BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2013-12-31 to 2014-01-02
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 | B01324 | FUNDERSTONE SECURITIES LTD | 2,732,000 | 1,050,000 | 0.09 | 0.04 | 2014-01-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,052,310 | 426,000 | 5.81 | 0.01 | 2014-01-02 | |
| 3 | B01700 | 滙信理財有限公司 | 3,018,000 | 200,000 | 0.10 | 0.01 | 2014-01-02 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 1,600,000 | 156,000 | 0.05 | 0.01 | 2014-01-02 | |
| 5 | C00048 | 集友銀行有限公司 | 7,836,000 | 120,000 | 0.27 | 0.00 | 2014-01-02 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 10,434,000 | 100,000 | 0.36 | 0.00 | 2014-01-02 | |
| 7 | B01967 | 雲鋒證券有限公司 | 86,000 | 86,000 | 0.00 | 0.00 | 2014-01-02 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 199,640,000 | 38,000 | 6.86 | 0.00 | 2014-01-02 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 36,146,000 | 6,000 | 1.24 | 0.00 | 2014-01-02 | |
| 10 | B01340 | 利興股票有限公司 | 96,853 | -2,000 | 0.00 | -0.00 | 2014-01-02 | |
| 11 | B01347 | 中國銀河證券香港有限公司 | 626,000 | -4,000 | 0.02 | -0.00 | 2014-01-02 | |
| 12 | B01901 | 招銀國際證券有限公司 | 4,286,000 | -18,000 | 0.15 | -0.00 | 2014-01-02 | |
| 13 | B01818 | 一通投資者有限公司 | 1,334,000 | -22,000 | 0.05 | -0.00 | 2014-01-02 | |
| 14 | B01351 | 永豐證券有限公司 | 3,644,000 | -38,000 | 0.13 | -0.00 | 2014-01-02 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 6,998,000 | -50,000 | 0.24 | -0.00 | 2014-01-02 | |
| 16 | C00041 | 華僑銀行 (香港) 有限公司 | 8,348,000 | -50,000 | 0.29 | -0.00 | 2014-01-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,876,000 | -70,000 | 0.10 | -0.00 | 2014-01-02 | |
| 18 | B01743 | 世博證券有限公司 | 1,000,000 | -84,000 | 0.03 | -0.00 | 2014-01-02 | |
| 19 | B01127 | 雲鋒金融市場有限公司 | 0 | -86,000 | 0.00 | -0.00 | 2014-01-02 | |
| 20 | B01130 | 中銀國際證券有限公司 | 47,146,000 | -100,000 | 1.62 | -0.00 | 2014-01-02 | |
| 21 | C00002 | 交通銀行信託有限公司 | 18,086,000 | -100,000 | 0.62 | -0.00 | 2014-01-02 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 16,261,000 | -100,000 | 0.56 | -0.00 | 2014-01-02 | |
| 23 | B01119 | 時富證券有限公司 | 2,436,000 | -190,000 | 0.08 | -0.01 | 2014-01-02 | |
| 24 | B01673 | 富昌證券有限公司 | 1,674,000 | -200,000 | 0.06 | -0.01 | 2014-01-02 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,823,367 | -452,000 | 0.47 | -0.02 | 2014-01-02 | |
| 26 | B01666 | 寶新證券有限公司 | 2,174,000 | -616,000 | 0.07 | -0.02 | 2014-01-02 | |
| 26 | Total changed named holdings | 561,353,530 | 0 | 19.28 | 0.00 | |||
| 292 | Unchanged named holdings | 432,462,770 | 0 | 14.86 | 0.00 | |||
| 318 | Total named holdings | 993,816,300 | 0 | 34.14 | 0.00 | |||
| 45 | Unnamed Investor Participants | 11,490,000 | 0 | 0.39 | 0.00 | |||
| 363 | Total securities in CCASS | 1,005,306,300 | 0 | 34.54 | 0.00 | |||
| Securities not in CCASS | 1,905,664,420 | 0 | 65.46 | 0.00 | ||||
| Issued securities | 2,910,970,720 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 3,018,000 |
| Turnover | 1,443,960 |
| Average price | 0.478 |
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