BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | B01323 | 德意志證券亞洲有限公司 | 1,070,765 | 1,000,000 | 0.04 | 0.03 | 2013-01-08 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 2,510,000 | 800,000 | 0.09 | 0.03 | 2013-01-08 | |
| 3 | B01433 | 興偉聯合證券有限公司 | 828,000 | 600,000 | 0.03 | 0.02 | 2013-01-08 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 5,992,000 | 414,000 | 0.21 | 0.01 | 2013-01-08 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 50,193,300 | 340,000 | 1.72 | 0.01 | 2013-01-08 | |
| 6 | C00048 | 集友銀行有限公司 | 6,120,000 | 312,000 | 0.21 | 0.01 | 2013-01-08 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 7,172,000 | 290,000 | 0.25 | 0.01 | 2013-01-08 | |
| 8 | B01284 | 恒生證券有限公司 | 61,352,000 | 240,000 | 2.11 | 0.01 | 2013-01-08 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,302,000 | 230,000 | 0.15 | 0.01 | 2013-01-08 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 163,728,000 | 200,000 | 5.62 | 0.01 | 2013-01-08 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 1,968,000 | 200,000 | 0.07 | 0.01 | 2013-01-08 | |
| 12 | B01320 | 聯發証劵有限公司 | 818,000 | 200,000 | 0.03 | 0.01 | 2013-01-08 | |
| 13 | B01184 | 華富建業證券有限公司 | 2,134,000 | 200,000 | 0.07 | 0.01 | 2013-01-08 | |
| 14 | B01494 | 高陞證券有限公司 | 270,000 | 150,000 | 0.01 | 0.01 | 2013-01-08 | |
| 15 | B01118 | 東亞證券有限公司 | 11,686,000 | 112,000 | 0.40 | 0.00 | 2013-01-08 | |
| 16 | C00002 | 交通銀行信託有限公司 | 16,456,000 | 110,000 | 0.57 | 0.00 | 2013-01-08 | |
| 17 | B01183 | 創興證券有限公司 | 10,058,000 | 110,000 | 0.35 | 0.00 | 2013-01-08 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 9,770,000 | 108,000 | 0.34 | 0.00 | 2013-01-08 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 4,432,000 | 100,000 | 0.15 | 0.00 | 2013-01-08 | |
| 20 | B01563 | 信控國際證券有限公司 | 1,000,000 | 100,000 | 0.03 | 0.00 | 2013-01-08 | |
| 21 | B01543 | 廣發行証券有限公司 | 328,000 | 100,000 | 0.01 | 0.00 | 2013-01-08 | |
| 22 | B01686 | 第一上海證券有限公司 | 12,272,000 | 100,000 | 0.42 | 0.00 | 2013-01-08 | |
| 23 | B01130 | 中銀國際證券有限公司 | 46,242,000 | 98,000 | 1.59 | 0.00 | 2013-01-08 | |
| 24 | B01695 | 大新證券有限公司 | 2,818,000 | 96,000 | 0.10 | 0.00 | 2013-01-08 | |
| 25 | C00037 | 上海商業銀行有限公司 | 15,692,000 | 84,000 | 0.54 | 0.00 | 2013-01-08 | |
| 26 | B01780 | 同信證券有限公司 | 84,000 | 80,000 | 0.00 | 0.00 | 2013-01-08 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,138,000 | 76,000 | 0.04 | 0.00 | 2013-01-08 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 14,000,000 | 70,000 | 0.48 | 0.00 | 2013-01-08 | |
