BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | C00039 | 渣打銀行(香港)有限公司 | 40,229,300 | 710,000 | 1.38 | 0.02 | 2012-06-12 | |
| 2 | B01284 | 恒生證券有限公司 | 54,618,000 | 272,000 | 1.88 | 0.01 | 2012-06-12 | |
| 3 | C00002 | 交通銀行信託有限公司 | 16,290,000 | 264,000 | 0.56 | 0.01 | 2012-06-12 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 11,132,000 | 130,000 | 0.38 | 0.00 | 2012-06-12 | |
| 5 | B01119 | 時富證券有限公司 | 2,832,000 | 120,000 | 0.10 | 0.00 | 2012-06-12 | |
| 6 | B01584 | 致富證券有限公司 | 5,772,000 | 102,000 | 0.20 | 0.00 | 2012-06-12 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 11,492,000 | 100,000 | 0.39 | 0.00 | 2012-06-12 | |
| 8 | B01181 | 復星國際證券有限公司 | 362,000 | 100,000 | 0.01 | 0.00 | 2012-06-12 | |
| 9 | B01767 | 新基立證券有限公司 | 1,010,000 | 100,000 | 0.03 | 0.00 | 2012-06-12 | |
| 10 | B01460 | 百裕證券有限公司 | 712,000 | 100,000 | 0.02 | 0.00 | 2012-06-12 | |
| 11 | B01581 | 滙富金融服務有限公司 | 2,116,000 | 96,000 | 0.07 | 0.00 | 2012-06-12 | |
| 12 | B01686 | 第一上海證券有限公司 | 12,286,000 | 94,000 | 0.42 | 0.00 | 2012-06-12 | |
| 13 | C00037 | 上海商業銀行有限公司 | 12,264,000 | 80,000 | 0.42 | 0.00 | 2012-06-12 | |
| 14 | B01700 | 滙信理財有限公司 | 1,646,000 | 76,000 | 0.06 | 0.00 | 2012-06-12 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 6,136,000 | 60,000 | 0.21 | 0.00 | 2012-06-12 | |
| 16 | B01183 | 創興證券有限公司 | 8,108,000 | 60,000 | 0.28 | 0.00 | 2012-06-12 | |
| 17 | B01633 | 名匯證券有限公司 | 110,000 | 60,000 | 0.00 | 0.00 | 2012-06-12 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 4,782,000 | 58,000 | 0.16 | 0.00 | 2012-06-12 | |
| 19 | B01753 | 富強證券有限公司 | 430,000 | 50,000 | 0.01 | 0.00 | 2012-06-12 | |
| 20 | B01680 | 實德證券有限公司 | 70,000 | 50,000 | 0.00 | 0.00 | 2012-06-12 | |
| 21 | B01853 | 民銀證券有限公司 | 140,460 | 50,000 | 0.00 | 0.00 | 2012-06-12 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 10,342,000 | 50,000 | 0.36 | 0.00 | 2012-06-12 | |
| 23 | B01123 | 興旺證劵有限公司 | 242,000 | 50,000 | 0.01 | 0.00 | 2012-06-12 | |
| 24 | B01670 | 富澤證券(國際)有限公司 | 92,000 | 40,000 | 0.00 | 0.00 | 2012-06-12 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 776,000 | 32,000 | 0.03 | 0.00 | 2012-06-12 | |
| 26 | B01450 | 佐雄証券有限公司 | 792,000 | 30,000 | 0.03 | 0.00 | 2012-06-12 | |
| 27 | B01137 | 周生生證劵有限公司 | 1,374,000 | 30,000 | 0.05 | 0.00 | 2012-06-12 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 622,000 | 30,000 | 0.02 | 0.00 | 2012-06-12 | |
| 29 | B01143 | 海通國際證券有限公司 | 7,562,000 | 28,000 | 0.26 | 0.00 | 2012-06-12 | |
| 30 | B01217 | 太平証券(香港)有限公司 | 446,000 | 22,000 | 0.02 | 0.00 | 2012-06-12 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 4,172,000 | 20,000 | 0.14 | 0.00 | 2012-06-12 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 14,486,000 | 20,000 | 0.50 | 0.00 | 2012-06-12 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 1,724,000 | 20,000 | 0.06 | 0.00 | 2012-06-12 | |
