BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01551 | 越秀証券有限公司 | 5,040,000 | 3,000,000 | 0.17 | 0.10 | 2012-10-29 | |
| 2 | B01184 | 華富建業證券有限公司 | 5,592,000 | 2,300,000 | 0.19 | 0.08 | 2012-10-29 | |
| 3 | B01298 | 結好證券有限公司 | 3,644,000 | 1,154,000 | 0.13 | 0.04 | 2012-10-29 | |
| 4 | B01814 | 立橋證券有限公司 | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2012-10-29 | |
| 5 | B01130 | 中銀國際證券有限公司 | 42,342,000 | 810,000 | 1.45 | 0.03 | 2012-10-29 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 4,680,000 | 766,000 | 0.16 | 0.03 | 2012-10-29 | |
| 7 | B01673 | 富昌證券有限公司 | 2,588,000 | 210,000 | 0.09 | 0.01 | 2012-10-29 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 2,602,000 | 210,000 | 0.09 | 0.01 | 2012-10-29 | |
| 9 | B01284 | 恒生證券有限公司 | 56,196,000 | 136,000 | 1.93 | 0.00 | 2012-10-29 | |
| 10 | B01119 | 時富證券有限公司 | 2,558,000 | 112,000 | 0.09 | 0.00 | 2012-10-29 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 1,932,000 | 100,000 | 0.07 | 0.00 | 2012-10-29 | |
| 12 | B01271 | 恒泰証券有限公司 | 126,000 | 90,000 | 0.00 | 0.00 | 2012-10-29 | |
| 13 | B01567 | 發利證券有限公司 | 478,000 | 80,000 | 0.02 | 0.00 | 2012-10-29 | |
| 14 | B01646 | 大寧證券有限公司 | 130,000 | 60,000 | 0.00 | 0.00 | 2012-10-29 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 592,000 | 54,000 | 0.02 | 0.00 | 2012-10-29 | |
| 16 | B01280 | 永發証券有限公司 | 54,000 | 50,000 | 0.00 | 0.00 | 2012-10-29 | |
| 17 | B01470 | 鴻昇證券有限公司 | 230,000 | 50,000 | 0.01 | 0.00 | 2012-10-29 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,722,000 | 40,000 | 0.13 | 0.00 | 2012-10-29 | |
| 19 | B01415 | 泰山證券有限公司 | 252,000 | 40,000 | 0.01 | 0.00 | 2012-10-29 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 4,020,000 | 30,000 | 0.14 | 0.00 | 2012-10-29 | |
| 21 | B01290 | 新寶城證券有限公司 | 100,000 | 30,000 | 0.00 | 0.00 | 2012-10-29 | |
| 22 | B01936 | 敏哲証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-29 | |
| 23 | B01732 | 盈泰證券有限公司 | 26,000 | 20,000 | 0.00 | 0.00 | 2012-10-29 | |
| 24 | B01508 | 西證(香港)證券經紀有限公司 | 88,000 | 20,000 | 0.00 | 0.00 | 2012-10-29 | |
| 25 | B01905 | 國證國際證券(香港)有限公司 | 462,000 | 14,000 | 0.02 | 0.00 | 2012-10-29 | |
| 26 | B01831 | NERICO BROTHERS LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2012-10-29 | |
| 27 | B01423 | 信誠證券有限公司 | 746,000 | 10,000 | 0.03 | 0.00 | 2012-10-29 | |
| 28 | C00088 | 招商銀行股份有限公司 | 1,384,000 | 10,000 | 0.05 | 0.00 | 2012-10-29 | |
| 29 | B01890 | 國信證券(香港)經紀有限公司 | 1,028,000 | 2,000 | 0.04 | 0.00 | 2012-10-29 | |
| 30 | B01921 | 公平證券有限公司 | 76,000 | -6,000 | 0.00 | -0.00 | 2012-10-29 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,243,200 | -8,000 | 0.04 | -0.00 | 2012-10-29 | |
| 32 | B01414 | 億康證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 12,764,000 | -10,000 | 0.44 | -0.00 | 2012-10-29 | |