| 29 | B01531 | 劉氏証券有限公司 | 1,826,000 | 70,000 | 0.06 | 0.00 | 2013-01-08 | |
| 30 | B01882 | 平安證券(香港)控股有限公司 | 206,000 | 70,000 | 0.01 | 0.00 | 2013-01-08 | |
| 31 | B01818 | 一通投資者有限公司 | 15,250,000 | 58,000 | 0.52 | 0.00 | 2013-01-08 | |
| 32 | B01765 | 昌盛證券有限公司 | 156,000 | 50,000 | 0.01 | 0.00 | 2013-01-08 | |
| 33 | B01773 | 東洋証券亞洲有限公司 | 2,582,000 | 50,000 | 0.09 | 0.00 | 2013-01-08 | |
| 34 | B01853 | 民銀證券有限公司 | 165,460 | 50,000 | 0.01 | 0.00 | 2013-01-08 | |
| 35 | B01416 | 滙盈證券有限公司 | 756,000 | 50,000 | 0.03 | 0.00 | 2013-01-08 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,072,000 | 42,000 | 0.04 | 0.00 | 2013-01-08 | |
| 37 | B01355 | 中國光大證券(香港)有限公司 | 1,980,000 | 40,000 | 0.07 | 0.00 | 2013-01-08 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 12,106,000 | 40,000 | 0.42 | 0.00 | 2013-01-08 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 1,502,000 | 40,000 | 0.05 | 0.00 | 2013-01-08 | |
| 40 | B01607 | 興業金融證券有限公司 | 668,000 | 40,000 | 0.02 | 0.00 | 2013-01-08 | |
| 41 | B01842 | 交銀國際證券有限公司 | 1,630,000 | 30,000 | 0.06 | 0.00 | 2013-01-08 | |
| 42 | B01423 | 信誠證券有限公司 | 902,000 | 30,000 | 0.03 | 0.00 | 2013-01-08 | |
| 43 | B01676 | 大盛証券投資有限公司 | 550,000 | 30,000 | 0.02 | 0.00 | 2013-01-08 | |
| 44 | B01575 | 恒富證券有限公司 | 384,000 | 30,000 | 0.01 | 0.00 | 2013-01-08 | |
| 45 | B01789 | 浩豐證券投資有限公司 | 197,497 | 30,000 | 0.01 | 0.00 | 2013-01-08 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-08 | |
| 47 | B01700 | 滙信理財有限公司 | 1,452,000 | 26,000 | 0.05 | 0.00 | 2013-01-08 | |
| 48 | B01649 | 信達國際證券有限公司 | 2,388,000 | 20,000 | 0.08 | 0.00 | 2013-01-08 | |
| 49 | B01585 | 華誠證券有限公司 | 334,000 | 20,000 | 0.01 | 0.00 | 2013-01-08 | |
| 50 | B01777 | 大和資本市場香港有限公司 | 10,232,000 | 10,000 | 0.35 | 0.00 | 2013-01-08 | |
| 51 | B01740 | 贏證券有限公司 | 1,722,000 | 8,000 | 0.06 | 0.00 | 2013-01-08 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,247,200 | 4,000 | 0.04 | 0.00 | 2013-01-08 | |
| 53 | C00015 | 星展銀行(香港)有限公司 | 3,224,000 | 4,000 | 0.11 | 0.00 | 2013-01-08 | |
| 54 | B01908 | 富國證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2013-01-08 | |
| 55 | B01623 | 大豐崑泰證券有限公司 | 4,044,000 | -6,000 | 0.14 | -0.00 | 2013-01-08 | |
| 56 | B01939 | 東吳證券國際經紀有限公司 | 12,000 | -6,000 | 0.00 | -0.00 | 2013-01-08 | |
| 57 | B01662 | 包大衞証券投資有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2013-01-08 | |
| 58 | B01825 | 國元証券經紀(香港)有限公司 | 696,000 | -10,000 | 0.02 | -0.00 | 2013-01-08 | |
| 59 | B01651 | 明漢證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2013-01-08 | |
