BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,474,000 | 2,474,000 | 0.29 | 0.08 | 2015-07-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,247,338 | 1,496,000 | 6.64 | 0.05 | 2015-07-27 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 1,274,000 | 1,050,000 | 0.04 | 0.04 | 2015-07-27 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 761,697 | 660,000 | 0.03 | 0.02 | 2015-07-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 42,542,000 | 640,000 | 1.46 | 0.02 | 2015-07-27 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,394,000 | 336,000 | 0.43 | 0.01 | 2015-07-27 | |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 572,000 | 300,000 | 0.02 | 0.01 | 2015-07-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,822,000 | 198,000 | 0.85 | 0.01 | 2015-07-27 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,956,000 | 180,000 | 0.75 | 0.01 | 2015-07-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 56,400,000 | 130,000 | 1.94 | 0.00 | 2015-07-27 | |
| 11 | B01416 | VC BROKERAGE LTD | 612,000 | 120,000 | 0.02 | 0.00 | 2015-07-27 | |
| 12 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2015-07-27 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,938,000 | 88,000 | 0.17 | 0.00 | 2015-07-27 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,140,000 | 64,000 | 0.11 | 0.00 | 2015-07-27 | |
| 15 | C00010 | CITIBANK N.A. | 55,835,604 | 64,000 | 1.92 | 0.00 | 2015-07-27 | |
| 16 | B01831 | NERICO BROTHERS LTD | 314,000 | 50,000 | 0.01 | 0.00 | 2015-07-27 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,654,000 | 46,000 | 0.23 | 0.00 | 2015-07-27 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,986,000 | 30,000 | 0.10 | 0.00 | 2015-07-27 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,862,000 | 30,000 | 0.37 | 0.00 | 2015-07-27 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,000 | 30,000 | 0.01 | 0.00 | 2015-07-27 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 950,000 | 30,000 | 0.03 | 0.00 | 2015-07-27 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 310,000 | 24,000 | 0.01 | 0.00 | 2015-07-27 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,164,000 | 20,000 | 5.81 | 0.00 | 2015-07-27 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,498,000 | 20,000 | 0.33 | 0.00 | 2015-07-27 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,070,000 | 20,000 | 0.24 | 0.00 | 2015-07-27 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,676,000 | 8,000 | 0.06 | 0.00 | 2015-07-27 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,940,000 | 6,000 | 0.10 | 0.00 | 2015-07-27 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 930,000 | -6,000 | 0.03 | -0.00 | 2015-07-27 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,756,000 | -8,000 | 0.13 | -0.00 | 2015-07-27 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,398 | -12,000 | 0.00 | -0.00 | 2015-07-27 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2015-07-27 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 507,500 | -16,000 | 0.02 | -0.00 | 2015-07-27 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,654,000 | -16,000 | 0.40 | -0.00 | 2015-07-27 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,884,000 | -20,000 | 0.20 | -0.00 | 2015-07-27 | |
| 35 | B01942 | SINO WEALTH SECURITIES LTD | 940,000 | -20,000 | 0.03 | -0.00 | 2015-07-27 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 668,000 | -20,000 | 0.02 | -0.00 | 2015-07-27 | |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2015-07-27 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,000 | -30,000 | 0.02 | -0.00 | 2015-07-27 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 592,000 | -30,000 | 0.02 | -0.00 | 2015-07-27 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,634,000 | -40,000 | 0.71 | -0.00 | 2015-07-27 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 416,000 | -50,000 | 0.01 | -0.00 | 2015-07-27 | |
| 42 | B01868 | JIMEI SECURITIES LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2015-07-27 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 461,851 | -50,000 | 0.02 | -0.00 | 2015-07-27 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 2,606,000 | -60,000 | 0.09 | -0.00 | 2015-07-27 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,654,000 | -60,000 | 0.43 | -0.00 | 2015-07-27 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -90,000 | 0.00 | -0.00 | 2015-07-27 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,864,000 | -100,000 | 0.10 | -0.00 | 2015-07-27 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 214,000 | -106,000 | 0.01 | -0.00 | 2015-07-27 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,982,000 | -108,000 | 0.10 | -0.00 | 2015-07-27 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,026,000 | -108,000 | 1.58 | -0.00 | 2015-07-27 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,411,653 | -116,000 | 0.12 | -0.00 | 2015-07-27 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 6,866,000 | -120,000 | 0.24 | -0.00 | 2015-07-27 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 654,000 | -122,000 | 0.02 | -0.00 | 2015-07-27 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,928,000 | -166,000 | 0.44 | -0.01 | 2015-07-27 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 9,808,000 | -172,000 | 0.34 | -0.01 | 2015-07-27 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 188,000 | -186,000 | 0.01 | -0.01 | 2015-07-27 | |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 46,000 | -200,000 | 0.00 | -0.01 | 2015-07-27 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 166,000 | -210,000 | 0.01 | -0.01 | 2015-07-27 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 106,000 | -220,000 | 0.00 | -0.01 | 2015-07-27 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | -250,000 | 0.00 | -0.01 | 2015-07-27 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,956,000 | -280,000 | 0.07 | -0.01 | 2015-07-27 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 902,000 | -280,000 | 0.03 | -0.01 | 2015-07-27 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,234,000 | -300,000 | 0.04 | -0.01 | 2015-07-27 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,832,000 | -300,000 | 0.78 | -0.01 | 2015-07-27 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,388,000 | -370,000 | 0.19 | -0.01 | 2015-07-27 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | -392,000 | 0.00 | -0.01 | 2015-07-27 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,128,000 | -492,000 | 0.04 | -0.02 | 2015-07-27 | |
| 68 | B01184 | QUAM SECURITIES LTD | 234,000 | -974,000 | 0.01 | -0.03 | 2015-07-27 | |
| 69 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -1,000,000 | 0.00 | -0.03 | 2015-07-27 | |
| 70 | B01610 | KGI ASIA LTD | 2,472,000 | -1,020,000 | 0.08 | -0.04 | 2015-07-27 | |
| 70 | Total changed named holdings | 825,021,041 | 0 | 28.33 | 0.00 | |||
| 233 | Unchanged named holdings | 677,789,259 | 0 | 23.28 | 0.00 | |||
| 303 | Total named holdings | 1,502,810,300 | 0 | 51.61 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,302,000 | 0 | 0.08 | 0.00 | |||
| 340 | Total securities in CCASS | 1,505,112,300 | 0 | 51.69 | 0.00 | |||
| Securities not in CCASS | 1,406,698,420 | 0 | 48.31 | 0.00 | ||||
| Issued securities | 2,911,810,720 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 18,814,000 |
| Turnover | 13,531,800 |
| Average price | 0.719 |
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