BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2013-08-16 to 2013-08-19
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 | 185,560,000 | 2,080,000 | 6.37 | 0.07 | 2013-08-19 | |
| 2 | B01575 | 恒富證券有限公司 | 1,354,000 | 1,000,000 | 0.05 | 0.03 | 2013-08-19 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 26,122,000 | 530,000 | 0.90 | 0.02 | 2013-08-19 | |
| 4 | B01433 | 興偉聯合證券有限公司 | 788,000 | 450,000 | 0.03 | 0.02 | 2013-08-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,192,310 | 248,000 | 5.67 | 0.01 | 2013-08-19 | |
| 6 | B01882 | 平安證券(香港)控股有限公司 | 376,000 | 222,000 | 0.01 | 0.01 | 2013-08-19 | |
| 7 | B01615 | 金輝証券有限公司 | 270,000 | 200,000 | 0.01 | 0.01 | 2013-08-19 | |
| 8 | B01818 | 一通投資者有限公司 | 1,386,000 | 174,000 | 0.05 | 0.01 | 2013-08-19 | |
| 9 | B01918 | 偉祿亞太證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2013-08-19 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 15,158,000 | 100,000 | 0.52 | 0.00 | 2013-08-19 | |
| 11 | B01184 | 華富建業證券有限公司 | 510,000 | 96,000 | 0.02 | 0.00 | 2013-08-19 | |
| 12 | B01123 | 興旺證劵有限公司 | 282,000 | 60,000 | 0.01 | 0.00 | 2013-08-19 | |
| 13 | B01414 | 億康證券有限公司 | 40,000 | 30,000 | 0.00 | 0.00 | 2013-08-19 | |
| 14 | B01765 | 昌盛證券有限公司 | 174,000 | 20,000 | 0.01 | 0.00 | 2013-08-19 | |
| 15 | B01118 | 東亞證券有限公司 | 15,902,000 | 20,000 | 0.55 | 0.00 | 2013-08-19 | |
| 16 | B01427 | 謝氏膺暉證券有限公司 | 206,000 | 10,000 | 0.01 | 0.00 | 2013-08-19 | |
| 17 | B01143 | 海通國際證券有限公司 | 5,882,000 | 2,000 | 0.20 | 0.00 | 2013-08-19 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,074,000 | -10,000 | 0.04 | -0.00 | 2013-08-19 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 16,802,000 | -10,000 | 0.58 | -0.00 | 2013-08-19 | |
| 20 | B01169 | 大眾金融証券有限公司 | 2,154,000 | -10,000 | 0.07 | -0.00 | 2013-08-19 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 1,131,500 | -12,000 | 0.04 | -0.00 | 2013-08-19 | |
| 22 | C00037 | 上海商業銀行有限公司 | 17,448,000 | -30,000 | 0.60 | -0.00 | 2013-08-19 | |
| 23 | B01252 | 協聯證劵有限公司 | 680,000 | -30,000 | 0.02 | -0.00 | 2013-08-19 | |
| 24 | B01119 | 時富證券有限公司 | 2,348,000 | -40,000 | 0.08 | -0.00 | 2013-08-19 | |
| 25 | B01673 | 富昌證券有限公司 | 1,428,000 | -50,000 | 0.05 | -0.00 | 2013-08-19 | |
| 26 | B01514 | 高信證券有限公司 | 308,000 | -50,000 | 0.01 | -0.00 | 2013-08-19 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 6,708,000 | -60,000 | 0.23 | -0.00 | 2013-08-19 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 9,518,000 | -68,000 | 0.33 | -0.00 | 2013-08-19 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 11,894,000 | -70,000 | 0.41 | -0.00 | 2013-08-19 | |
| 30 | C00003 | 東亞銀行有限公司 | 1,140,000 | -100,000 | 0.04 | -0.00 | 2013-08-19 | |
| 31 | B01584 | 致富證券有限公司 | 9,198,000 | -100,000 | 0.32 | -0.00 | 2013-08-19 | |
| 32 | B01842 | 交銀國際證券有限公司 | 2,094,000 | -108,000 | 0.07 | -0.00 | 2013-08-19 | |
| 33 | B01284 | 恒生證券有限公司 | 68,624,000 | -110,000 | 2.36 | -0.00 | 2013-08-19 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 372,000 | -110,000 | 0.01 | -0.00 | 2013-08-19 | |
| 35 | B01410 | 金鵬證券有限公司 | 220,000 | -130,000 | 0.01 | -0.00 | 2013-08-19 | |
| 36 | B01695 | 大新證券有限公司 | 3,470,000 | -144,000 | 0.12 | -0.00 | 2013-08-19 | |
| 37 | C00010 | 花旗銀行 | 21,656,876 | -182,000 | 0.74 | -0.01 | 2013-08-19 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 40,215,367 | -190,000 | 1.38 | -0.01 | 2013-08-19 | |
| 39 | C00002 | 交通銀行信託有限公司 | 19,522,000 | -218,000 | 0.67 | -0.01 | 2013-08-19 | |
| 40 | B01240 | 秦志遠証券有限公司 | 811,851 | -600,000 | 0.03 | -0.02 | 2013-08-19 | |
| 41 | B01910 | 富冊國際證券期貨有限公司 | 2,276,000 | -1,200,000 | 0.08 | -0.04 | 2013-08-19 | |
| 42 | B01183 | 創興證券有限公司 | 9,612,000 | -1,710,000 | 0.33 | -0.06 | 2013-08-19 | |
| 42 | Total changed named holdings | 670,007,904 | 0 | 23.02 | 0.00 | |||
| 287 | Unchanged named holdings | 323,684,396 | 0 | 11.12 | 0.00 | |||
| 329 | Total named holdings | 993,692,300 | 0 | 34.14 | 0.00 | |||
| 45 | Unnamed Investor Participants | 11,490,000 | 0 | 0.39 | 0.00 | |||
| 374 | Total securities in CCASS | 1,005,182,300 | 0 | 34.53 | 0.00 | |||
| Securities not in CCASS | 1,905,788,420 | 0 | 65.47 | 0.00 | ||||
| Issued securities | 2,910,970,720 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-15 |
| Volume | 9,374,000 |
| Turnover | 3,791,740 |
| Average price | 0.404 |
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