BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2015-03-20 to 2015-03-23
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,696,000 | 1,750,000 | 0.54 | 0.06 | 2015-03-23 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,894,000 | 1,196,000 | 0.27 | 0.04 | 2015-03-23 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,268,000 | 1,000,000 | 0.08 | 0.03 | 2015-03-23 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,274,000 | 1,000,000 | 0.04 | 0.03 | 2015-03-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,772,000 | 1,000,000 | 0.13 | 0.03 | 2015-03-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,899,338 | 930,000 | 6.66 | 0.03 | 2015-03-23 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,144,000 | 722,000 | 1.62 | 0.02 | 2015-03-23 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,148,000 | 600,000 | 0.38 | 0.02 | 2015-03-23 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,776,000 | 506,000 | 0.10 | 0.02 | 2015-03-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,602,000 | 430,000 | 0.26 | 0.01 | 2015-03-23 | |
| 11 | B01610 | KGI ASIA LTD | 2,742,000 | 422,000 | 0.09 | 0.01 | 2015-03-23 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 7,800,000 | 410,000 | 0.27 | 0.01 | 2015-03-23 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 642,000 | 358,000 | 0.02 | 0.01 | 2015-03-23 | |
| 14 | B01130 | BOCI SECURITIES LTD | 34,842,000 | 314,000 | 1.20 | 0.01 | 2015-03-23 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 731,460 | 300,000 | 0.03 | 0.01 | 2015-03-23 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 1,826,000 | 200,000 | 0.06 | 0.01 | 2015-03-23 | |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 234,000 | 200,000 | 0.01 | 0.01 | 2015-03-23 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 302,000 | 200,000 | 0.01 | 0.01 | 2015-03-23 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,570,000 | 196,000 | 0.12 | 0.01 | 2015-03-23 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,906,000 | 164,000 | 0.34 | 0.01 | 2015-03-23 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 738,000 | 160,000 | 0.03 | 0.01 | 2015-03-23 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,898,000 | 160,000 | 0.07 | 0.01 | 2015-03-23 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,730,000 | 160,000 | 0.06 | 0.01 | 2015-03-23 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,094,000 | 156,000 | 0.35 | 0.01 | 2015-03-23 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,124,000 | 150,000 | 0.45 | 0.01 | 2015-03-23 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 276,000 | 120,000 | 0.01 | 0.00 | 2015-03-23 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,894,000 | 118,000 | 0.17 | 0.00 | 2015-03-23 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,914,000 | 116,000 | 0.10 | 0.00 | 2015-03-23 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,400,000 | 106,000 | 0.08 | 0.00 | 2015-03-23 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,154,000 | 100,000 | 0.62 | 0.00 | 2015-03-23 | |
| 31 | B01662 | BOKHARY SECURITIES LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2015-03-23 | |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-03-23 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 1,872,000 | 100,000 | 0.06 | 0.00 | 2015-03-23 | |
| 34 | B01975 | SUPREME CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-03-23 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 894,000 | 90,000 | 0.03 | 0.00 | 2015-03-23 | |
| 36 | B01416 | VC BROKERAGE LTD | 534,000 | 82,000 | 0.02 | 0.00 | 2015-03-23 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,040,000 | 78,000 | 0.10 | 0.00 | 2015-03-23 | |
| 38 | B01209 | MASON SECURITIES LTD | 252,000 | 70,000 | 0.01 | 0.00 | 2015-03-23 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,066,000 | 60,000 | 0.07 | 0.00 | 2015-03-23 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 168,000 | 60,000 | 0.01 | 0.00 | 2015-03-23 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 370,000 | 56,000 | 0.01 | 0.00 | 2015-03-23 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | 50,000 | 0.00 | 0.00 | 2015-03-23 | |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-03-23 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 648,000 | 50,000 | 0.02 | 0.00 | 2015-03-23 | |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2015-03-23 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 398,000 | 50,000 | 0.01 | 0.00 | 2015-03-23 | |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2015-03-23 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 40,000 | 0.00 | 0.00 | 2015-03-23 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 540,000 | 40,000 | 0.02 | 0.00 | 2015-03-23 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,646,000 | 36,000 | 0.06 | 0.00 | 2015-03-23 | |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 342,000 | 20,000 | 0.01 | 0.00 | 2015-03-23 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,938,000 | 20,000 | 0.75 | 0.00 | 2015-03-23 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,376,000 | 10,000 | 0.18 | 0.00 | 2015-03-23 | |