| 34 | B01585 | 華誠證券有限公司 | 364,000 | 20,000 | 0.01 | 0.00 | 2012-06-12 | |
| 35 | B01579 | 金杏資本(香港)有限公司 | 170,000 | 20,000 | 0.01 | 0.00 | 2012-06-12 | |
| 36 | C00048 | 集友銀行有限公司 | 5,370,000 | 20,000 | 0.18 | 0.00 | 2012-06-12 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 1,295,500 | 20,000 | 0.04 | 0.00 | 2012-06-12 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 8,076,000 | 18,000 | 0.28 | 0.00 | 2012-06-12 | |
| 39 | B01777 | 大和資本市場香港有限公司 | 9,962,000 | 16,000 | 0.34 | 0.00 | 2012-06-12 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 2,942,000 | 16,000 | 0.10 | 0.00 | 2012-06-12 | |
| 41 | B01130 | 中銀國際證券有限公司 | 42,938,000 | 10,000 | 1.48 | 0.00 | 2012-06-12 | |
| 42 | B01271 | 恒泰証券有限公司 | 246,000 | 6,000 | 0.01 | 0.00 | 2012-06-12 | |
| 43 | C00010 | 花旗銀行 | 20,777,400 | 4,000 | 0.71 | 0.00 | 2012-06-12 | |
| 44 | B01818 | 一通投資者有限公司 | 15,276,000 | 2,000 | 0.53 | 0.00 | 2012-06-12 | |
| 45 | B01118 | 東亞證券有限公司 | 12,150,000 | -14,000 | 0.42 | -0.00 | 2012-06-12 | |
| 46 | B01673 | 富昌證券有限公司 | 2,856,000 | -30,000 | 0.10 | -0.00 | 2012-06-12 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 8,392,000 | -30,000 | 0.29 | -0.00 | 2012-06-12 | |
| 48 | B01470 | 鴻昇證券有限公司 | 430,000 | -40,000 | 0.01 | -0.00 | 2012-06-12 | |
| 49 | B01298 | 結好證券有限公司 | 660,000 | -80,000 | 0.02 | -0.00 | 2012-06-12 | |
| 50 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,162,000 | -100,000 | 0.11 | -0.00 | 2012-06-12 | |
| 51 | B01563 | 信控國際證券有限公司 | 1,196,000 | -100,000 | 0.04 | -0.00 | 2012-06-12 | |
| 52 | B01695 | 大新證券有限公司 | 2,472,000 | -100,000 | 0.08 | -0.00 | 2012-06-12 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 21,980,000 | -148,000 | 0.76 | -0.01 | 2012-06-12 | |
| 54 | B01863 | 微投證券國際(香港)有限公司 | 794,000 | -156,000 | 0.03 | -0.01 | 2012-06-12 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 164,850,000 | -188,000 | 5.67 | -0.01 | 2012-06-12 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,413,146 | -2,270,000 | 8.19 | -0.08 | 2012-06-12 | |
| 56 | Total changed named holdings | 799,939,806 | 0 | 27.50 | 0.00 | |||
| 287 | Unchanged named holdings | 185,439,494 | 0 | 6.37 | 0.00 | |||
| 343 | Total named holdings | 985,379,300 | 0 | 33.87 | 0.00 | |||
| 45 | Unnamed Investor Participants | 20,070,000 | 0 | 0.69 | 0.00 | |||
| 388 | Total securities in CCASS | 1,005,449,300 | 0 | 34.56 | 0.00 | |||
| Securities not in CCASS | 1,903,946,420 | 0 | 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 | 2012-06-08 |
| Volume | 5,592,000 |
| Turnover | 3,536,180 |
| Average price | 0.632 |
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