BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2013-06-28 to 2013-07-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,102,000 | 404,000 | 6.32 | 0.01 | 2013-07-02 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 3,466,000 | 200,000 | 0.12 | 0.01 | 2013-07-02 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 566,000 | 136,000 | 0.02 | 0.00 | 2013-07-02 | |
| 4 | B01740 | WIN SECURITIES LTD | 1,832,000 | 80,000 | 0.06 | 0.00 | 2013-07-02 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,032,000 | 62,000 | 0.59 | 0.00 | 2013-07-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 64,788,000 | 50,000 | 2.23 | 0.00 | 2013-07-02 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,424,000 | 30,000 | 0.08 | 0.00 | 2013-07-02 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,146,000 | 26,000 | 0.11 | 0.00 | 2013-07-02 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,068,000 | 24,000 | 0.11 | 0.00 | 2013-07-02 | |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 184,000 | 24,000 | 0.01 | 0.00 | 2013-07-02 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,306,000 | 20,000 | 0.04 | 0.00 | 2013-07-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,379,367 | 16,000 | 1.35 | 0.00 | 2013-07-02 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 11,950,000 | 10,000 | 0.41 | 0.00 | 2013-07-02 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,462,000 | 2,000 | 0.36 | 0.00 | 2013-07-02 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,298,310 | -24,000 | 5.54 | -0.00 | 2013-07-02 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,704,000 | -40,000 | 0.20 | -0.00 | 2013-07-02 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 16,546,000 | -50,000 | 0.57 | -0.00 | 2013-07-02 | |
| 18 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,550,000 | -50,000 | 0.09 | -0.00 | 2013-07-02 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,612,000 | -50,000 | 0.47 | -0.00 | 2013-07-02 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,256,000 | -70,000 | 0.21 | -0.00 | 2013-07-02 | |
| 21 | B01610 | KGI ASIA LTD | 7,912,000 | -70,000 | 0.27 | -0.00 | 2013-07-02 | |
| 22 | C00010 | CITIBANK N.A. | 18,842,876 | -80,000 | 0.65 | -0.00 | 2013-07-02 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,122,000 | -100,000 | 0.24 | -0.00 | 2013-07-02 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 184,000 | -200,000 | 0.01 | -0.01 | 2013-07-02 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 13,490,000 | -410,000 | 0.46 | -0.01 | 2013-07-02 | |
| 25 | Total changed named holdings | 597,222,553 | -60,000 | 20.52 | -0.00 | |||
| 305 | Unchanged named holdings | 387,045,747 | 0 | 13.30 | 0.00 | |||
| 330 | Total named holdings | 984,268,300 | -60,000 | 33.81 | 0.00 | |||
| 46 | Unnamed Investor Participants | 20,888,000 | 0 | 0.72 | 0.00 | |||
| 376 | Total securities in CCASS | 1,005,156,300 | -60,000 | 34.53 | -0.00 | |||
| Securities not in CCASS | 1,905,814,420 | 60,000 | 65.47 | 0.00 | ||||
| Issued securities | 2,910,970,720 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 1,752,000 |
| Turnover | 663,600 |
| Average price | 0.379 |
Copyright & disclaimer, Privacy policy