| 54 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-23 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,732,000 | 10,000 | 0.20 | 0.00 | 2015-03-23 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,502,000 | 6,000 | 0.09 | 0.00 | 2015-03-23 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 510,851 | -2,000 | 0.02 | -0.00 | 2015-03-23 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 273,500 | -4,000 | 0.01 | -0.00 | 2015-03-23 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2015-03-23 | |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-23 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 278,000 | -20,000 | 0.01 | -0.00 | 2015-03-23 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,876,000 | -20,000 | 0.10 | -0.00 | 2015-03-23 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 218,000 | -24,000 | 0.01 | -0.00 | 2015-03-23 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 442,000 | -32,000 | 0.02 | -0.00 | 2015-03-23 | |
| 65 | B01290 | SPS SECURITIES LTD | 124,000 | -40,000 | 0.00 | -0.00 | 2015-03-23 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 934,000 | -40,000 | 0.03 | -0.00 | 2015-03-23 | |
| 67 | B01469 | KAISER SECURITIES LTD | 50,000 | -48,000 | 0.00 | -0.00 | 2015-03-23 | |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2015-03-23 | |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2015-03-23 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2015-03-23 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 242,000 | -50,000 | 0.01 | -0.00 | 2015-03-23 | |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 88,000 | -50,000 | 0.00 | -0.00 | 2015-03-23 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 9,590,000 | -60,000 | 0.33 | -0.00 | 2015-03-23 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,540,000 | -78,000 | 0.05 | -0.00 | 2015-03-23 | |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 68,000 | -80,000 | 0.00 | -0.00 | 2015-03-23 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 910,000 | -80,000 | 0.03 | -0.00 | 2015-03-23 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 630,000 | -90,000 | 0.02 | -0.00 | 2015-03-23 | |
| 78 | B01519 | GOOD HARVEST SECURITIES CO LTD | 28,000 | -98,000 | 0.00 | -0.00 | 2015-03-23 | |
| 79 | B01868 | JIMEI SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2015-03-23 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 462,000 | -120,000 | 0.02 | -0.00 | 2015-03-23 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 106,000 | -140,000 | 0.00 | -0.00 | 2015-03-23 | |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,986,000 | -156,000 | 0.07 | -0.01 | 2015-03-23 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 4,288,000 | -170,000 | 0.15 | -0.01 | 2015-03-23 | |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 448,000 | -200,000 | 0.02 | -0.01 | 2015-03-23 | |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,862,000 | -200,000 | 0.13 | -0.01 | 2015-03-23 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,846,000 | -204,000 | 0.10 | -0.01 | 2015-03-23 | |
| 87 | B01531 | LAU & CO LTD | 3,328,000 | -210,000 | 0.11 | -0.01 | 2015-03-23 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 9,388,000 | -260,000 | 0.32 | -0.01 | 2015-03-23 | |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,632,000 | -268,000 | 0.61 | -0.01 | 2015-03-23 | |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,586,000 | -300,000 | 0.09 | -0.01 | 2015-03-23 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 1,554,000 | -338,000 | 0.05 | -0.01 | 2015-03-23 | |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 812,000 | -360,000 | 0.03 | -0.01 | 2015-03-23 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,330,000 | -548,000 | 0.90 | -0.02 | 2015-03-23 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,232,000 | -590,000 | 0.28 | -0.02 | 2015-03-23 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 64,805,000 | -730,000 | 2.23 | -0.03 | 2015-03-23 | |
| 96 | C00010 | CITIBANK N.A. | 36,675,257 | -828,000 | 1.26 | -0.03 | 2015-03-23 | |
| 97 | B01661 | HERMES SECURITIES LTD | 1,020,000 | -1,000,000 | 0.04 | -0.03 | 2015-03-23 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 12,112,000 | -1,120,000 | 0.42 | -0.04 | 2015-03-23 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,212,000 | -1,228,000 | 6.53 | -0.04 | 2015-03-23 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,328,000 | -1,966,000 | 0.63 | -0.07 | 2015-03-23 | |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,010,000 | -2,600,000 | 0.28 | -0.09 | 2015-03-23 | |
| 101 | Total changed named holdings | 896,155,406 | 0 | 30.79 | 0.00 | |||
| 208 | Unchanged named holdings | 94,414,894 | 0 | 3.24 | 0.00 | |||
| 309 | Total named holdings | 990,570,300 | 0 | 34.03 | 0.00 | |||
| 45 | Unnamed Investor Participants | 14,436,000 | 0 | 0.50 | 0.00 | |||
| 354 | Total securities in CCASS | 1,005,006,300 | 0 | 34.52 | 0.00 | |||
| Securities not in CCASS | 1,905,964,420 | 0 | 65.48 | 0.00 | ||||
| Issued securities | 2,910,970,720 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-19 |
| Volume | 44,700,000 |
| Turnover | 21,847,700 |
| Average price | 0.489 |
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