BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,346,000 | 1,526,000 | 0.46 | 0.05 | 2013-10-25 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,538,000 | 1,500,000 | 0.95 | 0.05 | 2013-10-25 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,864,000 | 500,000 | 0.17 | 0.02 | 2013-10-25 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 660,000 | 460,000 | 0.02 | 0.02 | 2013-10-25 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,254,000 | 316,000 | 0.25 | 0.01 | 2013-10-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 46,812,000 | 266,000 | 1.61 | 0.01 | 2013-10-25 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,788,000 | 200,000 | 0.06 | 0.01 | 2013-10-25 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,024,000 | 200,000 | 0.41 | 0.01 | 2013-10-25 | |
| 9 | B01341 | TUNG TAI SECURITIES CO LTD | 184,000 | 180,000 | 0.01 | 0.01 | 2013-10-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 62,058,000 | 172,000 | 2.13 | 0.01 | 2013-10-25 | |
| 11 | B01610 | KGI ASIA LTD | 9,474,000 | 150,000 | 0.33 | 0.01 | 2013-10-25 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,874,000 | 130,000 | 0.44 | 0.00 | 2013-10-25 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,418,000 | 100,000 | 0.70 | 0.00 | 2013-10-25 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2013-10-25 | |
| 15 | B01636 | BUSINESS SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2013-10-25 | |
| 16 | B01709 | RPS INVESTMENT LTD | 356,000 | 80,000 | 0.01 | 0.00 | 2013-10-25 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,081,500 | 70,000 | 0.04 | 0.00 | 2013-10-25 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 386,000 | 50,000 | 0.01 | 0.00 | 2013-10-25 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | 40,000 | 0.01 | 0.00 | 2013-10-25 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,642,000 | 36,000 | 0.33 | 0.00 | 2013-10-25 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,694,000 | 14,000 | 0.06 | 0.00 | 2013-10-25 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,316,000 | 10,000 | 0.49 | 0.00 | 2013-10-25 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,162,000 | -10,000 | 0.28 | -0.00 | 2013-10-25 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,146,000 | -20,000 | 0.62 | -0.00 | 2013-10-25 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,686,000 | -22,000 | 6.89 | -0.00 | 2013-10-25 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 342,000 | -40,000 | 0.01 | -0.00 | 2013-10-25 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 166,000 | -50,000 | 0.01 | -0.00 | 2013-10-25 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,798,310 | -62,000 | 5.63 | -0.00 | 2013-10-25 | |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 204,000 | -76,000 | 0.01 | -0.00 | 2013-10-25 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,886,000 | -100,000 | 0.58 | -0.00 | 2013-10-25 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,470,000 | -100,000 | 0.53 | -0.00 | 2013-10-25 | |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 154,000 | -100,000 | 0.01 | -0.00 | 2013-10-25 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,444,000 | -102,000 | 0.46 | -0.00 | 2013-10-25 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,990,000 | -150,000 | 0.27 | -0.01 | 2013-10-25 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,926,000 | -190,000 | 0.24 | -0.01 | 2013-10-25 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,054,000 | -226,000 | 0.28 | -0.01 | 2013-10-25 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,107,367 | -232,000 | 1.24 | -0.01 | 2013-10-25 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,226,000 | -280,000 | 0.08 | -0.01 | 2013-10-25 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,646,000 | -440,000 | 0.13 | -0.02 | 2013-10-25 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 14,180,000 | -580,000 | 0.49 | -0.02 | 2013-10-25 | |
| 41 | C00010 | CITIBANK N.A. | 20,302,876 | -3,400,000 | 0.70 | -0.12 | 2013-10-25 | |
| 41 | Total changed named holdings | 784,212,053 | 0 | 26.94 | 0.00 | |||
| 283 | Unchanged named holdings | 209,598,247 | 0 | 7.20 | 0.00 | |||
| 324 | Total named holdings | 993,810,300 | 0 | 34.14 | 0.00 | |||
| 45 | Unnamed Investor Participants | 11,490,000 | 0 | 0.39 | 0.00 | |||
| 369 | Total securities in CCASS | 1,005,300,300 | 0 | 34.53 | 0.00 | |||
| Securities not in CCASS | 1,905,670,420 | 0 | 65.47 | 0.00 | ||||
| Issued securities | 2,910,970,720 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 8,156,000 |
| Turnover | 3,899,990 |
| Average price | 0.478 |
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