BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,122,000 | 2,564,000 | 0.42 | 0.08 | 2016-07-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,222,000 | 778,000 | 0.73 | 0.02 | 2016-07-20 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,832,000 | 700,000 | 0.31 | 0.02 | 2016-07-20 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,022,000 | 300,000 | 0.03 | 0.01 | 2016-07-20 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,974,000 | 226,000 | 0.32 | 0.01 | 2016-07-20 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,872,000 | 222,000 | 0.63 | 0.01 | 2016-07-20 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,406,000 | 200,000 | 0.04 | 0.01 | 2016-07-20 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,846,000 | 184,000 | 0.37 | 0.01 | 2016-07-20 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 426,000 | 140,000 | 0.01 | 0.00 | 2016-07-20 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,172,000 | 100,000 | 0.23 | 0.00 | 2016-07-20 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,814,000 | 100,000 | 0.18 | 0.00 | 2016-07-20 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,734,000 | 100,000 | 0.15 | 0.00 | 2016-07-20 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,640,000 | 100,000 | 0.08 | 0.00 | 2016-07-20 | |
| 14 | B02009 | GOLDEN RICH SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2016-07-20 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,542,000 | 100,000 | 0.46 | 0.00 | 2016-07-20 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,440,000 | 100,000 | 0.05 | 0.00 | 2016-07-20 | |
| 17 | B01458 | YICKO SECURITIES LTD | 242,000 | 100,000 | 0.01 | 0.00 | 2016-07-20 | |
| 18 | B01567 | PRIME SECURITIES LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2016-07-20 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 808,000 | 50,000 | 0.03 | 0.00 | 2016-07-20 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,134,000 | 40,000 | 0.07 | 0.00 | 2016-07-20 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 896,000 | 32,000 | 0.03 | 0.00 | 2016-07-20 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 478,000 | 30,000 | 0.02 | 0.00 | 2016-07-20 | |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | 30,000 | 0.00 | 0.00 | 2016-07-20 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | 20,000 | 0.00 | 0.00 | 2016-07-20 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,068,000 | 18,000 | 0.03 | 0.00 | 2016-07-20 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,514,000 | 16,000 | 0.49 | 0.00 | 2016-07-20 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,822,000 | 16,000 | 0.79 | 0.00 | 2016-07-20 | |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,370,000 | 12,000 | 0.11 | 0.00 | 2016-07-20 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,980,000 | 10,000 | 0.06 | 0.00 | 2016-07-20 | |
| 30 | C00093 | BNP PARIBAS | 120,000 | 2,000 | 0.00 | 0.00 | 2016-07-20 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 57,249,000 | -8,000 | 1.81 | -0.00 | 2016-07-20 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 388,000 | -10,000 | 0.01 | -0.00 | 2016-07-20 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,604,000 | -14,000 | 0.40 | -0.00 | 2016-07-20 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,992,000 | -20,000 | 0.22 | -0.00 | 2016-07-20 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 8,638,000 | -26,000 | 0.27 | -0.00 | 2016-07-20 | |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,164,000 | -60,000 | 0.13 | -0.00 | 2016-07-20 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,184,000 | -78,000 | 0.29 | -0.00 | 2016-07-20 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,545,620 | -80,000 | 5.55 | -0.00 | 2016-07-20 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,590,000 | -120,000 | 0.18 | -0.00 | 2016-07-20 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,852,000 | -160,000 | 5.12 | -0.01 | 2016-07-20 | |
| 41 | B01184 | QUAM SECURITIES LTD | 696,000 | -218,000 | 0.02 | -0.01 | 2016-07-20 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,370,000 | -220,000 | 0.26 | -0.01 | 2016-07-20 | |
| 43 | B01416 | VC BROKERAGE LTD | 396,000 | -220,000 | 0.01 | -0.01 | 2016-07-20 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 450,000 | -240,000 | 0.01 | -0.01 | 2016-07-20 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,000 | -300,000 | 0.00 | -0.01 | 2016-07-20 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,118,000 | -300,000 | 0.79 | -0.01 | 2016-07-20 | |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 150,000 | -306,000 | 0.00 | -0.01 | 2016-07-20 | |
| 48 | B01130 | BOCI SECURITIES LTD | 33,296,000 | -338,000 | 1.05 | -0.01 | 2016-07-20 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 726,000 | -700,000 | 0.02 | -0.02 | 2016-07-20 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -1,400,000 | 0.00 | -0.04 | 2016-07-20 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,716,000 | -1,622,000 | 1.57 | -0.05 | 2016-07-20 | |
| 51 | Total changed named holdings | 740,232,620 | 0 | 23.41 | 0.00 | |||
| 248 | Unchanged named holdings | 762,973,680 | 0 | 24.13 | 0.00 | |||
| 299 | Total named holdings | 1,503,206,300 | 0 | 47.54 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,720,000 | 0 | 0.09 | 0.00 | |||
| 341 | Total securities in CCASS | 1,505,926,300 | 0 | 47.63 | 0.00 | |||
| Securities not in CCASS | 1,655,884,420 | 0 | 52.37 | 0.00 | ||||
| Issued securities | 3,161,810,720 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 7,876,000 |
| Turnover | 4,707,360 |
| Average price | 0.598 |
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