BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01863 | 微投證券國際(香港)有限公司 | 1,460,000 | 400,000 | 0.05 | 0.01 | 2012-06-04 | |
| 2 | B01118 | 東亞證券有限公司 | 11,068,000 | 250,000 | 0.38 | 0.01 | 2012-06-04 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,403,500 | 164,000 | 0.05 | 0.01 | 2012-06-04 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 10,058,000 | 154,000 | 0.35 | 0.01 | 2012-06-04 | |
| 5 | C00002 | 交通銀行信託有限公司 | 15,962,000 | 140,000 | 0.55 | 0.00 | 2012-06-04 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 22,440,000 | 140,000 | 0.77 | 0.00 | 2012-06-04 | |
| 7 | B01642 | 飛達證券有限公司 | 560,000 | 140,000 | 0.02 | 0.00 | 2012-06-04 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 40,391,300 | 116,000 | 1.39 | 0.00 | 2012-06-04 | |
| 9 | B01584 | 致富證券有限公司 | 5,230,000 | 114,000 | 0.18 | 0.00 | 2012-06-04 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 7,638,000 | 110,000 | 0.26 | 0.00 | 2012-06-04 | |
| 11 | C00048 | 集友銀行有限公司 | 5,168,000 | 90,000 | 0.18 | 0.00 | 2012-06-04 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 8,568,000 | 84,000 | 0.29 | 0.00 | 2012-06-04 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 162,388,000 | 74,000 | 5.58 | 0.00 | 2012-06-04 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 226,000 | 74,000 | 0.01 | 0.00 | 2012-06-04 | |
| 15 | B01695 | 大新證券有限公司 | 2,142,000 | 72,000 | 0.07 | 0.00 | 2012-06-04 | |
| 16 | B01563 | 信控國際證券有限公司 | 1,056,000 | 70,000 | 0.04 | 0.00 | 2012-06-04 | |
| 17 | B01130 | 中銀國際證券有限公司 | 42,648,000 | 60,000 | 1.47 | 0.00 | 2012-06-04 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 10,864,000 | 60,000 | 0.37 | 0.00 | 2012-06-04 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 500,000 | 60,000 | 0.02 | 0.00 | 2012-06-04 | |
| 20 | B01181 | 復星國際證券有限公司 | 162,000 | 60,000 | 0.01 | 0.00 | 2012-06-04 | |
| 21 | C00010 | 花旗銀行 | 20,701,400 | 60,000 | 0.71 | 0.00 | 2012-06-04 | |
| 22 | B01489 | 宏大證券有限公司 | 82,000 | 42,000 | 0.00 | 0.00 | 2012-06-04 | |
| 23 | B01143 | 海通國際證券有限公司 | 7,568,000 | 40,000 | 0.26 | 0.00 | 2012-06-04 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 2,466,000 | 40,000 | 0.08 | 0.00 | 2012-06-04 | |
| 25 | B01183 | 創興證券有限公司 | 8,058,000 | 36,000 | 0.28 | 0.00 | 2012-06-04 | |
| 26 | B01818 | 一通投資者有限公司 | 15,340,000 | 30,000 | 0.53 | 0.00 | 2012-06-04 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,202,000 | 30,000 | 0.11 | 0.00 | 2012-06-04 | |
| 28 | B01416 | 滙盈證券有限公司 | 688,000 | 30,000 | 0.02 | 0.00 | 2012-06-04 | |
| 29 | B01686 | 第一上海證券有限公司 | 12,172,000 | 20,000 | 0.42 | 0.00 | 2012-06-04 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 2,800,000 | 18,000 | 0.10 | 0.00 | 2012-06-04 | |
| 31 | B01825 | 國元証券經紀(香港)有限公司 | 1,780,000 | 14,000 | 0.06 | 0.00 | 2012-06-04 | |
| 32 | B01289 | 南華證券投資有限公司 | 732,000 | 10,000 | 0.03 | 0.00 | 2012-06-04 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 10,342,000 | 10,000 | 0.36 | 0.00 | 2012-06-04 | |
| 34 | B01938 | 興證國際證券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2012-06-04 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 16,388,000 | 2,000 | 0.56 | 0.00 | 2012-06-04 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 4,852,000 | 2,000 | 0.17 | 0.00 | 2012-06-04 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 7,488,000 | -30,000 | 0.26 | -0.00 | 2012-06-04 | |
| 38 | B01659 | 滿好證券有限公司 | 122,000 | -30,000 | 0.00 | -0.00 | 2012-06-04 | |
| 39 | B01322 | 華通證券國際有限公司 | 60,000 | -30,000 | 0.00 | -0.00 | 2012-06-04 | |
| 40 | B01284 | 恒生證券有限公司 | 53,112,000 | -32,000 | 1.83 | -0.00 | 2012-06-04 | |
| 41 | B01826 | 廣發証券(香港)經紀有限公司 | 714,000 | -44,000 | 0.02 | -0.00 | 2012-06-04 | |
| 42 | B01184 | 華富建業證券有限公司 | 884,000 | -46,000 | 0.03 | -0.00 | 2012-06-04 | |
| 43 | C00037 | 上海商業銀行有限公司 | 11,966,000 | -50,000 | 0.41 | -0.00 | 2012-06-04 | |
| 44 | B01355 | 中國光大證券(香港)有限公司 | 2,128,000 | -50,000 | 0.07 | -0.00 | 2012-06-04 | |
| 45 | B01913 | 中匯証券有限公司 | 0 | -54,000 | 0.00 | -0.00 | 2012-06-04 | |
| 46 | B01673 | 富昌證券有限公司 | 3,666,000 | -100,000 | 0.13 | -0.00 | 2012-06-04 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 6,072,000 | -230,000 | 0.21 | -0.01 | 2012-06-04 | |
| 48 | B01606 | 穎翔證券有限公司 | 260,000 | -350,000 | 0.01 | -0.01 | 2012-06-04 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,777,146 | -1,774,000 | 8.48 | -0.06 | 2012-06-04 | |
| 49 | Total changed named holdings | 790,369,346 | 2,000 | 27.17 | 0.00 | |||
| 292 | Unchanged named holdings | 195,007,954 | 0 | 6.70 | 0.00 | |||
| 341 | Total named holdings | 985,377,300 | 2,000 | 33.87 | 0.00 | |||
| 45 | Unnamed Investor Participants | 20,070,000 | 0 | 0.69 | 0.00 | |||
| 386 | Total securities in CCASS | 1,005,447,300 | 2,000 | 34.56 | 0.00 | |||
| Securities not in CCASS | 1,903,948,420 | -2,000 | 65.44 | -0.00 | ||||
| Issued securities | 2,909,395,720 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 4,942,000 |
| Turnover | 3,434,240 |
| Average price | 0.695 |
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