BaWang International (Group) Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01338	2009-07-03			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-27	TFI SECURITIES AND FUTURES LTD	0.25	25-06-10
2		FUTU SECURITIES INTERNATIONAL	-0.25	26-04-23
3	26-04-09	BNP PARIBAS	-0.30	26-04-08
4	25-12-23	FUTU SECURITIES INTERNATIONAL	0.25	25-12-22
5		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	25-12-10
6	24-07-25	BRIGHT SMART SECURITIES INTERNATIONAL	1.12	24-07-15
7	21-11-30	MERRILL LYNCH FAR EAST LTD	0.27	21-11-29
8	21-05-10	CHIEF SECURITIES LTD	0.56	21-05-06
9		SHANGHAI COMMERCIAL BANK LTD	-0.56	21-03-26
10	20-08-17	LUK FOOK SECURITIES (HK) LTD	0.32	19-11-21
11	19-07-18	FIRST SHANGHAI SECURITIES LTD	-1.12	19-07-17
12	18-01-03	BNP PARIBAS	0.26	18-01-02
13	18-01-02	BNP PARIBAS	0.31	17-11-09
14	17-12-14	BRIGHT SMART SECURITIES INTERNATIONAL	-1.10	17-12-13
15	17-09-27	CITIBANK N.A.	0.27	17-09-26
16		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	17-09-12
17	17-07-28	UBS SECURITIES HONG KONG LTD	-0.25	16-10-17
18	17-04-27	FIRST SHANGHAI SECURITIES LTD	2.14	17-04-18
19	17-03-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	17-03-07
20		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	17-03-16
21	17-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	3.16	17-02-17
22	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.27	16-05-27
23		TUNG SHING SECURITIES (BROKERS) LTD	-0.27	17-01-17
24	16-09-30	FIRST SHANGHAI SECURITIES LTD	15.84	16-09-21
25		VMS SECURITIES LTD	-17.21	15-04-01
26	16-09-20	BOCI SECURITIES LTD	0.49	16-09-19
27		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-09-19
28	16-08-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	16-08-19
29	16-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	16-08-12
30		BOCOM INTERNATIONAL SECURITIES LTD	-0.73	16-08-12
31	16-07-08	BOCOM INTERNATIONAL SECURITIES LTD	0.61	16-07-07
32	16-06-22	BOCOM INTERNATIONAL SECURITIES LTD	0.37	16-06-21
33	16-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	16-05-30
34		BANK OF CHINA (HONG KONG) LTD	-0.44	16-05-30
35	16-04-19	CMB WING LUNG BANK LTD	0.40
36		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	16-04-18
37		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.41	16-04-15
38	15-09-07	PHILLIP SECURITIES (HONG KONG) LTD	0.29	15-09-02
39		CITIBANK N.A.	-0.29	15-09-02
40	15-06-03	KARFORD SECURITIES LTD	-0.31	15-06-02
41	15-06-02	KARFORD SECURITIES LTD	0.37	10-07-29
42		CMB INTERNATIONAL SECURITIES LTD	-0.29	15-05-18
43	15-05-19	EVERBRIGHT SECURITIES INVESTMENT	0.32	15-05-18
44	15-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	15-04-13
45		BANK OF CHINA (HONG KONG) LTD	-0.39	15-04-13
46	15-03-27	VMS SECURITIES LTD	17.18	12-02-08
47	15-03-11	FIRST SHANGHAI SECURITIES LTD	0.41	15-03-10
48	15-03-10	FIRST SHANGHAI SECURITIES LTD	0.43	15-03-05
49		THE HONGKONG AND SHANGHAI BANKING	0.35	15-03-09
50	14-11-20	CITIBANK N.A.	0.40	14-11-19
51		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-06-05
52	13-11-18	CITIBANK N.A.	0.29	13-11-15
53		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.29	13-11-12
54	13-09-04	YUE XIU SECURITIES CO LTD	-0.26	13-09-03
55	13-08-29	FTFT INTERNATIONAL SECURITIES AND	-0.28	13-08-27
56	13-08-27	FTFT INTERNATIONAL SECURITIES AND	0.32	13-08-26
57		YARDLEY SECURITIES LTD	-0.35	13-08-22
58	13-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-03-27
59	13-03-22	BANK OF CHINA (HONG KONG) LTD	0.27	13-03-21
60		ICBC (ASIA) SECURITIES LTD	-0.62	13-03-21
61	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.52	12-11-30
62		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-01-24
63	12-10-19	ICBC (ASIA) SECURITIES LTD	0.29	12-10-12
64	12-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-06-18
65		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-06-18
66	12-05-15	I-ACCESS INVESTORS LTD	-0.44	12-05-14
67	12-05-04	THE HONGKONG AND SHANGHAI BANKING	0.41	12-05-03
68	12-05-03	DEUTSCHE SECURITIES ASIA LTD	0.26	12-04-30
69	12-04-03	RABO BROKERAGE HK LTD	0.28	12-03-29
70		CITIBANK N.A.	-0.30	12-04-02
71	12-03-23	CITIBANK N.A.	0.47	12-03-22
72		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-03-22
73	12-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-03-21
74	12-03-12	THE HONGKONG AND SHANGHAI BANKING	0.71	12-03-09
75		RABO BROKERAGE HK LTD	-0.26	12-03-08
76		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-03-09
77	12-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-06
78	12-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	12-03-05
79		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-05
