BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,790,000 | 1,000,000 | 0.23 | 0.03 | 2015-06-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,026,000 | 488,000 | 0.07 | 0.02 | 2015-06-26 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,442,000 | 424,000 | 0.43 | 0.01 | 2015-06-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,372,000 | 372,000 | 5.51 | 0.01 | 2015-06-26 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 662,000 | 222,000 | 0.02 | 0.01 | 2015-06-26 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,470,000 | 172,000 | 0.22 | 0.01 | 2015-06-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,236,000 | 164,000 | 1.07 | 0.01 | 2015-06-26 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,554,000 | 160,000 | 0.43 | 0.01 | 2015-06-26 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,606,000 | 100,000 | 0.12 | 0.00 | 2015-06-26 | |
| 10 | B01290 | SPS SECURITIES LTD | 632,000 | 100,000 | 0.02 | 0.00 | 2015-06-26 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,058,000 | 90,000 | 0.48 | 0.00 | 2015-06-26 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,322,000 | 90,000 | 0.32 | 0.00 | 2015-06-26 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,252,000 | 90,000 | 0.46 | 0.00 | 2015-06-26 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,622,000 | 84,000 | 0.23 | 0.00 | 2015-06-26 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 166,000 | 80,000 | 0.01 | 0.00 | 2015-06-26 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,804,000 | 60,000 | 1.78 | 0.00 | 2015-06-26 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,906,000 | 60,000 | 0.07 | 0.00 | 2015-06-26 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | 48,000 | 0.01 | 0.00 | 2015-06-26 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,904,000 | 40,000 | 0.10 | 0.00 | 2015-06-26 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,734,000 | 40,000 | 0.20 | 0.00 | 2015-06-26 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,426,000 | 30,000 | 0.12 | 0.00 | 2015-06-26 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,464,000 | 30,000 | 0.15 | 0.00 | 2015-06-26 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2015-06-26 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 7,364,000 | 22,000 | 0.25 | 0.00 | 2015-06-26 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2015-06-26 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,364,000 | 10,000 | 0.73 | 0.00 | 2015-06-26 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2015-06-26 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,000 | 4,000 | 0.01 | 0.00 | 2015-06-26 | |
| 29 | C00010 | CITIBANK N.A. | 49,703,604 | -8,000 | 1.71 | -0.00 | 2015-06-26 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 1,474,000 | -10,000 | 0.05 | -0.00 | 2015-06-26 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,084,000 | -10,000 | 0.72 | -0.00 | 2015-06-26 | |
| 32 | B01942 | SINO WEALTH SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-06-26 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,804,000 | -10,000 | 0.06 | -0.00 | 2015-06-26 | |
| 34 | B01130 | BOCI SECURITIES LTD | 41,172,000 | -18,000 | 1.41 | -0.00 | 2015-06-26 | |
| 35 | B01788 | SUNRISE SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2015-06-26 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 59,476,000 | -40,000 | 2.04 | -0.00 | 2015-06-26 | |
| 37 | B01342 | WAH THAI SECURITIES LTD | 1,416,000 | -100,000 | 0.05 | -0.00 | 2015-06-26 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,075,653 | -140,000 | 0.11 | -0.00 | 2015-06-26 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,434,000 | -166,000 | 0.39 | -0.01 | 2015-06-26 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | -200,000 | 0.01 | -0.01 | 2015-06-26 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,086,000 | -204,000 | 0.31 | -0.01 | 2015-06-26 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 2,632,000 | -264,000 | 0.09 | -0.01 | 2015-06-26 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,298,000 | -400,000 | 0.18 | -0.01 | 2015-06-26 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,063,338 | -638,000 | 6.49 | -0.02 | 2015-06-26 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,008,000 | -1,800,000 | 1.03 | -0.06 | 2015-06-26 | |
| 45 | Total changed named holdings | 807,340,595 | 0 | 27.73 | 0.00 | |||
| 261 | Unchanged named holdings | 695,549,705 | 0 | 23.89 | 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 | 2015-06-24 |
| Volume | 5,176,000 |
| Turnover | 3,811,960 |
| Average price | 0.736 |
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