| 60 | B01119 | 時富證券有限公司 | 2,494,000 | -10,000 | 0.09 | -0.00 | 2013-01-08 | |
| 61 | B01754 | 亞太證券有限公司 | 16,000 | -20,000 | 0.00 | -0.00 | 2013-01-08 | |
| 62 | B01148 | 招商證券(香港)有限公司 | 9,288,000 | -20,000 | 0.32 | -0.00 | 2013-01-08 | |
| 63 | B01921 | 公平證券有限公司 | 46,000 | -30,000 | 0.00 | -0.00 | 2013-01-08 | |
| 64 | C00088 | 招商銀行股份有限公司 | 1,376,000 | -40,000 | 0.05 | -0.00 | 2013-01-08 | |
| 65 | B01858 | 元大證券(香港)有限公司 | 2,996,000 | -48,000 | 0.10 | -0.00 | 2013-01-08 | |
| 66 | B01685 | 同舟證券(香港)有限公司 | 32,000 | -50,000 | 0.00 | -0.00 | 2013-01-08 | |
| 67 | B01373 | 恒豐證券有限公司 | 884,000 | -50,000 | 0.03 | -0.00 | 2013-01-08 | |
| 68 | B01636 | 東信證券有限公司 | 20,000 | -50,000 | 0.00 | -0.00 | 2013-01-08 | |
| 69 | B01345 | 輝立証券(香港)有限公司 | 6,334,000 | -60,000 | 0.22 | -0.00 | 2013-01-08 | |
| 70 | B01727 | 工銀亞洲証券有限公司 | 32,430,000 | -70,000 | 1.11 | -0.00 | 2013-01-08 | |
| 71 | B01565 | 國泰君安證券(香港)有限公司 | 16,458,000 | -86,000 | 0.57 | -0.00 | 2013-01-08 | |
| 72 | B01143 | 海通國際證券有限公司 | 7,078,000 | -92,000 | 0.24 | -0.00 | 2013-01-08 | |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 810,000 | -100,000 | 0.03 | -0.00 | 2013-01-08 | |
| 74 | B01556 | 六福證券(香港)有限公司 | 270,000 | -100,000 | 0.01 | -0.00 | 2013-01-08 | |
| 75 | B01511 | 達利證券有限公司 | 162,000 | -100,000 | 0.01 | -0.00 | 2013-01-08 | |
| 76 | B01761 | 高氏兄弟証券有限公司 | 360,000 | -110,000 | 0.01 | -0.00 | 2013-01-08 | |
| 77 | C00010 | 花旗銀行 | 25,425,894 | -118,000 | 0.87 | -0.00 | 2013-01-08 | |
| 78 | B01451 | 高盛(亞洲)證券有限公司 | 1,980,000 | -236,000 | 0.07 | -0.01 | 2013-01-08 | |
| 79 | B01137 | 周生生證劵有限公司 | 1,542,000 | -250,000 | 0.05 | -0.01 | 2013-01-08 | |
| 80 | B01610 | 凱基證券(香港)有限公司 | 26,442,000 | -524,000 | 0.91 | -0.02 | 2013-01-08 | |
| 81 | B01748 | 聯勝網上證券有限公司 | 12,000 | -550,000 | 0.00 | -0.02 | 2013-01-08 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,583,492 | -4,638,000 | 5.86 | -0.16 | 2013-01-08 | |
| 82 | Total changed named holdings | 828,857,608 | 0 | 28.47 | 0.00 | |||
| 251 | Unchanged named holdings | 156,832,692 | 0 | 5.39 | 0.00 | |||
| 333 | Total named holdings | 985,690,300 | 0 | 33.86 | 0.00 | |||
| 47 | Unnamed Investor Participants | 20,136,000 | 0 | 0.69 | 0.00 | |||
| 380 | Total securities in CCASS | 1,005,826,300 | 0 | 34.55 | 0.00 | |||
| Securities not in CCASS | 1,905,144,420 | 0 | 65.45 | 0.00 | ||||
| Issued securities | 2,910,970,720 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-04 |
| Volume | 13,168,000 |
| Turnover | 10,575,680 |
| Average price | 0.803 |
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