BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01686 | 第一上海證券有限公司 | 576,226,000 | 1,800,000 | 18.22 | 0.06 | 2017-09-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 195,488,000 | 464,000 | 6.18 | 0.01 | 2017-09-06 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 14,956,000 | 328,000 | 0.47 | 0.01 | 2017-09-06 | |
| 4 | C00010 | 花旗銀行 | 40,333,604 | 196,000 | 1.28 | 0.01 | 2017-09-06 | |
| 5 | B01882 | 平安證券(香港)控股有限公司 | 1,122,000 | 132,000 | 0.04 | 0.00 | 2017-09-06 | |
| 6 | B01183 | 創興證券有限公司 | 21,768,000 | 130,000 | 0.69 | 0.00 | 2017-09-06 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 117,398 | 116,000 | 0.00 | 0.00 | 2017-09-06 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 41,936,000 | 100,000 | 1.33 | 0.00 | 2017-09-06 | |
| 9 | B01356 | 滙業證券有限公司 | 510,000 | 100,000 | 0.02 | 0.00 | 2017-09-06 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 53,518,000 | 100,000 | 1.69 | 0.00 | 2017-09-06 | |
| 11 | B01584 | 致富證券有限公司 | 7,278,000 | 100,000 | 0.23 | 0.00 | 2017-09-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,318 | 74,000 | 0.00 | 0.00 | 2017-09-06 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 31,385,990 | 64,000 | 0.99 | 0.00 | 2017-09-06 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 19,508,000 | 4,000 | 0.62 | 0.00 | 2017-09-06 | |
| 15 | C00093 | BNP PARIBAS | 324,000 | -2,000 | 0.01 | -0.00 | 2017-09-06 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 13,104,000 | -14,000 | 0.41 | -0.00 | 2017-09-06 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 10,786,000 | -20,000 | 0.34 | -0.00 | 2017-09-06 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 1,002,000 | -46,000 | 0.03 | -0.00 | 2017-09-06 | |
| 19 | B01891 | 聚合金融服務有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2017-09-06 | |
| 20 | B01284 | 恒生證券有限公司 | 71,187,000 | -54,000 | 2.25 | -0.00 | 2017-09-06 | |
| 21 | B01818 | 一通投資者有限公司 | 1,780,000 | -62,000 | 0.06 | -0.00 | 2017-09-06 | |
| 22 | B01551 | 越秀証券有限公司 | 960,000 | -96,000 | 0.03 | -0.00 | 2017-09-06 | |
| 23 | C00002 | 交通銀行信託有限公司 | 16,860,000 | -100,000 | 0.53 | -0.00 | 2017-09-06 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 5,358,000 | -100,000 | 0.17 | -0.00 | 2017-09-06 | |
| 25 | C00041 | 華僑銀行 (香港) 有限公司 | 8,786,000 | -104,000 | 0.28 | -0.00 | 2017-09-06 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 1,536,000 | -144,000 | 0.05 | -0.00 | 2017-09-06 | |
| 27 | B01130 | 中銀國際證券有限公司 | 54,196,000 | -234,000 | 1.71 | -0.01 | 2017-09-06 | |
| 28 | B01118 | 東亞證券有限公司 | 10,054,000 | -472,000 | 0.32 | -0.01 | 2017-09-06 | |
| 29 | B01890 | 國信證券(香港)經紀有限公司 | 7,338,000 | -610,000 | 0.23 | -0.02 | 2017-09-06 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,715,620 | -1,600,000 | 5.11 | -0.05 | 2017-09-06 | |
| 30 | Total changed named holdings | 1,369,207,930 | 0 | 43.30 | 0.00 | |||
| 260 | Unchanged named holdings | 294,276,360 | 0 | 9.31 | 0.00 | |||
| 290 | Total named holdings | 1,663,484,290 | 0 | 52.61 | 0.00 | |||
| 45 | Unnamed Investor Participants | 5,384,010 | 0 | 0.17 | 0.00 | |||
| 335 | Total securities in CCASS | 1,668,868,300 | 0 | 52.78 | 0.00 | |||
| Securities not in CCASS | 1,492,942,420 | 0 | 47.22 | 0.00 | ||||
| Issued securities | 3,161,810,720 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 4,260,000 |
| Turnover | 1,155,310 |
| Average price | 0.271 |
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