BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | C00033 | 中國銀行(香港)有限公司 | 178,186,000 | 2,474,000 | 6.12 | 0.08 | 2013-04-15 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 3,142,000 | 560,000 | 0.11 | 0.02 | 2013-04-15 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 9,016,000 | 520,000 | 0.31 | 0.02 | 2013-04-15 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 1,894,000 | 520,000 | 0.07 | 0.02 | 2013-04-15 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 9,250,000 | 246,000 | 0.32 | 0.01 | 2013-04-15 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 7,918,000 | 200,000 | 0.27 | 0.01 | 2013-04-15 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 16,060,000 | 200,000 | 0.55 | 0.01 | 2013-04-15 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 16,874,000 | 200,000 | 0.58 | 0.01 | 2013-04-15 | |
| 9 | C00010 | 花旗銀行 | 17,982,876 | 200,000 | 0.62 | 0.01 | 2013-04-15 | |
| 10 | B01338 | 英皇證券有限公司 | 630,000 | 200,000 | 0.02 | 0.01 | 2013-04-15 | |
| 11 | B01831 | NERICO BROTHERS LTD | 1,640,000 | 100,000 | 0.06 | 0.00 | 2013-04-15 | |
| 12 | B01615 | 金輝証券有限公司 | 318,000 | 100,000 | 0.01 | 0.00 | 2013-04-15 | |
| 13 | B01842 | 交銀國際證券有限公司 | 3,580,000 | 98,000 | 0.12 | 0.00 | 2013-04-15 | |
| 14 | B01686 | 第一上海證券有限公司 | 13,104,000 | 76,000 | 0.45 | 0.00 | 2013-04-15 | |
| 15 | B01444 | 粵興證券有限公司 | 130,000 | 70,000 | 0.00 | 0.00 | 2013-04-15 | |
| 16 | B01590 | 盈透證券香港有限公司 | 918,000 | 44,000 | 0.03 | 0.00 | 2013-04-15 | |
| 17 | B01666 | 寶新證券有限公司 | 248,000 | 32,000 | 0.01 | 0.00 | 2013-04-15 | |
| 18 | B01137 | 周生生證劵有限公司 | 4,866,000 | 30,000 | 0.17 | 0.00 | 2013-04-15 | |
| 19 | B01809 | 華信證券有限公司 | 90,000 | 20,000 | 0.00 | 0.00 | 2013-04-15 | |
| 20 | B01882 | 平安證券(香港)控股有限公司 | 154,000 | 18,000 | 0.01 | 0.00 | 2013-04-15 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 2,478,000 | 4,000 | 0.09 | 0.00 | 2013-04-15 | |
| 22 | B01695 | 大新證券有限公司 | 3,064,000 | -6,000 | 0.11 | -0.00 | 2013-04-15 | |
| 23 | C00002 | 交通銀行信託有限公司 | 18,092,000 | -10,000 | 0.62 | -0.00 | 2013-04-15 | |
| 24 | B01252 | 協聯證劵有限公司 | 600,000 | -10,000 | 0.02 | -0.00 | 2013-04-15 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 1,131,500 | -14,000 | 0.04 | -0.00 | 2013-04-15 | |
| 26 | B01673 | 富昌證券有限公司 | 1,518,000 | -20,000 | 0.05 | -0.00 | 2013-04-15 | |
| 27 | B01119 | 時富證券有限公司 | 2,508,000 | -20,000 | 0.09 | -0.00 | 2013-04-15 | |
| 28 | B01376 | 大眾証券有限公司 | 114,000 | -24,000 | 0.00 | -0.00 | 2013-04-15 | |
| 29 | B01818 | 一通投資者有限公司 | 14,798,000 | -26,000 | 0.51 | -0.00 | 2013-04-15 | |
| 30 | B01712 | 華生證券有限公司 | 56,000 | -26,000 | 0.00 | -0.00 | 2013-04-15 | |
| 31 | B01777 | 大和資本市場香港有限公司 | 10,554,000 | -30,000 | 0.36 | -0.00 | 2013-04-15 | |
