BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | 194,680,000 | 1,184,000 | 6.16 | 0.04 | 2017-04-26 | |
| 2 | B01130 | 中銀國際證券有限公司 | 61,288,000 | 718,000 | 1.94 | 0.02 | 2017-04-26 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 25,816,000 | 376,000 | 0.82 | 0.01 | 2017-04-26 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 8,686,000 | 200,000 | 0.27 | 0.01 | 2017-04-26 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 9,416,000 | 142,000 | 0.30 | 0.00 | 2017-04-26 | |
| 6 | B01818 | 一通投資者有限公司 | 2,180,000 | 138,000 | 0.07 | 0.00 | 2017-04-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,093,620 | 134,000 | 4.97 | 0.00 | 2017-04-26 | |
| 8 | B01143 | 海通國際證券有限公司 | 16,914,000 | 120,000 | 0.53 | 0.00 | 2017-04-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,971 | 94,000 | 0.01 | 0.00 | 2017-04-26 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 4,950,000 | 90,000 | 0.16 | 0.00 | 2017-04-26 | |
| 11 | B01119 | 時富證券有限公司 | 842,000 | 80,000 | 0.03 | 0.00 | 2017-04-26 | |
| 12 | B01551 | 越秀証券有限公司 | 956,000 | 64,000 | 0.03 | 0.00 | 2017-04-26 | |
| 13 | B01695 | 大新證券有限公司 | 3,586,000 | 60,000 | 0.11 | 0.00 | 2017-04-26 | |
| 14 | B01118 | 東亞證券有限公司 | 9,428,000 | 50,000 | 0.30 | 0.00 | 2017-04-26 | |
| 15 | B01937 | 長江證券經紀(香港)有限公司 | 118,000 | 38,000 | 0.00 | 0.00 | 2017-04-26 | |
| 16 | C00002 | 交通銀行信託有限公司 | 15,346,000 | 32,000 | 0.49 | 0.00 | 2017-04-26 | |
| 17 | C00088 | 招商銀行股份有限公司 | 12,254,000 | 30,000 | 0.39 | 0.00 | 2017-04-26 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 604,000 | 20,000 | 0.02 | 0.00 | 2017-04-26 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 17,316,000 | 20,000 | 0.55 | 0.00 | 2017-04-26 | |
| 20 | C00003 | 東亞銀行有限公司 | 2,008,000 | 10,000 | 0.06 | 0.00 | 2017-04-26 | |
| 21 | C00010 | 花旗銀行 | 36,419,604 | 8,000 | 1.15 | 0.00 | 2017-04-26 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 29,514,000 | -30,000 | 0.93 | -0.00 | 2017-04-26 | |
| 23 | B01673 | 富昌證券有限公司 | 2,172,000 | -30,000 | 0.07 | -0.00 | 2017-04-26 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -50,000 | 0.00 | -0.00 | 2017-04-26 | |
| 25 | B01183 | 創興證券有限公司 | 18,680,000 | -120,000 | 0.59 | -0.00 | 2017-04-26 | |
| 26 | B01853 | 民銀證券有限公司 | 150,000 | -170,000 | 0.00 | -0.01 | 2017-04-26 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 24,972,000 | -392,000 | 0.79 | -0.01 | 2017-04-26 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 76,234,000 | -2,816,000 | 2.41 | -0.09 | 2017-04-26 | |
| 28 | Total changed named holdings | 731,847,195 | 0 | 23.15 | 0.00 | |||
| 262 | Unchanged named holdings | 869,587,105 | 0 | 27.50 | 0.00 | |||
| 290 | Total named holdings | 1,601,434,300 | 0 | 50.65 | 0.00 | |||
| 45 | Unnamed Investor Participants | 5,416,000 | 0 | 0.17 | 0.00 | |||
| 335 | Total securities in CCASS | 1,606,850,300 | 0 | 50.82 | 0.00 | |||
| Securities not in CCASS | 1,554,960,420 | 0 | 49.18 | 0.00 | ||||
| Issued securities | 3,161,810,720 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-24 |
| Volume | 4,350,000 |
| Turnover | 1,644,150 |
| Average price | 0.378 |
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