,772,300 | 0 | 34.55 | 0.00 | |||
| Securities not in CCASS | 1,905,198,420 | 0 | 65.45 | 0.00 | ||||
| Issued securities | 2,910,970,720 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-13 |
| Volume | 4,722,000 |
| Turnover | 2,825,860 |
| Average price | 0.598 |
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