BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01509 | 益群證券有限公司 | 1,202,000 | 1,200,000 | 0.04 | 0.04 | 2012-03-28 | |
| 2 | B01493 | 溢利證券有限公司 | 15,116,000 | 952,000 | 0.52 | 0.03 | 2012-03-28 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,798,000 | 500,000 | 0.10 | 0.02 | 2012-03-28 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 14,876,000 | 500,000 | 0.51 | 0.02 | 2012-03-28 | |
| 5 | B01556 | 六福證券(香港)有限公司 | 444,000 | 400,000 | 0.02 | 0.01 | 2012-03-28 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 27,878,000 | 300,000 | 0.96 | 0.01 | 2012-03-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,902,304 | 264,000 | 10.38 | 0.01 | 2012-03-28 | |
| 8 | B01460 | 百裕證券有限公司 | 688,000 | 220,000 | 0.02 | 0.01 | 2012-03-28 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 6,488,000 | 200,000 | 0.22 | 0.01 | 2012-03-28 | |
| 10 | B01673 | 富昌證券有限公司 | 4,138,000 | 200,000 | 0.14 | 0.01 | 2012-03-28 | |
| 11 | B01606 | 穎翔證券有限公司 | 110,000 | 100,000 | 0.00 | 0.00 | 2012-03-28 | |
| 12 | B01508 | 西證(香港)證券經紀有限公司 | 518,000 | 100,000 | 0.02 | 0.00 | 2012-03-28 | |
| 13 | B01284 | 恒生證券有限公司 | 40,322,000 | 96,000 | 1.39 | 0.00 | 2012-03-28 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2012-03-28 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 74,154,100 | 84,000 | 2.55 | 0.00 | 2012-03-28 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 4,762,000 | 66,000 | 0.16 | 0.00 | 2012-03-28 | |
| 17 | B01130 | 中銀國際證券有限公司 | 36,642,000 | 62,000 | 1.26 | 0.00 | 2012-03-28 | |
| 18 | B01118 | 東亞證券有限公司 | 6,544,000 | 62,000 | 0.22 | 0.00 | 2012-03-28 | |
| 19 | B01143 | 海通國際證券有限公司 | 5,664,000 | 52,000 | 0.19 | 0.00 | 2012-03-28 | |
| 20 | B01887 | 中國建信金融服務有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-28 | |
| 21 | B01771 | 星火證券有限公司 | 116,000 | 50,000 | 0.00 | 0.00 | 2012-03-28 | |
| 22 | B01183 | 創興證券有限公司 | 5,962,000 | 40,000 | 0.20 | 0.00 | 2012-03-28 | |
| 23 | B01550 | 華裕證券有限公司 | 60,000 | 40,000 | 0.00 | 0.00 | 2012-03-28 | |
| 24 | B01425 | 偉富證劵有限公司 | 190,000 | 30,000 | 0.01 | 0.00 | 2012-03-28 | |
| 25 | B01410 | 金鵬證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-28 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,594,000 | 24,000 | 0.05 | 0.00 | 2012-03-28 | |
| 27 | B01252 | 協聯證劵有限公司 | 210,000 | 20,000 | 0.01 | 0.00 | 2012-03-28 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 872,000 | 10,000 | 0.03 | 0.00 | 2012-03-28 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 8,674,800 | 8,000 | 0.30 | 0.00 | 2012-03-28 | |
| 30 | B01584 | 致富證券有限公司 | 3,826,000 | 6,000 | 0.13 | 0.00 | 2012-03-28 | |
| 31 | C00002 | 交通銀行信託有限公司 | 10,672,000 | 4,000 | 0.37 | 0.00 | 2012-03-28 | |
| 32 | B01777 | 大和資本市場香港有限公司 | 9,940,000 | -2,000 | 0.34 | -0.00 | 2012-03-28 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 1,201,500 | -4,000 | 0.04 | -0.00 | 2012-03-28 | |
