BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | C00033 | 中國銀行(香港)有限公司 | 105,634,000 | 728,000 | 3.63 | 0.03 | 2011-07-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,176,000 | 234,000 | 0.11 | 0.01 | 2011-07-25 | |
| 3 | B01901 | 招銀國際證券有限公司 | 3,004,000 | 180,000 | 0.10 | 0.01 | 2011-07-25 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,956,000 | 162,000 | 0.07 | 0.01 | 2011-07-25 | |
| 5 | B01183 | 創興證券有限公司 | 5,494,000 | 100,000 | 0.19 | 0.00 | 2011-07-25 | |
| 6 | B01579 | 金杏資本(香港)有限公司 | 3,924,000 | 100,000 | 0.13 | 0.00 | 2011-07-25 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 3,518,000 | 70,000 | 0.12 | 0.00 | 2011-07-25 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 13,374,000 | 70,000 | 0.46 | 0.00 | 2011-07-25 | |
| 9 | B01615 | 金輝証券有限公司 | 478,000 | 68,000 | 0.02 | 0.00 | 2011-07-25 | |
| 10 | B01143 | 海通國際證券有限公司 | 5,492,000 | 66,000 | 0.19 | 0.00 | 2011-07-25 | |
| 11 | B01584 | 致富證券有限公司 | 3,722,000 | 56,000 | 0.13 | 0.00 | 2011-07-25 | |
| 12 | B01673 | 富昌證券有限公司 | 2,388,000 | 50,000 | 0.08 | 0.00 | 2011-07-25 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 968,000 | 46,000 | 0.03 | 0.00 | 2011-07-25 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 7,612,000 | 44,000 | 0.26 | 0.00 | 2011-07-25 | |
| 15 | B01450 | 佐雄証券有限公司 | 562,000 | 42,000 | 0.02 | 0.00 | 2011-07-25 | |
| 16 | B01695 | 大新證券有限公司 | 1,574,000 | 40,000 | 0.05 | 0.00 | 2011-07-25 | |
| 17 | B01169 | 大眾金融証券有限公司 | 578,000 | 34,000 | 0.02 | 0.00 | 2011-07-25 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 4,954,000 | 32,000 | 0.17 | 0.00 | 2011-07-25 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 1,994,000 | 30,000 | 0.07 | 0.00 | 2011-07-25 | |
| 20 | B01514 | 高信證券有限公司 | 236,000 | 30,000 | 0.01 | 0.00 | 2011-07-25 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 11,472,000 | 26,000 | 0.39 | 0.00 | 2011-07-25 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 2,126,000 | 24,000 | 0.07 | 0.00 | 2011-07-25 | |
| 23 | B01649 | 信達國際證券有限公司 | 1,352,000 | 20,000 | 0.05 | 0.00 | 2011-07-25 | |
| 24 | B01119 | 時富證券有限公司 | 2,034,000 | 20,000 | 0.07 | 0.00 | 2011-07-25 | |
| 25 | B01857 | 佳兆業金融集團有限公司 | 248,000 | 18,000 | 0.01 | 0.00 | 2011-07-25 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 694,000 | 14,000 | 0.02 | 0.00 | 2011-07-25 | |
| 27 | C00010 | 花旗銀行 | 21,387,950 | 12,000 | 0.74 | 0.00 | 2011-07-25 | |
| 28 | B01310 | 同德証券(香港)有限公司 | 94,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 6,418,000 | 8,000 | 0.22 | 0.00 | 2011-07-25 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2011-07-25 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 2,650,000 | 4,000 | 0.09 | 0.00 | 2011-07-25 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 1,052,000 | -2,000 | 0.04 | -0.00 | 2011-07-25 | |
| 33 | C00037 | 上海商業銀行有限公司 | 9,990,000 | -10,000 | 0.34 | -0.00 | 2011-07-25 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 4,992,000 | -10,000 | 0.17 | -0.00 | 2011-07-25 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 2,150,000 | -10,000 | 0.07 | -0.00 | 2011-07-25 | |
| 36 | B01651 | 明漢證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 900,000 | -10,000 | 0.03 | -0.00 | 2011-07-25 | |
| 38 | B01777 | 大和資本市場香港有限公司 | 5,660,000 | -12,000 | 0.19 | -0.00 | 2011-07-25 | |
| 39 | B01531 | 劉氏証券有限公司 | 138,000 | -20,000 | 0.00 | -0.00 | 2011-07-25 | |
| 40 | B01796 | 蘇佩玿有限公司 | 100,000 | -20,000 | 0.00 | -0.00 | 2011-07-25 | |
| 41 | B01511 | 達利證券有限公司 | 132,000 | -20,000 | 0.00 | -0.00 | 2011-07-25 | |
| 42 | B01137 | 周生生證劵有限公司 | 1,196,000 | -30,000 | 0.04 | -0.00 | 2011-07-25 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 4,152,000 | -40,000 | 0.14 | -0.00 | 2011-07-25 | |
| 44 | C00048 | 集友銀行有限公司 | 4,708,000 | -50,000 | 0.16 | -0.00 | 2011-07-25 | |
| 45 | B01118 | 東亞證券有限公司 | 12,654,000 | -60,000 | 0.43 | -0.00 | 2011-07-25 | |
| 46 | B01700 | 滙信理財有限公司 | 1,204,000 | -100,000 | 0.04 | -0.00 | 2011-07-25 | |
| 47 | C00088 | 招商銀行股份有限公司 | 1,104,000 | -144,000 | 0.04 | -0.00 | 2011-07-25 | |
| 48 | B01284 | 恒生證券有限公司 | 40,291,000 | -268,000 | 1.38 | -0.01 | 2011-07-25 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,097,708 | -302,000 | 16.54 | -0.01 | 2011-07-25 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 51,958,657 | -500,000 | 1.79 | -0.02 | 2011-07-25 | |
| 51 | B01130 | 中銀國際證券有限公司 | 17,034,000 | -732,000 | 0.59 | -0.03 | 2011-07-25 | |
| 51 | Total changed named holdings | 859,875,315 | -8,000 | 29.56 | -0.00 | |||
| 270 | Unchanged named holdings | 143,086,985 | 0 | 4.92 | 0.00 | |||
| 321 | Total named holdings | 1,002,962,300 | -8,000 | 34.47 | 0.00 | |||
| 41 | Unnamed Investor Participants | 680,000 | 0 | 0.02 | 0.00 | |||
| 362 | Total securities in CCASS | 1,003,642,300 | -8,000 | 34.50 | -0.00 | |||
| Securities not in CCASS | 1,905,753,420 | 8,000 | 65.50 | 0.00 | ||||
| Issued securities | 2,909,395,720 | 0 | 100.00 | 0.00 | 4-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 3,976,000 |
| Turnover | 4,656,680 |
| Average price | 1.171 |
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