| 34 | B01773 | 東洋証券亞洲有限公司 | 2,050,000 | -10,000 | 0.07 | -0.00 | 2012-10-29 | |
| 35 | B01585 | 華誠證券有限公司 | 334,000 | -10,000 | 0.01 | -0.00 | 2012-10-29 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 2,396,000 | -18,000 | 0.08 | -0.00 | 2012-10-29 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 13,560,000 | -20,000 | 0.47 | -0.00 | 2012-10-29 | |
| 38 | B01858 | 元大證券(香港)有限公司 | 2,902,000 | -20,000 | 0.10 | -0.00 | 2012-10-29 | |
| 39 | B01137 | 周生生證劵有限公司 | 1,362,000 | -20,000 | 0.05 | -0.00 | 2012-10-29 | |
| 40 | B01181 | 復星國際證券有限公司 | 42,000 | -20,000 | 0.00 | -0.00 | 2012-10-29 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 43,771,300 | -20,000 | 1.50 | -0.00 | 2012-10-29 | |
| 42 | B01460 | 百裕證券有限公司 | 744,000 | -20,000 | 0.03 | -0.00 | 2012-10-29 | |
| 43 | B01843 | 電訊數碼證券有限公司 | 1,230,000 | -20,000 | 0.04 | -0.00 | 2012-10-29 | |
| 44 | B01514 | 高信證券有限公司 | 298,000 | -20,000 | 0.01 | -0.00 | 2012-10-29 | |
| 45 | B01230 | 高裕證券有限公司 | 280,000 | -20,000 | 0.01 | -0.00 | 2012-10-29 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 762,000 | -24,000 | 0.03 | -0.00 | 2012-10-29 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 5,288,000 | -26,000 | 0.18 | -0.00 | 2012-10-29 | |
| 48 | B01563 | 信控國際證券有限公司 | 666,000 | -30,000 | 0.02 | -0.00 | 2012-10-29 | |
| 49 | C00015 | 星展銀行(香港)有限公司 | 3,210,000 | -30,000 | 0.11 | -0.00 | 2012-10-29 | |
| 50 | B01606 | 穎翔證券有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2012-10-29 | |
| 51 | B01686 | 第一上海證券有限公司 | 14,640,000 | -30,000 | 0.50 | -0.00 | 2012-10-29 | |
| 52 | B01123 | 興旺證劵有限公司 | 232,000 | -30,000 | 0.01 | -0.00 | 2012-10-29 | |
| 53 | B01413 | 京華山一證券(香港)有限公司 | 4,408,000 | -40,000 | 0.15 | -0.00 | 2012-10-29 | |
| 54 | B01353 | 大華繼顯(香港)有限公司 | 6,240,000 | -40,000 | 0.21 | -0.00 | 2012-10-29 | |
| 55 | B01868 | 集美證券有限公司 | 90,000 | -40,000 | 0.00 | -0.00 | 2012-10-29 | |
| 56 | B01649 | 信達國際證券有限公司 | 2,368,000 | -50,000 | 0.08 | -0.00 | 2012-10-29 | |
| 57 | B01753 | 富強證券有限公司 | 110,000 | -50,000 | 0.00 | -0.00 | 2012-10-29 | |
| 58 | B01198 | 步基證券有限公司 | 82,000 | -50,000 | 0.00 | -0.00 | 2012-10-29 | |
| 59 | C00048 | 集友銀行有限公司 | 5,746,000 | -50,000 | 0.20 | -0.00 | 2012-10-29 | |
| 60 | B01148 | 招商證券(香港)有限公司 | 8,910,000 | -60,000 | 0.31 | -0.00 | 2012-10-29 | |
| 61 | B01416 | 滙盈證券有限公司 | 336,000 | -60,000 | 0.01 | -0.00 | 2012-10-29 | |
| 62 | B01565 | 國泰君安證券(香港)有限公司 | 16,952,000 | -66,000 | 0.58 | -0.00 | 2012-10-29 | |
| 63 | B01727 | 工銀亞洲証券有限公司 | 33,472,000 | -68,000 | 1.15 | -0.00 | 2012-10-29 | |
| 64 | B01818 | 一通投資者有限公司 | 15,030,000 | -72,000 | 0.52 | -0.00 | 2012-10-29 | |
| 65 | B01115 | 申萬宏源證券(香港)有限公司 | 10,556,000 | -90,000 | 0.36 | -0.00 | 2012-10-29 | |
| 66 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2012-10-29 | |
