BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | C00010 | CITIBANK N.A. | 154,310,400 | 5,084,000 | 5.31 | 0.18 | 2010-03-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,870,300 | 2,252,300 | 1.34 | 0.08 | 2010-03-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,357,600 | 1,748,000 | 0.18 | 0.06 | 2010-03-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,296,000 | 198,000 | 0.39 | 0.01 | 2010-03-05 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 694,000 | 164,000 | 0.02 | 0.01 | 2010-03-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,438,000 | 90,000 | 0.05 | 0.00 | 2010-03-05 | |
| 7 | B01610 | KGI ASIA LTD | 596,000 | 86,000 | 0.02 | 0.00 | 2010-03-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,231,000 | 60,000 | 0.04 | 0.00 | 2010-03-05 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 230,000 | 58,000 | 0.01 | 0.00 | 2010-03-05 | |
| 10 | B01788 | SUNRISE SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2010-03-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,904,000 | 36,000 | 0.07 | 0.00 | 2010-03-05 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2010-03-05 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,436,000 | 24,000 | 0.05 | 0.00 | 2010-03-05 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 604,000 | 20,000 | 0.02 | 0.00 | 2010-03-05 | |
| 15 | B01839 | RABO BROKERAGE HK LTD | 2,036,000 | 20,000 | 0.07 | 0.00 | 2010-03-05 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 352,000 | 18,000 | 0.01 | 0.00 | 2010-03-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 346,000 | 16,000 | 0.01 | 0.00 | 2010-03-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2010-03-05 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 754,000 | 10,000 | 0.03 | 0.00 | 2010-03-05 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2010-03-05 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,081 | 10,000 | 0.00 | 0.00 | 2010-03-05 | |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 592,000 | 10,000 | 0.02 | 0.00 | 2010-03-05 | |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 792,000 | 10,000 | 0.03 | 0.00 | 2010-03-05 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,516,000 | 8,000 | 0.05 | 0.00 | 2010-03-05 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2010-03-05 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2010-03-05 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,034,000 | 8,000 | 0.04 | 0.00 | 2010-03-05 | |
| 30 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-03-05 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 272,000 | 6,000 | 0.01 | 0.00 | 2010-03-05 | |
| 32 | B01130 | BOCI SECURITIES LTD | 1,884,000 | 4,000 | 0.06 | 0.00 | 2010-03-05 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 556,000 | 4,000 | 0.02 | 0.00 | 2010-03-05 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,362,000 | 2,000 | 0.05 | 0.00 | 2010-03-05 | |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-03-05 | |
| 36 | B01209 | MASON SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2010-03-05 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2010-03-05 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 155,000 | 2,000 | 0.01 | 0.00 | 2010-03-05 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2010-03-05 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,584,000 | -2,000 | 0.09 | -0.00 | 2010-03-05 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,000 | -4,000 | 0.02 | -0.00 | 2010-03-05 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-03-05 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 364,000 | -8,000 | 0.01 | -0.00 | 2010-03-05 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-03-05 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2010-03-05 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2010-03-05 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,070,000 | -16,000 | 0.04 | -0.00 | 2010-03-05 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2010-03-05 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 552,000 | -20,000 | 0.02 | -0.00 | 2010-03-05 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 868,000 | -24,000 | 0.03 | -0.00 | 2010-03-05 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -28,000 | 0.00 | -0.00 | 2010-03-05 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,782,000 | -36,000 | 0.89 | -0.00 | 2010-03-05 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2010-03-05 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 290,000 | -50,000 | 0.01 | -0.00 | 2010-03-05 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2010-03-05 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | -60,000 | 0.01 | -0.00 | 2010-03-05 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | -68,000 | 0.00 | -0.00 | 2010-03-05 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 436,000 | -100,000 | 0.02 | -0.00 | 2010-03-05 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,714,000 | -112,000 | 0.06 | -0.00 | 2010-03-05 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 540,000 | -146,000 | 0.02 | -0.01 | 2010-03-05 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,609,295 | -378,300 | 2.60 | -0.01 | 2010-03-05 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,557,405 | -1,992,000 | 18.40 | -0.07 | 2010-03-05 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,025,800 | -6,900,000 | 2.07 | -0.24 | 2010-03-05 | |
| 63 | Total changed named holdings | 936,863,881 | 0 | 32.25 | 0.00 | |||
| 182 | Unchanged named holdings | 65,207,999 | 0 | 2.24 | 0.00 | |||
| 245 | Total named holdings | 1,002,071,880 | 0 | 34.49 | 0.00 | |||
| 24 | Unnamed Investor Participants | 640,000 | 0 | 0.02 | 0.00 | |||
| 269 | Total securities in CCASS | 1,002,711,880 | 0 | 34.52 | 0.00 | |||
| Securities not in CCASS | 1,902,288,120 | 0 | 65.48 | 0.00 | ||||
| Issued securities | 2,905,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 4,698,980 |
| Turnover | 22,339,502 |
| Average price | 4.754 |
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