| 34 | B01607 | 興業金融證券有限公司 | 534,000 | -10,000 | 0.02 | -0.00 | 2012-03-28 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 676,000 | -10,000 | 0.02 | -0.00 | 2012-03-28 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 9,166,000 | -16,000 | 0.32 | -0.00 | 2012-03-28 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 11,790,000 | -18,000 | 0.41 | -0.00 | 2012-03-28 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 11,254,000 | -18,000 | 0.39 | -0.00 | 2012-03-28 | |
| 39 | B01695 | 大新證券有限公司 | 1,750,000 | -20,000 | 0.06 | -0.00 | 2012-03-28 | |
| 40 | B01684 | 宏安證券有限公司 | 16,000 | -20,000 | 0.00 | -0.00 | 2012-03-28 | |
| 41 | B01356 | 滙業證券有限公司 | 258,000 | -20,000 | 0.01 | -0.00 | 2012-03-28 | |
| 42 | B01184 | 華富建業證券有限公司 | 594,000 | -20,000 | 0.02 | -0.00 | 2012-03-28 | |
| 43 | B01818 | 一通投資者有限公司 | 25,074,000 | -24,000 | 0.86 | -0.00 | 2012-03-28 | |
| 44 | B01525 | 祺昌證券有限公司 | 16,000 | -30,000 | 0.00 | -0.00 | 2012-03-28 | |
| 45 | B01511 | 達利證券有限公司 | 182,000 | -30,000 | 0.01 | -0.00 | 2012-03-28 | |
| 46 | B01765 | 昌盛證券有限公司 | 50,000 | -40,000 | 0.00 | -0.00 | 2012-03-28 | |
| 47 | B01715 | 統一證券(香港)有限公司 | 138,000 | -40,000 | 0.00 | -0.00 | 2012-03-28 | |
| 48 | B01272 | 富銀證券(香港)有限公司 | 620,000 | -50,000 | 0.02 | -0.00 | 2012-03-28 | |
| 49 | B01298 | 結好證券有限公司 | 720,000 | -50,000 | 0.02 | -0.00 | 2012-03-28 | |
| 50 | B01514 | 高信證券有限公司 | 282,000 | -50,000 | 0.01 | -0.00 | 2012-03-28 | |
| 51 | B01119 | 時富證券有限公司 | 2,130,000 | -70,000 | 0.07 | -0.00 | 2012-03-28 | |
| 52 | B01181 | 復星國際證券有限公司 | 342,000 | -80,000 | 0.01 | -0.00 | 2012-03-28 | |
| 53 | B01563 | 信控國際證券有限公司 | 722,000 | -100,000 | 0.02 | -0.00 | 2012-03-28 | |
| 54 | B01338 | 英皇證券有限公司 | 188,000 | -100,000 | 0.01 | -0.00 | 2012-03-28 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 3,814,000 | -104,000 | 0.13 | -0.00 | 2012-03-28 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 4,108,000 | -230,000 | 0.14 | -0.01 | 2012-03-28 | |
| 57 | B01773 | 東洋証券亞洲有限公司 | 2,116,000 | -280,000 | 0.07 | -0.01 | 2012-03-28 | |
| 58 | B01590 | 盈透證券香港有限公司 | 1,590,000 | -366,000 | 0.05 | -0.01 | 2012-03-28 | |
| 59 | C00010 | 花旗銀行 | 24,986,600 | -606,000 | 0.86 | -0.02 | 2012-03-28 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,926,400 | -958,000 | 0.27 | -0.03 | 2012-03-28 | |
| 61 | B01148 | 招商證券(香港)有限公司 | 16,566,000 | -1,108,000 | 0.57 | -0.04 | 2012-03-28 | |
| 62 | B01784 | 富業證券投資有限公司 | 4,888,000 | -1,300,000 | 0.17 | -0.04 | 2012-03-28 | |
| 62 | Total changed named holdings | 720,225,704 | -20,000 | 24.76 | -0.00 | |||
| 272 | Unchanged named holdings | 282,733,596 | 0 | 9.72 | 0.00 | |||
| 334 | Total named holdings | 1,002,959,300 | -20,000 | 34.47 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,526,000 | 0 | 0.09 | 0.00 | |||
| 375 | Total securities in CCASS | 1,005,485,300 | -20,000 | 34.56 | -0.00 | |||
| Securities not in CCASS | 1,903,910,420 | 20,000 | 65.44 | 0.00 | ||||
| Issued securities | 2,909,395,720 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 8,202,000 |
| Turnover | 8,575,720 |
| Average price | 1.046 |
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