BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2009-12-04 to 2009-12-07
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 | 花旗銀行 | 59,242,400 | 2,522,000 | 2.04 | 0.09 | 2009-12-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 45,639,381 | 1,802,000 | 1.57 | 0.06 | 2009-12-07 | |
| 3 | B01376 | 大眾証券有限公司 | 18,372,000 | 1,800,000 | 0.63 | 0.06 | 2009-12-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,726,027 | 1,054,000 | 3.47 | 0.04 | 2009-12-07 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 382,000 | 92,000 | 0.01 | 0.00 | 2009-12-07 | |
| 6 | C00093 | BNP PARIBAS | 232,000 | 44,000 | 0.01 | 0.00 | 2009-12-07 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 232,000 | 28,000 | 0.01 | 0.00 | 2009-12-07 | |
| 8 | B01740 | 贏證券有限公司 | 182,000 | 22,000 | 0.01 | 0.00 | 2009-12-07 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 136,000 | 20,000 | 0.00 | 0.00 | 2009-12-07 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 28,000 | 20,000 | 0.00 | 0.00 | 2009-12-07 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 224,000 | 20,000 | 0.01 | 0.00 | 2009-12-07 | |
| 12 | B01514 | 高信證券有限公司 | 24,000 | 16,000 | 0.00 | 0.00 | 2009-12-07 | |
| 13 | B01606 | 穎翔證券有限公司 | 22,000 | 14,000 | 0.00 | 0.00 | 2009-12-07 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 698,000 | 12,000 | 0.02 | 0.00 | 2009-12-07 | |
| 15 | B01745 | 國創證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,560,000 | 8,000 | 0.05 | 0.00 | 2009-12-07 | |
| 17 | B01443 | 英華證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2009-12-07 | |
| 18 | B01217 | 太平証券(香港)有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2009-12-07 | |
| 19 | B01818 | 一通投資者有限公司 | 34,000 | 4,000 | 0.00 | 0.00 | 2009-12-07 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 1,636,000 | 4,000 | 0.06 | 0.00 | 2009-12-07 | |
| 21 | B01666 | 寶新證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-12-07 | |
| 22 | B01700 | 滙信理財有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2009-12-07 | |
| 23 | B01297 | 朗盈證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-07 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-07 | |
| 25 | B01769 | 一中證券有限公司 | 1,751 | 1,000 | 0.00 | 0.00 | 2009-12-07 | |
| 26 | B01340 | 利興股票有限公司 | 4,920 | 500 | 0.00 | 0.00 | 2009-12-07 | |
| 27 | B01824 | 極訊亞太有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2009-12-07 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-12-07 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 1,060,000 | -2,000 | 0.04 | -0.00 | 2009-12-07 | |
| 30 | B01437 | 國順證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-12-07 | |
| 31 | B01373 | 恒豐證券有限公司 | 264,000 | -2,000 | 0.01 | -0.00 | 2009-12-07 | |
| 32 | B01706 | 文漢揚証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-12-07 | |
| 33 | B01119 | 時富證券有限公司 | 60,000 | -2,000 | 0.00 | -0.00 | 2009-12-07 | |
| 34 | B01659 | 滿好證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2009-12-07 | |
| 35 | B01212 | 興業證券有限公司 | 152,000 | -2,000 | 0.01 | -0.00 | 2009-12-07 | |
| 36 | B01585 | 華誠證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2009-12-07 | |
| 37 | B01695 | 大新證券有限公司 | 26,000 | -4,000 | 0.00 | -0.00 | 2009-12-07 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 220,000 | -4,000 | 0.01 | -0.00 | 2009-12-07 | |
| 39 | B01678 | 佳隆證券有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2009-12-07 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 824,000 | -8,000 | 0.03 | -0.00 | 2009-12-07 | |