80	12-02-01	BOCI SECURITIES LTD	0.34	12-01-31
81		BANK OF CHINA (HONG KONG) LTD	-0.30	12-01-31
82	12-01-30	DEUTSCHE SECURITIES ASIA LTD	-0.34	12-01-27
83	11-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-11-18
84	11-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-11-09
85	11-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.76	11-11-08
86	11-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-10-28
87	11-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-14
88	11-09-09	DEUTSCHE SECURITIES ASIA LTD	-0.25	11-09-07
89	11-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	11-09-05
90		DEUTSCHE SECURITIES ASIA LTD	0.32	11-09-05
91		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-05
92		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	11-09-05
93	11-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	11-09-02
94	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.96	11-08-26
95		DEUTSCHE SECURITIES ASIA LTD	-1.08	11-08-26
96	11-08-26	DEUTSCHE SECURITIES ASIA LTD	1.33	11-08-24
97		THE HONGKONG AND SHANGHAI BANKING	-1.18	11-08-25
98	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-08-10
99	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-19
100	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-18
101		CITIBANK N.A.	-0.30	11-05-18
102	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-07
103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-04-07
104	11-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-03-22
105		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-22
106	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-04
107		DEUTSCHE SECURITIES ASIA LTD	-0.29	11-03-04
108	11-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-02-25
109		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-02-25
110	11-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-01-26
111	11-01-21	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-20
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-01-20
113	11-01-12	DEUTSCHE SECURITIES ASIA LTD	0.31	11-01-11
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-01-11
115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-01-11
116	10-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	10-12-21
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	10-12-21
118	10-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-20
119	10-12-01	MERRILL LYNCH FAR EAST LTD	-0.26	10-11-30
120	10-11-26	MERRILL LYNCH FAR EAST LTD	0.26	10-11-25
121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-11-25
122	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-24
123	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.39	10-11-02
124	10-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-28
125	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.64	10-10-13
126	10-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-10-11
127		DEUTSCHE SECURITIES ASIA LTD	-0.35	10-10-11
128	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.76	10-09-24
129		DEUTSCHE SECURITIES ASIA LTD	-0.34	10-09-24
130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	10-09-24
131	10-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-09-17
132	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.43	10-09-15
133		DEUTSCHE SECURITIES ASIA LTD	-0.45	10-09-15
134	10-09-15	DEUTSCHE SECURITIES ASIA LTD	0.55	10-09-14
135		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-09-14
136		THE HONGKONG AND SHANGHAI BANKING	-0.88	10-09-14
137	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.46	10-09-01
138	10-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-08-30
139		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-08-30
140	10-08-30	CITIBANK N.A.	-0.59	10-08-27
141	10-08-27	DEUTSCHE SECURITIES ASIA LTD	-0.38	10-08-26
142		CITIBANK N.A.	-0.42	10-08-26
143	10-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-08-25
144	10-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-08-06
145	10-08-06	DEUTSCHE SECURITIES ASIA LTD	0.67	10-08-05
146		CITIBANK N.A.	-0.32	10-08-05
147		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-08-05
148	10-08-05	DEUTSCHE SECURITIES ASIA LTD	0.43	10-08-03
149		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-08-04
150	10-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-07-22
151	10-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	10-07-21
152		DEUTSCHE SECURITIES ASIA LTD	-0.50	10-07-21
153	10-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	10-07-20
154		THE HONGKONG AND SHANGHAI BANKING	-1.50	10-07-20
155	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-07-19
