BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | 16,776,000 | 900,000 | 0.58 | 0.03 | 2012-10-08 | |
| 2 | C00010 | CITIBANK N.A. | 39,507,894 | 778,000 | 1.36 | 0.03 | 2012-10-08 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,814,000 | 600,000 | 0.10 | 0.02 | 2012-10-08 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,352,000 | 586,000 | 0.12 | 0.02 | 2012-10-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,816,000 | 112,000 | 5.73 | 0.00 | 2012-10-08 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2012-10-08 | |
| 7 | B01416 | VC BROKERAGE LTD | 586,000 | 100,000 | 0.02 | 0.00 | 2012-10-08 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,426,000 | 90,000 | 0.29 | 0.00 | 2012-10-08 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,346,000 | 84,000 | 0.08 | 0.00 | 2012-10-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,402,000 | 64,000 | 0.15 | 0.00 | 2012-10-08 | |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-08 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,930,000 | 50,000 | 0.34 | 0.00 | 2012-10-08 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 13,294,000 | 30,000 | 0.46 | 0.00 | 2012-10-08 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 202,000 | 30,000 | 0.01 | 0.00 | 2012-10-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,662,000 | 20,000 | 0.23 | 0.00 | 2012-10-08 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,566,000 | 20,000 | 0.05 | 0.00 | 2012-10-08 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,000 | 18,000 | 0.04 | 0.00 | 2012-10-08 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,790,000 | -2,000 | 0.06 | -0.00 | 2012-10-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,391,578 | -4,000 | 6.20 | -0.00 | 2012-10-08 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 15,384,000 | -6,000 | 0.53 | -0.00 | 2012-10-08 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,866,000 | -10,000 | 0.48 | -0.00 | 2012-10-08 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2012-10-08 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,088,000 | -10,000 | 0.14 | -0.00 | 2012-10-08 | |
| 24 | B01130 | BOCI SECURITIES LTD | 47,536,000 | -18,000 | 1.63 | -0.00 | 2012-10-08 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,650,000 | -20,000 | 0.19 | -0.00 | 2012-10-08 | |
| 26 | B01831 | NERICO BROTHERS LTD | 950,000 | -22,000 | 0.03 | -0.00 | 2012-10-08 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 490,000 | -30,000 | 0.02 | -0.00 | 2012-10-08 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 59,190,000 | -42,000 | 2.03 | -0.00 | 2012-10-08 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,320,000 | -46,000 | 0.05 | -0.00 | 2012-10-08 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,497 | -50,000 | 0.00 | -0.00 | 2012-10-08 | |
| 31 | B01550 | HUAYU SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-10-08 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 36,000 | -60,000 | 0.00 | -0.00 | 2012-10-08 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 158,000 | -60,000 | 0.01 | -0.00 | 2012-10-08 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,411,700 | -86,000 | 1.53 | -0.00 | 2012-10-08 | |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | -90,000 | 0.00 | -0.00 | 2012-10-08 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 4,304,000 | -166,000 | 0.15 | -0.01 | 2012-10-08 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 956,000 | -200,000 | 0.03 | -0.01 | 2012-10-08 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -290,000 | 0.00 | -0.01 | 2012-10-08 | |
| 39 | B01610 | KGI ASIA LTD | 22,760,000 | -400,000 | 0.78 | -0.01 | 2012-10-08 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,868,000 | -452,000 | 0.17 | -0.02 | 2012-10-08 | |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | -600,000 | 0.00 | -0.02 | 2012-10-08 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 2,460,000 | -918,000 | 0.08 | -0.03 | 2012-10-08 | |
| 42 | Total changed named holdings | 689,128,669 | -10,000 | 23.67 | -0.00 | |||
| 296 | Unchanged named holdings | 296,421,631 | 0 | 10.18 | 0.00 | |||
| 338 | Total named holdings | 985,550,300 | -10,000 | 33.86 | 0.00 | |||
| 47 | Unnamed Investor Participants | 20,196,000 | 0 | 0.69 | 0.00 | |||
| 385 | Total securities in CCASS | 1,005,746,300 | -10,000 | 34.55 | -0.00 | |||
| Securities not in CCASS | 1,905,224,420 | 10,000 | 65.45 | 0.00 | ||||
| Issued securities | 2,910,970,720 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 4,922,000 |
| Turnover | 2,896,680 |
| Average price | 0.589 |
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