| 41 | C00037 | 上海商業銀行有限公司 | 958,000 | -10,000 | 0.03 | -0.00 | 2009-12-07 | |
| 42 | B01777 | 大和資本市場香港有限公司 | 426,000 | -10,000 | 0.01 | -0.00 | 2009-12-07 | |
| 43 | B01374 | 寶利證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-12-07 | |
| 44 | B01143 | 海通國際證券有限公司 | 660,000 | -10,000 | 0.02 | -0.00 | 2009-12-07 | |
| 45 | B01715 | 統一證券(香港)有限公司 | 34,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 | |
| 46 | C00041 | 華僑銀行 (香港) 有限公司 | 552,000 | -10,000 | 0.02 | -0.00 | 2009-12-07 | |
| 47 | C00048 | 集友銀行有限公司 | 292,000 | -10,000 | 0.01 | -0.00 | 2009-12-07 | |
| 48 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 10,000 | -16,000 | 0.00 | -0.00 | 2009-12-07 | |
| 49 | B01118 | 東亞證券有限公司 | 794,000 | -18,000 | 0.03 | -0.00 | 2009-12-07 | |
| 50 | B01623 | 大豐崑泰證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2009-12-07 | |
| 51 | B01590 | 盈透證券香港有限公司 | 194,000 | -20,000 | 0.01 | -0.00 | 2009-12-07 | |
| 52 | B01240 | 秦志遠証券有限公司 | 4,360 | -20,000 | 0.00 | -0.00 | 2009-12-07 | |
| 53 | B01183 | 創興證券有限公司 | 302,000 | -22,000 | 0.01 | -0.00 | 2009-12-07 | |
| 54 | B01584 | 致富證券有限公司 | 286,000 | -24,000 | 0.01 | -0.00 | 2009-12-07 | |
| 55 | C00002 | 交通銀行信託有限公司 | 476,000 | -26,000 | 0.02 | -0.00 | 2009-12-07 | |
| 56 | B01413 | 京華山一證券(香港)有限公司 | 470,000 | -28,000 | 0.02 | -0.00 | 2009-12-07 | |
| 57 | C00028 | 南洋商業銀行有限公司 | 352,000 | -32,000 | 0.01 | -0.00 | 2009-12-07 | |
| 58 | B01169 | 大眾金融証券有限公司 | 32,000 | -32,000 | 0.00 | -0.00 | 2009-12-07 | |
| 59 | B01362 | 祖達股票行有限公司 | 110,000 | -40,000 | 0.00 | -0.00 | 2009-12-07 | |
| 60 | B01407 | 宏旺証券有限公司 | 372,000 | -82,000 | 0.01 | -0.00 | 2009-12-07 | |
| 61 | B01773 | 東洋証券亞洲有限公司 | 1,726,000 | -94,000 | 0.06 | -0.00 | 2009-12-07 | |
| 62 | B01686 | 第一上海證券有限公司 | 4,126,000 | -114,000 | 0.14 | -0.00 | 2009-12-07 | |
| 63 | B01727 | 工銀亞洲証券有限公司 | 2,512,000 | -120,000 | 0.09 | -0.00 | 2009-12-07 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 994,000 | -132,000 | 0.03 | -0.00 | 2009-12-07 | |
| 65 | B01089 | 滙豐金融證券(香港)有限公司 | 5,468,000 | -154,000 | 0.19 | -0.01 | 2009-12-07 | |
| 66 | B01130 | 中銀國際證券有限公司 | 1,366,000 | -260,000 | 0.05 | -0.01 | 2009-12-07 | |
| 67 | B01253 | 常滙證券有限公司 | 4,000 | -274,000 | 0.00 | -0.01 | 2009-12-07 | |
| 68 | C00033 | 中國銀行(香港)有限公司 | 8,408,000 | -278,000 | 0.29 | -0.01 | 2009-12-07 | |
| 69 | B01086 | 光大證券投資服務（香港）有限公司 | 4,258,000 | -380,000 | 0.15 | -0.01 | 2009-12-07 | |
| 70 | B01284 | 恒生證券有限公司 | 238,000 | -418,000 | 0.01 | -0.01 | 2009-12-07 | |
| 71 | B01451 | 高盛(亞洲)證券有限公司 | 7,965,600 | -842,000 | 0.27 | -0.03 | 2009-12-07 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,673,641 | -3,942,500 | 15.79 | -0.14 | 2009-12-07 | |
| 72 | Total changed named holdings | 734,166,080 | 20,000 | 25.27 | 0.00 | |||
| 168 | Unchanged named holdings | 66,831,800 | 0 | 2.30 | 0.00 | |||
| 240 | Total named holdings | 800,997,880 | 20,000 | 27.57 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,278,000 | -2,000 | 0.04 | -0.00 | |||
| 266 | Total securities in CCASS | 802,275,880 | 18,000 | 27.62 | 0.00 | |||
| Securities not in CCASS | 2,102,724,120 | -18,000 | 72.38 | -0.00 | ||||
| Issued securities | 2,905,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-03 |
| Volume | 15,230,500 |
| Turnover | 66,353,800 |
| Average price | 4.357 |
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