BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01839 | 荷合證券香港有限公司 | 7,782,000 | 1,526,000 | 0.27 | 0.05 | 2011-03-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,326,941 | 539,895 | 15.69 | 0.02 | 2011-03-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,346,000 | 432,000 | 0.05 | 0.01 | 2011-03-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,206,000 | 240,000 | 0.11 | 0.01 | 2011-03-24 | |
| 5 | B01699 | 元富證券(香港)有限公司 | 334,000 | 200,000 | 0.01 | 0.01 | 2011-03-24 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 8,443,760 | 168,000 | 0.29 | 0.01 | 2011-03-24 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 104,877,000 | 70,000 | 3.61 | 0.00 | 2011-03-24 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 196,000 | 50,000 | 0.01 | 0.00 | 2011-03-24 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 10,040,000 | 50,000 | 0.35 | 0.00 | 2011-03-24 | |
| 10 | B01686 | 第一上海證券有限公司 | 9,940,000 | 50,000 | 0.34 | 0.00 | 2011-03-24 | |
| 11 | C00010 | 花旗銀行 | 44,667,954 | 38,000 | 1.54 | 0.00 | 2011-03-24 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 3,984,000 | 34,000 | 0.14 | 0.00 | 2011-03-24 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 146,500 | 30,000 | 0.01 | 0.00 | 2011-03-24 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 11,562,000 | 22,000 | 0.40 | 0.00 | 2011-03-24 | |
| 15 | C00002 | 交通銀行信託有限公司 | 9,760,000 | 20,000 | 0.34 | 0.00 | 2011-03-24 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 27,006,000 | 20,000 | 0.93 | 0.00 | 2011-03-24 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 2,948,000 | 20,000 | 0.10 | 0.00 | 2011-03-24 | |
| 18 | B01143 | 海通國際證券有限公司 | 5,582,000 | 10,000 | 0.19 | 0.00 | 2011-03-24 | |
| 19 | B01433 | 興偉聯合證券有限公司 | 58,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,648,000 | 10,000 | 0.09 | 0.00 | 2011-03-24 | |
| 21 | B01511 | 達利證券有限公司 | 76,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 78,536,000 | 6,000 | 2.70 | 0.00 | 2011-03-24 | |
| 23 | B01119 | 時富證券有限公司 | 2,732,000 | 6,000 | 0.09 | 0.00 | 2011-03-24 | |
| 24 | B01818 | 一通投資者有限公司 | 596,000 | 4,000 | 0.02 | 0.00 | 2011-03-24 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 1,404,000 | -4,000 | 0.05 | -0.00 | 2011-03-24 | |
| 26 | B01700 | 滙信理財有限公司 | 474,000 | -8,000 | 0.02 | -0.00 | 2011-03-24 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 698,000 | -8,000 | 0.02 | -0.00 | 2011-03-24 | |
| 28 | C00037 | 上海商業銀行有限公司 | 7,630,000 | -10,000 | 0.26 | -0.00 | 2011-03-24 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 6,616,000 | -10,000 | 0.23 | -0.00 | 2011-03-24 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 2,582,000 | -10,000 | 0.09 | -0.00 | 2011-03-24 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 1,768,000 | -10,000 | 0.06 | -0.00 | 2011-03-24 | |
| 32 | C00048 | 集友銀行有限公司 | 3,454,000 | -10,000 | 0.12 | -0.00 | 2011-03-24 | |
| 33 | B01607 | 興業金融證券有限公司 | 380,000 | -12,000 | 0.01 | -0.00 | 2011-03-24 | |
| 34 | B01858 | 元大證券(香港)有限公司 | 400,000 | -14,000 | 0.01 | -0.00 | 2011-03-24 | |
| 35 | B01831 | NERICO BROTHERS LTD | 114,000 | -18,000 | 0.00 | -0.00 | 2011-03-24 | |
| 36 | B01427 | 謝氏膺暉證券有限公司 | 194,000 | -18,000 | 0.01 | -0.00 | 2011-03-24 | |
| 37 | B01318 | 岡三國際(亞洲)有限公司 | 250,000 | -20,000 | 0.01 | -0.00 | 2011-03-24 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 10,324,000 | -20,000 | 0.36 | -0.00 | 2011-03-24 | |
| 39 | B01584 | 致富證券有限公司 | 2,474,000 | -24,000 | 0.09 | -0.00 | 2011-03-24 | |
| 40 | B01829 | 華泰金融控股(香港)有限公司 | 86,000 | -26,000 | 0.00 | -0.00 | 2011-03-24 | |
| 41 | B01740 | 贏證券有限公司 | 2,094,000 | -34,000 | 0.07 | -0.00 | 2011-03-24 | |
| 42 | B01284 | 恒生證券有限公司 | 32,273,000 | -44,000 | 1.11 | -0.00 | 2011-03-24 | |
| 43 | B01137 | 周生生證劵有限公司 | 902,000 | -52,000 | 0.03 | -0.00 | 2011-03-24 | |
| 44 | B01814 | 立橋證券有限公司 | 0 | -62,000 | 0.00 | -0.00 | 2011-03-24 | |
| 45 | B01130 | 中銀國際證券有限公司 | 17,620,000 | -80,000 | 0.61 | -0.00 | 2011-03-24 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 4,330,000 | -160,000 | 0.15 | -0.01 | 2011-03-24 | |
| 47 | B01813 | 建銀國際證券有限公司 | 214,000 | -350,000 | 0.01 | -0.01 | 2011-03-24 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 10,777,500 | -2,561,895 | 0.37 | -0.09 | 2011-03-24 | |
| 48 | Total changed named holdings | 899,852,655 | 0 | 30.95 | 0.00 | |||
| 269 | Unchanged named holdings | 103,579,645 | 0 | 3.56 | 0.00 | |||
| 317 | Total named holdings | 1,003,432,300 | 0 | 34.51 | 0.00 | |||
| 41 | Unnamed Investor Participants | 628,000 | 0 | 0.02 | 0.00 | |||
| 358 | Total securities in CCASS | 1,004,060,300 | 0 | 34.53 | 0.00 | |||
| Securities not in CCASS | 1,903,760,420 | 0 | 65.47 | 0.00 | ||||
| Issued securities | 2,907,820,720 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 2,520,000 |
| Turnover | 5,785,980 |
| Average price | 2.296 |
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