| 67 | B01863 | 微投證券國際(香港)有限公司 | 30,000 | -100,000 | 0.00 | -0.00 | 2012-10-29 | |
| 68 | B01338 | 英皇證券有限公司 | 280,000 | -100,000 | 0.01 | -0.00 | 2012-10-29 | |
| 69 | B01089 | 滙豐金融證券(香港)有限公司 | 27,818,000 | -130,000 | 0.96 | -0.00 | 2012-10-29 | |
| 70 | B01421 | 環一證券有限公司 | 230,000 | -150,000 | 0.01 | -0.01 | 2012-10-29 | |
| 71 | B01355 | 中國光大證券(香港)有限公司 | 2,090,000 | -180,000 | 0.07 | -0.01 | 2012-10-29 | |
| 72 | B01556 | 六福證券(香港)有限公司 | 270,000 | -180,000 | 0.01 | -0.01 | 2012-10-29 | |
| 73 | B01901 | 招銀國際證券有限公司 | 2,748,000 | -180,000 | 0.09 | -0.01 | 2012-10-29 | |
| 74 | B01264 | 馬銀證券(香港)有限公司 | 1,476,000 | -200,000 | 0.05 | -0.01 | 2012-10-29 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,033,140 | -216,000 | 6.01 | -0.01 | 2012-10-29 | |
| 76 | B01700 | 滙信理財有限公司 | 1,456,000 | -218,000 | 0.05 | -0.01 | 2012-10-29 | |
| 77 | C00037 | 上海商業銀行有限公司 | 12,402,000 | -222,000 | 0.43 | -0.01 | 2012-10-29 | |
| 78 | B01143 | 海通國際證券有限公司 | 6,030,000 | -240,000 | 0.21 | -0.01 | 2012-10-29 | |
| 79 | C00002 | 交通銀行信託有限公司 | 14,396,000 | -252,000 | 0.49 | -0.01 | 2012-10-29 | |
| 80 | B01183 | 創興證券有限公司 | 8,524,000 | -274,000 | 0.29 | -0.01 | 2012-10-29 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,394,000 | -282,000 | 0.12 | -0.01 | 2012-10-29 | |
| 82 | B01289 | 南華證券投資有限公司 | 354,000 | -300,000 | 0.01 | -0.01 | 2012-10-29 | |
| 83 | B01118 | 東亞證券有限公司 | 12,050,000 | -342,000 | 0.41 | -0.01 | 2012-10-29 | |
| 84 | B01156 | 招銀國際環球市場有限公司 | 9,322,000 | -380,000 | 0.32 | -0.01 | 2012-10-29 | |
| 85 | B01590 | 盈透證券香港有限公司 | 1,074,000 | -410,000 | 0.04 | -0.01 | 2012-10-29 | |
| 86 | C00010 | 花旗銀行 | 46,431,894 | -436,000 | 1.60 | -0.01 | 2012-10-29 | |
| 87 | B01584 | 致富證券有限公司 | 5,692,000 | -614,000 | 0.20 | -0.02 | 2012-10-29 | |
| 88 | B01345 | 輝立証券(香港)有限公司 | 6,212,000 | -660,000 | 0.21 | -0.02 | 2012-10-29 | |
| 89 | C00033 | 中國銀行(香港)有限公司 | 161,576,000 | -934,000 | 5.55 | -0.03 | 2012-10-29 | |
| 90 | B01842 | 交銀國際證券有限公司 | 896,000 | -1,020,000 | 0.03 | -0.04 | 2012-10-29 | |
| 91 | B01610 | 凱基證券(香港)有限公司 | 21,084,000 | -1,120,000 | 0.72 | -0.04 | 2012-10-29 | |
| 91 | Total changed named holdings | 875,049,534 | 0 | 30.06 | 0.00 | |||
| 243 | Unchanged named holdings | 110,544,766 | 0 | 3.80 | 0.00 | |||
| 334 | Total named holdings | 985,594,300 | 0 | 33.86 | 0.00 | |||
| 47 | Unnamed Investor Participants | 20,156,000 | 0 | 0.69 | 0.00 | |||
| 381 | Total securities in CCASS | 1,005,750,300 | 0 | 34.55 | 0.00 | |||
| Securities not in CCASS | 1,905,220,420 | 0 | 65.45 | 0.00 | ||||
| Issued securities | 2,910,970,720 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 20,238,000 |
| Turnover | 14,696,860 |
| Average price | 0.726 |
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