BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | C00039 | 渣打銀行(香港)有限公司 | 52,634,001 | 2,774,000 | 1.81 | 0.10 | 2013-01-29 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 23,346,000 | 558,000 | 0.80 | 0.02 | 2013-01-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 159,472,000 | 354,000 | 5.48 | 0.01 | 2013-01-29 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 10,216,000 | 300,000 | 0.35 | 0.01 | 2013-01-29 | |
| 5 | B01584 | 致富證券有限公司 | 7,502,000 | 260,000 | 0.26 | 0.01 | 2013-01-29 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 11,782,000 | 250,000 | 0.40 | 0.01 | 2013-01-29 | |
| 7 | B01119 | 時富證券有限公司 | 2,978,000 | 244,000 | 0.10 | 0.01 | 2013-01-29 | |
| 8 | C00037 | 上海商業銀行有限公司 | 14,168,000 | 100,000 | 0.49 | 0.00 | 2013-01-29 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 4,114,000 | 100,000 | 0.14 | 0.00 | 2013-01-29 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 8,858,000 | 78,000 | 0.30 | 0.00 | 2013-01-29 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 32,048,000 | 74,000 | 1.10 | 0.00 | 2013-01-29 | |
| 12 | B01686 | 第一上海證券有限公司 | 12,158,000 | 70,000 | 0.42 | 0.00 | 2013-01-29 | |
| 13 | C00010 | 花旗銀行 | 24,877,193 | 52,000 | 0.85 | 0.00 | 2013-01-29 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 4,324,000 | 40,000 | 0.15 | 0.00 | 2013-01-29 | |
| 15 | B01460 | 百裕證券有限公司 | 744,000 | 40,000 | 0.03 | 0.00 | 2013-01-29 | |
| 16 | B01551 | 越秀証券有限公司 | 5,606,000 | 36,000 | 0.19 | 0.00 | 2013-01-29 | |
| 17 | C00003 | 東亞銀行有限公司 | 1,126,000 | 30,000 | 0.04 | 0.00 | 2013-01-29 | |
| 18 | B01433 | 興偉聯合證券有限公司 | 228,000 | 30,000 | 0.01 | 0.00 | 2013-01-29 | |
| 19 | C00048 | 集友銀行有限公司 | 6,144,000 | 30,000 | 0.21 | 0.00 | 2013-01-29 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,288,000 | 24,000 | 0.08 | 0.00 | 2013-01-29 | |
| 21 | B01143 | 海通國際證券有限公司 | 5,640,000 | 20,000 | 0.19 | 0.00 | 2013-01-29 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 9,142,000 | 14,000 | 0.31 | 0.00 | 2013-01-29 | |
| 23 | B01183 | 創興證券有限公司 | 10,024,000 | 12,000 | 0.34 | 0.00 | 2013-01-29 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,046,000 | 10,000 | 0.07 | 0.00 | 2013-01-29 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 3,298,000 | 10,000 | 0.11 | 0.00 | 2013-01-29 | |
| 26 | B01423 | 信誠證券有限公司 | 828,000 | -2,000 | 0.03 | -0.00 | 2013-01-29 | |
| 27 | B01765 | 昌盛證券有限公司 | 152,000 | -12,000 | 0.01 | -0.00 | 2013-01-29 | |
| 28 | B01695 | 大新證券有限公司 | 2,688,000 | -20,000 | 0.09 | -0.00 | 2013-01-29 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 28,124,000 | -20,000 | 0.97 | -0.00 | 2013-01-29 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 1,131,500 | -26,000 | 0.04 | -0.00 | 2013-01-29 | |
| 31 | B01416 | 滙盈證券有限公司 | 306,000 | -30,000 | 0.01 | -0.00 | 2013-01-29 | |
| 32 | B01715 | 統一證券(香港)有限公司 | 116,000 | -30,000 | 0.00 | -0.00 | 2013-01-29 | |
| 33 | B01284 | 恒生證券有限公司 | 58,872,000 | -44,000 | 2.02 | -0.00 | 2013-01-29 | |
| 34 | B01659 | 滿好證券有限公司 | 42,000 | -50,000 | 0.00 | -0.00 | 2013-01-29 | |
| 35 | B01264 | 馬銀證券(香港)有限公司 | 1,476,000 | -50,000 | 0.05 | -0.00 | 2013-01-29 | |
| 36 | B01673 | 富昌證券有限公司 | 1,558,000 | -60,000 | 0.05 | -0.00 | 2013-01-29 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 6,524,000 | -76,000 | 0.22 | -0.00 | 2013-01-29 | |
| 38 | B01494 | 高陞證券有限公司 | 50,000 | -80,000 | 0.00 | -0.00 | 2013-01-29 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 4,418,765 | -82,000 | 0.15 | -0.00 | 2013-01-29 | |
| 40 | B01743 | 世博證券有限公司 | 0 | -88,000 | 0.00 | -0.00 | 2013-01-29 | |
| 41 | B01129 | 宏高證劵有限公司 | 92,000 | -100,000 | 0.00 | -0.00 | 2013-01-29 | |
| 42 | B01627 | 山高國際證券有限公司 | 264,000 | -100,000 | 0.01 | -0.00 | 2013-01-29 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 7,282,000 | -100,000 | 0.25 | -0.00 | 2013-01-29 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 6,124,000 | -100,000 | 0.21 | -0.00 | 2013-01-29 | |
| 45 | C00088 | 招商銀行股份有限公司 | 1,466,000 | -110,000 | 0.05 | -0.00 | 2013-01-29 | |
| 46 | B01905 | 國證國際證券(香港)有限公司 | 372,000 | -150,000 | 0.01 | -0.01 | 2013-01-29 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,475,992 | -196,000 | 5.44 | -0.01 | 2013-01-29 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 392,000 | -200,000 | 0.01 | -0.01 | 2013-01-29 | |
| 49 | B01748 | 聯勝網上證券有限公司 | 12,000 | -200,000 | 0.00 | -0.01 | 2013-01-29 | |
| 50 | C00002 | 交通銀行信託有限公司 | 16,000,000 | -234,000 | 0.55 | -0.01 | 2013-01-29 | |
| 51 | B01118 | 東亞證券有限公司 | 11,466,000 | -260,000 | 0.39 | -0.01 | 2013-01-29 | |
| 52 | B01228 | 中信証券經紀(香港)有限公司 | 13,922,000 | -286,000 | 0.48 | -0.01 | 2013-01-29 | |
| 53 | B01818 | 一通投資者有限公司 | 15,490,000 | -476,000 | 0.53 | -0.02 | 2013-01-29 | |
| 54 | B01565 | 國泰君安證券(香港)有限公司 | 16,356,000 | -950,000 | 0.56 | -0.03 | 2013-01-29 | |
| 55 | B01130 | 中銀國際證券有限公司 | 45,508,000 | -1,376,000 | 1.56 | -0.05 | 2013-01-29 | |
| 55 | Total changed named holdings | 814,271,451 | 2,000 | 27.97 | 0.00 | |||
| 273 | Unchanged named holdings | 171,408,849 | 0 | 5.89 | 0.00 | |||
| 328 | Total named holdings | 985,680,300 | 2,000 | 33.86 | 0.00 | |||
| 47 | Unnamed Investor Participants | 20,156,000 | 0 | 0.69 | 0.00 | |||
| 375 | Total securities in CCASS | 1,005,836,300 | 2,000 | 34.55 | 0.00 | |||
| Securities not in CCASS | 1,905,134,420 | -2,000 | 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 | 2013-01-25 |
| Volume | 7,112,000 |
| Turnover | 5,441,940 |
| Average price | 0.765 |
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