BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2017-02-01 to 2017-02-02
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 | B01086 | 光大證券投資服務（香港）有限公司 | 26,626,000 | 400,000 | 0.84 | 0.01 | 2017-02-02 | |
| 2 | B01514 | 高信證券有限公司 | 986,000 | 250,000 | 0.03 | 0.01 | 2017-02-02 | |
| 3 | B01584 | 致富證券有限公司 | 9,174,000 | 120,000 | 0.29 | 0.00 | 2017-02-02 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 1,254,000 | 120,000 | 0.04 | 0.00 | 2017-02-02 | |
| 5 | B01130 | 中銀國際證券有限公司 | 60,202,000 | 110,000 | 1.90 | 0.00 | 2017-02-02 | |
| 6 | C00002 | 交通銀行信託有限公司 | 14,290,000 | 100,000 | 0.45 | 0.00 | 2017-02-02 | |
| 7 | B01696 | 亨達証券有限公司 | 156,000 | 100,000 | 0.00 | 0.00 | 2017-02-02 | |
| 8 | B01666 | 寶新證券有限公司 | 360,000 | 100,000 | 0.01 | 0.00 | 2017-02-02 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 3,688,000 | 100,000 | 0.12 | 0.00 | 2017-02-02 | |
| 10 | B01540 | 美建證券有限公司 | 120,000 | 100,000 | 0.00 | 0.00 | 2017-02-02 | |
| 11 | B01427 | 謝氏膺暉證券有限公司 | 306,000 | 100,000 | 0.01 | 0.00 | 2017-02-02 | |
| 12 | C00003 | 東亞銀行有限公司 | 1,758,000 | 80,000 | 0.06 | 0.00 | 2017-02-02 | |
| 13 | C00048 | 集友銀行有限公司 | 7,058,000 | 50,000 | 0.22 | 0.00 | 2017-02-02 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,454,000 | 30,000 | 0.20 | 0.00 | 2017-02-02 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 12,652,000 | 28,000 | 0.40 | 0.00 | 2017-02-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,259,620 | 20,000 | 4.63 | 0.00 | 2017-02-02 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 220,000 | 12,000 | 0.01 | 0.00 | 2017-02-02 | |
| 18 | B01183 | 創興證券有限公司 | 20,308,000 | 10,000 | 0.64 | 0.00 | 2017-02-02 | |
| 19 | B01981 | 青石證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-02 | |
| 20 | B01585 | 華誠證券有限公司 | 596,000 | -4,000 | 0.02 | -0.00 | 2017-02-02 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,000 | -8,000 | 0.00 | -0.00 | 2017-02-02 | |
| 22 | C00093 | BNP PARIBAS | 70,000 | -10,000 | 0.00 | -0.00 | 2017-02-02 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 5,510,000 | -40,000 | 0.17 | -0.00 | 2017-02-02 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,917,971 | -64,000 | 0.09 | -0.00 | 2017-02-02 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 26,880,000 | -68,000 | 0.85 | -0.00 | 2017-02-02 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 12,980,000 | -70,000 | 0.41 | -0.00 | 2017-02-02 | |
| 27 | B01298 | 結好證券有限公司 | 1,376,000 | -100,000 | 0.04 | -0.00 | 2017-02-02 | |
| 28 | C00010 | 花旗銀行 | 32,619,604 | -100,000 | 1.03 | -0.00 | 2017-02-02 | |
| 29 | B01649 | 信達國際證券有限公司 | 8,914,000 | -102,000 | 0.28 | -0.00 | 2017-02-02 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 8,800,000 | -180,000 | 0.28 | -0.01 | 2017-02-02 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 175,746,000 | -206,000 | 5.56 | -0.01 | 2017-02-02 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 17,744,000 | -244,000 | 0.56 | -0.01 | 2017-02-02 | |
| 33 | B02009 | 金裕富證券有限公司 | 300,000 | -300,000 | 0.01 | -0.01 | 2017-02-02 | |
| 34 | B01284 | 恒生證券有限公司 | 67,161,000 | -344,000 | 2.12 | -0.01 | 2017-02-02 | |
| 34 | Total changed named holdings | 673,630,195 | 0 | 21.31 | 0.00 | |||
| 263 | Unchanged named holdings | 827,540,105 | 0 | 26.17 | 0.00 | |||
| 297 | Total named holdings | 1,501,170,300 | 0 | 47.48 | 0.00 | |||
| 44 | Unnamed Investor Participants | 5,876,000 | 0 | 0.19 | 0.00 | |||
| 341 | Total securities in CCASS | 1,507,046,300 | 0 | 47.66 | 0.00 | |||
| Securities not in CCASS | 1,654,764,420 | 0 | 52.34 | 0.00 | ||||
| Issued securities | 3,161,810,720 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2017-01-26 |
| Last trading date | 2017-01-27 |
| Volume | 2,864,000 |
| Turnover | 1,147,280 |
| Average price | 0.401 |
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