BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,269,938 | 1,132,000 | 0.63 | 0.04 | 2010-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,123,805 | 419,000 | 21.64 | 0.01 | 2010-07-07 | |
| 3 | C00010 | 花旗銀行 | 142,164,000 | 256,000 | 4.89 | 0.01 | 2010-07-07 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 14,732,902 | 120,000 | 0.51 | 0.00 | 2010-07-07 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 964,000 | 70,000 | 0.03 | 0.00 | 2010-07-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 292,000 | 38,000 | 0.01 | 0.00 | 2010-07-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 11,000,000 | 38,000 | 0.38 | 0.00 | 2010-07-07 | |
| 8 | B01686 | 第一上海證券有限公司 | 6,333,000 | 37,000 | 0.22 | 0.00 | 2010-07-07 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-07-07 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 174,000 | 20,000 | 0.01 | 0.00 | 2010-07-07 | |
| 11 | B01642 | 飛達證券有限公司 | 362,000 | 20,000 | 0.01 | 0.00 | 2010-07-07 | |
| 12 | B01284 | 恒生證券有限公司 | 1,428,000 | 18,000 | 0.05 | 0.00 | 2010-07-07 | |
| 13 | B01183 | 創興證券有限公司 | 312,000 | 10,000 | 0.01 | 0.00 | 2010-07-07 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 380,000 | 10,000 | 0.01 | 0.00 | 2010-07-07 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 1,924,000 | 10,000 | 0.07 | 0.00 | 2010-07-07 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 268,000 | 10,000 | 0.01 | 0.00 | 2010-07-07 | |
| 17 | B01820 | 招銀國際金融控股有限公司 | 72,000 | 4,000 | 0.00 | 0.00 | 2010-07-07 | |
| 18 | B01118 | 東亞證券有限公司 | 594,000 | 4,000 | 0.02 | 0.00 | 2010-07-07 | |
| 19 | B01590 | 盈透證券香港有限公司 | 50,000 | 4,000 | 0.00 | 0.00 | 2010-07-07 | |
| 20 | B01551 | 越秀証券有限公司 | 30,000 | 4,000 | 0.00 | 0.00 | 2010-07-07 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,490,000 | 2,000 | 0.05 | 0.00 | 2010-07-07 | |
| 22 | C00037 | 上海商業銀行有限公司 | 2,858,000 | 2,000 | 0.10 | 0.00 | 2010-07-07 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 316,000 | 2,000 | 0.01 | 0.00 | 2010-07-07 | |
| 24 | B01581 | 滙富金融服務有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2010-07-07 | |
| 25 | B01769 | 一中證券有限公司 | 1,780 | 1,680 | 0.00 | 0.00 | 2010-07-07 | |
| 26 | B01169 | 大眾金融証券有限公司 | 58,000 | -2,000 | 0.00 | -0.00 | 2010-07-07 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 868,000 | -2,000 | 0.03 | -0.00 | 2010-07-07 | |
| 28 | B01130 | 中銀國際證券有限公司 | 10,622,000 | -10,000 | 0.37 | -0.00 | 2010-07-07 | |
| 29 | B01715 | 統一證券(香港)有限公司 | 400,000 | -10,000 | 0.01 | -0.00 | 2010-07-07 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,086,460 | -12,000 | 0.04 | -0.00 | 2010-07-07 | |
| 31 | B01407 | 宏旺証券有限公司 | 334,000 | -40,000 | 0.01 | -0.00 | 2010-07-07 | |
| 32 | B01777 | 大和資本市場香港有限公司 | 340,000 | -54,000 | 0.01 | -0.00 | 2010-07-07 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 89,188,320 | -200,000 | 3.07 | -0.01 | 2010-07-07 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 11,484,620 | -702,000 | 0.39 | -0.02 | 2010-07-07 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,311,800 | -752,000 | 0.35 | -0.03 | 2010-07-07 | |
| 35 | Total changed named holdings | 957,888,625 | 469,680 | 32.94 | 0.02 | |||
| 192 | Unchanged named holdings | 44,850,635 | 0 | 1.54 | 0.00 | |||
| 227 | Total named holdings | 1,002,739,260 | 469,680 | 34.49 | 0.00 | |||
| 23 | Unnamed Investor Participants | 436,000 | 0 | 0.01 | 0.00 | |||
| 250 | Total securities in CCASS | 1,003,175,260 | 469,680 | 34.50 | 0.02 | |||
| Securities not in CCASS | 1,904,394,420 | -469,680 | 65.50 | -0.02 | ||||
| Issued securities | 2,907,569,680 | 0 | 100.00 | 0.00 | 5-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 2,875,680 |
| Turnover | 15,557,138 |
| Average price | 5.410 |
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