BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,600,000 | 526,000 | 0.40 | 0.02 | 2015-06-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,000,000 | 324,000 | 5.50 | 0.01 | 2015-06-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 59,516,000 | 284,000 | 2.04 | 0.01 | 2015-06-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,538,000 | 250,000 | 0.05 | 0.01 | 2015-06-25 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,538,000 | 190,000 | 0.22 | 0.01 | 2015-06-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,968,000 | 160,000 | 0.48 | 0.01 | 2015-06-25 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,354,000 | 120,000 | 0.73 | 0.00 | 2015-06-25 | |
| 8 | B01941 | CENTALINE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-25 | |
| 9 | B01651 | MING HON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-25 | |
| 10 | B01706 | MAN HON YEUNG SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-25 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,996,000 | 76,000 | 0.10 | 0.00 | 2015-06-25 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,298,000 | 70,000 | 0.22 | 0.00 | 2015-06-25 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,766,000 | 50,000 | 0.20 | 0.00 | 2015-06-25 | |
| 14 | B01868 | JIMEI SECURITIES LTD | 790,000 | 50,000 | 0.03 | 0.00 | 2015-06-25 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 838,000 | 50,000 | 0.03 | 0.00 | 2015-06-25 | |
| 16 | B01942 | SINO WEALTH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-25 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,846,000 | 48,000 | 0.06 | 0.00 | 2015-06-25 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,072,000 | 46,000 | 1.07 | 0.00 | 2015-06-25 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,428,000 | 40,000 | 0.32 | 0.00 | 2015-06-25 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | 38,000 | 0.01 | 0.00 | 2015-06-25 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 30,000 | 0.01 | 0.00 | 2015-06-25 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,032,000 | 30,000 | 0.07 | 0.00 | 2015-06-25 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 440,000 | 22,000 | 0.02 | 0.00 | 2015-06-25 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,396,000 | 20,000 | 0.12 | 0.00 | 2015-06-25 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,122,000 | -4,000 | 0.11 | -0.00 | 2015-06-25 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2015-06-25 | |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-25 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | -30,000 | 0.01 | -0.00 | 2015-06-25 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 434,000 | -32,000 | 0.01 | -0.00 | 2015-06-25 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,500 | -42,000 | 0.00 | -0.00 | 2015-06-25 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,378,000 | -44,000 | 0.05 | -0.00 | 2015-06-25 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,808,000 | -60,000 | 1.09 | -0.00 | 2015-06-25 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,394,000 | -100,000 | 0.43 | -0.00 | 2015-06-25 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 620,000 | -100,000 | 0.02 | -0.00 | 2015-06-25 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,701,338 | -104,000 | 6.52 | -0.00 | 2015-06-25 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,018,000 | -152,000 | 0.41 | -0.01 | 2015-06-25 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,162,000 | -664,000 | 0.45 | -0.02 | 2015-06-25 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,906,000 | -1,372,000 | 0.10 | -0.05 | 2015-06-25 | |
| 38 | Total changed named holdings | 608,288,838 | 0 | 20.90 | 0.00 | |||
| 268 | Unchanged named holdings | 894,601,462 | 0 | 30.73 | 0.00 | |||
| 306 | Total named holdings | 1,502,890,300 | 0 | 51.63 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,202,000 | 0 | 0.08 | 0.00 | |||
| 342 | Total securities in CCASS | 1,505,092,300 | 0 | 51.70 | 0.00 | |||
| Securities not in CCASS | 1,405,878,420 | 0 | 48.30 | 0.00 | ||||
| Issued securities | 2,910,970,720 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 3,294,000 |
| Turnover | 2,474,020 |
| Average price | 0.751 |
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