BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2013-10-21 to 2013-10-22
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 | B01115 | 申萬宏源證券(香港)有限公司 | 11,364,000 | 620,000 | 0.39 | 0.02 | 2013-10-22 | |
| 2 | B01686 | 第一上海證券有限公司 | 14,356,000 | 570,000 | 0.49 | 0.02 | 2013-10-22 | |
| 3 | B01320 | 聯發証劵有限公司 | 2,560,000 | 522,000 | 0.09 | 0.02 | 2013-10-22 | |
| 4 | B01143 | 海通國際證券有限公司 | 10,344,000 | 508,000 | 0.36 | 0.02 | 2013-10-22 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 6,644,000 | 474,000 | 0.23 | 0.02 | 2013-10-22 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 200,896,000 | 404,000 | 6.90 | 0.01 | 2013-10-22 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 9,724,000 | 300,000 | 0.33 | 0.01 | 2013-10-22 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 35,991,367 | 166,000 | 1.24 | 0.01 | 2013-10-22 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 15,312,000 | 142,000 | 0.53 | 0.00 | 2013-10-22 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 13,546,000 | 102,000 | 0.47 | 0.00 | 2013-10-22 | |
| 11 | B01543 | 廣發行証券有限公司 | 348,000 | 100,000 | 0.01 | 0.00 | 2013-10-22 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 2,708,000 | 100,000 | 0.09 | 0.00 | 2013-10-22 | |
| 13 | B01743 | 世博證券有限公司 | 556,000 | 76,000 | 0.02 | 0.00 | 2013-10-22 | |
| 14 | B01695 | 大新證券有限公司 | 3,414,000 | 60,000 | 0.12 | 0.00 | 2013-10-22 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 336,000 | 60,000 | 0.01 | 0.00 | 2013-10-22 | |
| 16 | B01119 | 時富證券有限公司 | 2,706,000 | 50,000 | 0.09 | 0.00 | 2013-10-22 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 4,386,000 | 50,000 | 0.15 | 0.00 | 2013-10-22 | |
| 18 | B01551 | 越秀証券有限公司 | 386,000 | 50,000 | 0.01 | 0.00 | 2013-10-22 | |
| 19 | B01531 | 劉氏証券有限公司 | 2,822,000 | 40,000 | 0.10 | 0.00 | 2013-10-22 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 78,000 | 24,000 | 0.00 | 0.00 | 2013-10-22 | |
| 21 | C00088 | 招商銀行股份有限公司 | 1,180,000 | 20,000 | 0.04 | 0.00 | 2013-10-22 | |
| 22 | C00037 | 上海商業銀行有限公司 | 20,192,000 | 18,000 | 0.69 | 0.00 | 2013-10-22 | |
| 23 | B01842 | 交銀國際證券有限公司 | 1,770,000 | 10,000 | 0.06 | 0.00 | 2013-10-22 | |
| 24 | B01891 | 聚合金融服務有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2013-10-22 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 7,098,000 | 8,000 | 0.24 | 0.00 | 2013-10-22 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 1,332,000 | -8,000 | 0.05 | -0.00 | 2013-10-22 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,364,000 | -18,000 | 0.15 | -0.00 | 2013-10-22 | |
| 28 | C00003 | 東亞銀行有限公司 | 1,146,000 | -34,000 | 0.04 | -0.00 | 2013-10-22 | |
| 29 | B01137 | 周生生證劵有限公司 | 3,056,000 | -40,000 | 0.10 | -0.00 | 2013-10-22 | |
| 30 | B01284 | 恒生證券有限公司 | 61,814,000 | -50,000 | 2.12 | -0.00 | 2013-10-22 | |
| 31 | B01416 | 滙盈證券有限公司 | 1,010,000 | -50,000 | 0.03 | -0.00 | 2013-10-22 | |
| 32 | C00010 | 花旗銀行 | 21,022,876 | -50,000 | 0.72 | -0.00 | 2013-10-22 | |
| 33 | B01608 | 開盤證券有限公司 | 40,000 | -50,000 | 0.00 | -0.00 | 2013-10-22 | |
| 34 | B01818 | 一通投資者有限公司 | 1,330,000 | -60,000 | 0.05 | -0.00 | 2013-10-22 | |
| 35 | C00002 | 交通銀行信託有限公司 | 18,828,000 | -60,000 | 0.65 | -0.00 | 2013-10-22 | |
| 36 | B01575 | 恒富證券有限公司 | 854,000 | -60,000 | 0.03 | -0.00 | 2013-10-22 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 1,049,500 | -70,000 | 0.04 | -0.00 | 2013-10-22 | |
| 38 | B01130 | 中銀國際證券有限公司 | 46,316,000 | -100,000 | 1.59 | -0.00 | 2013-10-22 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 6,560,000 | -100,000 | 0.23 | -0.00 | 2013-10-22 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 8,272,000 | -100,000 | 0.28 | -0.00 | 2013-10-22 | |
| 41 | B01523 | 長雄證券有限公司 | 254,000 | -100,000 | 0.01 | -0.00 | 2013-10-22 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 12,140,000 | -136,000 | 0.42 | -0.00 | 2013-10-22 | |
| 43 | B01183 | 創興證券有限公司 | 9,678,000 | -150,000 | 0.33 | -0.01 | 2013-10-22 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 17,044,000 | -200,000 | 0.59 | -0.01 | 2013-10-22 | |
| 45 | B01413 | 京華山一證券(香港)有限公司 | 4,202,000 | -200,000 | 0.14 | -0.01 | 2013-10-22 | |
| 46 | B01584 | 致富證券有限公司 | 8,512,000 | -200,000 | 0.29 | -0.01 | 2013-10-22 | |
| 47 | B01959 | 中泰國際證券有限公司 | 1,300,000 | -300,000 | 0.04 | -0.01 | 2013-10-22 | |
| 48 | B01181 | 復星國際證券有限公司 | 22,000 | -398,000 | 0.00 | -0.01 | 2013-10-22 | |
| 49 | B01118 | 東亞證券有限公司 | 15,050,000 | -920,000 | 0.52 | -0.03 | 2013-10-22 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,822,310 | -1,030,000 | 5.59 | -0.04 | 2013-10-22 | |
| 50 | Total changed named holdings | 776,766,053 | 0 | 26.68 | 0.00 | |||
| 275 | Unchanged named holdings | 217,032,247 | 0 | 7.46 | 0.00 | |||
| 325 | Total named holdings | 993,798,300 | 0 | 34.14 | 0.00 | |||
| 45 | Unnamed Investor Participants | 11,490,000 | 0 | 0.39 | 0.00 | |||
| 370 | Total securities in CCASS | 1,005,288,300 | 0 | 34.53 | 0.00 | |||
| Securities not in CCASS | 1,905,682,420 | 0 | 65.47 | 0.00 | ||||
| Issued securities | 2,910,970,720 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-18 |
| Volume | 7,114,000 |
| Turnover | 3,268,810 |
| Average price | 0.459 |
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