BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2013-10-23 to 2013-10-24
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. | 23,702,876 | 2,838,000 | 0.81 | 0.10 | 2013-10-24 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,820,000 | 1,094,000 | 0.41 | 0.04 | 2013-10-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,860,310 | 832,000 | 5.63 | 0.03 | 2013-10-24 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,744,000 | 780,000 | 0.44 | 0.03 | 2013-10-24 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,938,000 | 394,000 | 0.24 | 0.01 | 2013-10-24 | |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2013-10-24 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,680,000 | 270,000 | 0.06 | 0.01 | 2013-10-24 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,970,000 | 200,000 | 0.07 | 0.01 | 2013-10-24 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,824,000 | 180,000 | 0.41 | 0.01 | 2013-10-24 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,339,367 | 134,000 | 1.25 | 0.00 | 2013-10-24 | |
| 11 | B01740 | WIN SECURITIES LTD | 1,902,000 | 122,000 | 0.07 | 0.00 | 2013-10-24 | |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 254,000 | 100,000 | 0.01 | 0.00 | 2013-10-24 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,002,000 | 100,000 | 0.07 | 0.00 | 2013-10-24 | |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2013-10-24 | |
| 15 | B01709 | RPS INVESTMENT LTD | 276,000 | 50,000 | 0.01 | 0.00 | 2013-10-24 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 336,000 | 50,000 | 0.01 | 0.00 | 2013-10-24 | |
| 17 | B01935 | MAGIC COMPASS SECURITIES LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2013-10-24 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,570,000 | 40,000 | 0.53 | 0.00 | 2013-10-24 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,116,000 | 18,000 | 0.24 | 0.00 | 2013-10-24 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,280,000 | 8,000 | 0.28 | 0.00 | 2013-10-24 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,228,000 | 6,000 | 0.04 | 0.00 | 2013-10-24 | |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-10-24 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,394,000 | -20,000 | 0.12 | -0.00 | 2013-10-24 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 482,000 | -20,000 | 0.02 | -0.00 | 2013-10-24 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,284,000 | -24,000 | 0.15 | -0.00 | 2013-10-24 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,106,000 | -28,000 | 0.07 | -0.00 | 2013-10-24 | |
| 27 | B01414 | EVERHOT SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-10-24 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,362,000 | -30,000 | 0.12 | -0.00 | 2013-10-24 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,011,500 | -38,000 | 0.03 | -0.00 | 2013-10-24 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,230,000 | -40,000 | 0.08 | -0.00 | 2013-10-24 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,572,000 | -44,000 | 0.12 | -0.00 | 2013-10-24 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,006,000 | -50,000 | 0.10 | -0.00 | 2013-10-24 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,306,000 | -50,000 | 0.49 | -0.00 | 2013-10-24 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 61,886,000 | -50,000 | 2.13 | -0.00 | 2013-10-24 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 232,000 | -50,000 | 0.01 | -0.00 | 2013-10-24 | |
| 36 | B01801 | KIN FUNG STOCK CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-10-24 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | -64,000 | 0.01 | -0.00 | 2013-10-24 | |
| 38 | B01130 | BOCI SECURITIES LTD | 46,546,000 | -100,000 | 1.60 | -0.00 | 2013-10-24 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,986,000 | -100,000 | 0.58 | -0.00 | 2013-10-24 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2013-10-24 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 3,724,000 | -192,000 | 0.13 | -0.01 | 2013-10-24 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,506,000 | -200,000 | 0.09 | -0.01 | 2013-10-24 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,588,000 | -200,000 | 0.05 | -0.01 | 2013-10-24 | |
| 44 | B01610 | KGI ASIA LTD | 9,324,000 | -206,000 | 0.32 | -0.01 | 2013-10-24 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,708,000 | -242,000 | 6.89 | -0.01 | 2013-10-24 | |
| 46 | B01831 | NERICO BROTHERS LTD | 934,000 | -250,000 | 0.03 | -0.01 | 2013-10-24 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,140,000 | -260,000 | 0.28 | -0.01 | 2013-10-24 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | -270,000 | 0.01 | -0.01 | 2013-10-24 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 366,000 | -270,000 | 0.01 | -0.01 | 2013-10-24 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,086,000 | -300,000 | 0.14 | -0.01 | 2013-10-24 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 14,760,000 | -330,000 | 0.51 | -0.01 | 2013-10-24 | |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | -394,000 | 0.01 | -0.01 | 2013-10-24 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,120,000 | -440,000 | 0.21 | -0.02 | 2013-10-24 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 8,172,000 | -450,000 | 0.28 | -0.02 | 2013-10-24 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 330,000 | -500,000 | 0.01 | -0.02 | 2013-10-24 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,166,000 | -622,000 | 0.62 | -0.02 | 2013-10-24 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,038,000 | -1,590,000 | 0.89 | -0.05 | 2013-10-24 | |
| 57 | Total changed named holdings | 777,796,053 | 12,000 | 26.72 | 0.00 | |||
| 267 | Unchanged named holdings | 216,014,247 | 0 | 7.42 | 0.00 | |||
| 324 | Total named holdings | 993,810,300 | 12,000 | 34.14 | 0.00 | |||
| 45 | Unnamed Investor Participants | 11,490,000 | 0 | 0.39 | 0.00 | |||
| 369 | Total securities in CCASS | 1,005,300,300 | 12,000 | 34.53 | 0.00 | |||
| Securities not in CCASS | 1,905,670,420 | -12,000 | 65.47 | -0.00 | ||||
| Issued securities | 2,910,970,720 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-22 |
| Volume | 13,988,000 |
| Turnover | 6,701,310 |
| Average price | 0.479 |
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