BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | 55,482,001 | 730,000 | 1.91 | 0.03 | 2013-02-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,646,000 | 594,000 | 5.45 | 0.02 | 2013-02-08 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,104,000 | 530,000 | 0.42 | 0.02 | 2013-02-08 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,340,000 | 472,000 | 0.56 | 0.02 | 2013-02-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,914,000 | 420,000 | 0.34 | 0.01 | 2013-02-08 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,886,000 | 414,000 | 0.58 | 0.01 | 2013-02-08 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,148,000 | 300,000 | 0.11 | 0.01 | 2013-02-08 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,936,000 | 166,000 | 0.10 | 0.01 | 2013-02-08 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,172,000 | 150,000 | 0.04 | 0.01 | 2013-02-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,056,000 | 140,000 | 0.24 | 0.00 | 2013-02-08 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,956,000 | 100,000 | 0.24 | 0.00 | 2013-02-08 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 928,000 | 100,000 | 0.03 | 0.00 | 2013-02-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 60,992,000 | 80,000 | 2.10 | 0.00 | 2013-02-08 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 180,000 | 70,000 | 0.01 | 0.00 | 2013-02-08 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,286,000 | 56,000 | 0.42 | 0.00 | 2013-02-08 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 1,142,000 | 50,000 | 0.04 | 0.00 | 2013-02-08 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 11,566,000 | 40,000 | 0.40 | 0.00 | 2013-02-08 | |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-02-08 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 258,000 | 30,000 | 0.01 | 0.00 | 2013-02-08 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,342,000 | 30,000 | 0.49 | 0.00 | 2013-02-08 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 15,256,000 | 28,000 | 0.52 | 0.00 | 2013-02-08 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,458,000 | 20,000 | 0.19 | 0.00 | 2013-02-08 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,416,000 | 14,000 | 0.12 | 0.00 | 2013-02-08 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2013-02-08 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 648,000 | -10,000 | 0.02 | -0.00 | 2013-02-08 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,326,000 | -20,000 | 0.05 | -0.00 | 2013-02-08 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,990,000 | -24,000 | 0.07 | -0.00 | 2013-02-08 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,003,992 | -26,000 | 5.43 | -0.00 | 2013-02-08 | |
| 29 | C00010 | CITIBANK N.A. | 25,687,193 | -30,000 | 0.88 | -0.00 | 2013-02-08 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 10,246,000 | -60,000 | 0.35 | -0.00 | 2013-02-08 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 6,318,000 | -96,000 | 0.22 | -0.00 | 2013-02-08 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,408,000 | -100,000 | 0.08 | -0.00 | 2013-02-08 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,638,000 | -110,000 | 0.12 | -0.00 | 2013-02-08 | |
| 34 | B01130 | BOCI SECURITIES LTD | 47,960,000 | -228,000 | 1.65 | -0.01 | 2013-02-08 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 2,072,000 | -490,000 | 0.07 | -0.02 | 2013-02-08 | |
| 36 | B01610 | KGI ASIA LTD | 10,010,000 | -3,388,000 | 0.34 | -0.12 | 2013-02-08 | |
| 36 | Total changed named holdings | 687,021,186 | 2,000 | 23.60 | 0.00 | |||
| 294 | Unchanged named holdings | 298,563,114 | 0 | 10.26 | 0.00 | |||
| 330 | Total named holdings | 985,584,300 | 2,000 | 33.86 | 0.00 | |||
| 47 | Unnamed Investor Participants | 20,256,000 | 0 | 0.70 | 0.00 | |||
| 377 | Total securities in CCASS | 1,005,840,300 | 2,000 | 34.55 | 0.00 | |||
| Securities not in CCASS | 1,905,130,420 | -2,000 | 65.45 | -0.00 | ||||
| Issued securities | 2,910,970,720 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 5,780,000 |
| Turnover | 4,086,400 |
| Average price | 0.707 |
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