| 32 | B01209 | 茂宸證券有限公司 | 192,000 | -30,000 | 0.01 | -0.00 | 2013-04-15 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 3,122,000 | -48,000 | 0.11 | -0.00 | 2013-04-15 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 2,478,000 | -50,000 | 0.09 | -0.00 | 2013-04-15 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 3,716,000 | -64,000 | 0.13 | -0.00 | 2013-04-15 | |
| 36 | B01410 | 金鵬證券有限公司 | 520,000 | -66,000 | 0.02 | -0.00 | 2013-04-15 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 6,452,000 | -90,000 | 0.22 | -0.00 | 2013-04-15 | |
| 38 | B01929 | 中國銀河國際證券(香港)有限公司 | 180,000 | -100,000 | 0.01 | -0.00 | 2013-04-15 | |
| 39 | B01169 | 大眾金融証券有限公司 | 2,234,000 | -100,000 | 0.08 | -0.00 | 2013-04-15 | |
| 40 | B01386 | 軟庫中華金融服務有限公司 | 50,000 | -100,000 | 0.00 | -0.00 | 2013-04-15 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,926,000 | -130,000 | 0.07 | -0.00 | 2013-04-15 | |
| 42 | B01284 | 恒生證券有限公司 | 65,514,000 | -164,000 | 2.25 | -0.01 | 2013-04-15 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 39,262,000 | -168,000 | 1.35 | -0.01 | 2013-04-15 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,262,000 | -170,000 | 0.04 | -0.01 | 2013-04-15 | |
| 45 | B01584 | 致富證券有限公司 | 8,172,000 | -190,000 | 0.28 | -0.01 | 2013-04-15 | |
| 46 | B01508 | 西證(香港)證券經紀有限公司 | 306,000 | -192,000 | 0.01 | -0.01 | 2013-04-15 | |
| 47 | B01183 | 創興證券有限公司 | 10,686,000 | -218,000 | 0.37 | -0.01 | 2013-04-15 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 12,498,000 | -250,000 | 0.43 | -0.01 | 2013-04-15 | |
| 49 | C00037 | 上海商業銀行有限公司 | 13,910,000 | -300,000 | 0.48 | -0.01 | 2013-04-15 | |
| 50 | B01863 | 微投證券國際(香港)有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2013-04-15 | |
| 51 | B01351 | 永豐證券有限公司 | 128,000 | -308,000 | 0.00 | -0.01 | 2013-04-15 | |
| 52 | B01118 | 東亞證券有限公司 | 15,568,000 | -440,000 | 0.53 | -0.02 | 2013-04-15 | |
| 53 | B01130 | 中銀國際證券有限公司 | 42,936,000 | -476,000 | 1.47 | -0.02 | 2013-04-15 | |
| 54 | B01905 | 國證國際證券(香港)有限公司 | 432,000 | -500,000 | 0.01 | -0.02 | 2013-04-15 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 9,692,000 | -550,000 | 0.33 | -0.02 | 2013-04-15 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,820,310 | -722,000 | 5.56 | -0.02 | 2013-04-15 | |
| 56 | Total changed named holdings | 743,970,686 | 0 | 25.56 | 0.00 | |||
| 273 | Unchanged named holdings | 238,103,614 | 0 | 8.18 | 0.00 | |||
| 329 | Total named holdings | 982,074,300 | 0 | 33.74 | 0.00 | |||
| 45 | Unnamed Investor Participants | 23,884,000 | 0 | 0.82 | 0.00 | |||
| 374 | Total securities in CCASS | 1,005,958,300 | 0 | 34.56 | 0.00 | |||
| Securities not in CCASS | 1,905,012,420 | 0 | 65.44 | 0.00 | ||||
| Issued securities | 2,910,970,720 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-11 |
| Volume | 12,754,000 |
| Turnover | 5,737,190 |
| Average price | 0.450 |
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