156		MERRILL LYNCH FAR EAST LTD	-0.34	10-07-19
157	10-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	10-07-16
158		DEUTSCHE SECURITIES ASIA LTD	0.70	10-07-16
159		MERRILL LYNCH FAR EAST LTD	0.36	10-07-16
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-07-16
161		THE HONGKONG AND SHANGHAI BANKING	-3.04	10-07-16
162	10-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-07-15
163	10-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-06-28
164	10-06-22	DEUTSCHE SECURITIES ASIA LTD	0.31	10-06-21
165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-06-21
166	10-06-18	THE HONGKONG AND SHANGHAI BANKING	0.44	10-06-17
167		HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	10-06-14
168	10-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	10-06-14
169	10-06-08	MERRILL LYNCH FAR EAST LTD	0.30	10-06-07
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-06-07
171	10-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	10-06-03
172		DEUTSCHE SECURITIES ASIA LTD	-0.42	10-06-03
173	10-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-20
174	10-05-06	DEUTSCHE SECURITIES ASIA LTD	0.37	10-05-05
175	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-16
176	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-12
177	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-01
178	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-19
179	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-09
180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-03-09
181	10-03-09	UBS SECURITIES HONG KONG LTD	0.31	10-03-05
182		THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-08
183		CITIBANK N.A.	-0.31	10-03-08
184	10-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-02-17
185	10-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-02-12
186	10-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-02-09
187		DEUTSCHE SECURITIES ASIA LTD	-0.51	10-02-09
188	10-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-02-04
189	10-02-04	DEUTSCHE SECURITIES ASIA LTD	0.30	10-02-03
190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-02-03
191	10-01-29	DEUTSCHE SECURITIES ASIA LTD	0.52	10-01-28
192		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-28
193	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	10-01-26
194		THE HONGKONG AND SHANGHAI BANKING	-1.03	10-01-26
195	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.44	10-01-21
196	10-01-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	10-01-20
197	10-01-20	CITIBANK N.A.	0.44	10-01-19
198		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-01-19
199		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-19
200	10-01-19	THE HONGKONG AND SHANGHAI BANKING	2.66	10-01-18
201		CITIBANK N.A.	1.05	10-01-18
202		HSBC BROKING SECURITIES (HONG KONG) LTD	1.00	10-01-18
203		HSBC SECURITIES BROKERS (ASIA) LTD	0.74	10-01-04
204		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	10-01-18
205		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	10-01-18
206		HSBC PRIVATE BANK (SUISSE) SA	-6.82	10-01-08
207	10-01-08	HSBC PRIVATE BANK (SUISSE) SA	6.88	10-01-06
208	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.35	09-12-24
209	09-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	09-12-21
210	09-12-21	THE HONGKONG AND SHANGHAI BANKING	0.31	09-12-18
211	09-11-16	PUBLIC SECURITIES LTD	0.25	09-11-13
212	09-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	09-11-10
213		DEUTSCHE SECURITIES ASIA LTD	-1.59	09-11-02
214	09-09-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-22
215	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.34	09-09-21
216	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-18
217	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.59	09-08-14
218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	09-08-14
219	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-29
220	09-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-07-27
221	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-23
222	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-22
223	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-15
224	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-10
225	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.49	09-07-08
226		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	09-07-08
227	09-07-08	BOCOM INTERNATIONAL SECURITIES LTD	0.34	09-07-07
228		THE HONGKONG AND SHANGHAI BANKING	0.32	09-07-07
229	09-07-07	THE HONGKONG AND SHANGHAI BANKING	3.36	09-07-06
230		BANK OF CHINA (HONG KONG) LTD	0.47	09-07-06
231		CITIC SECURITIES BROKERAGE (HK) LTD	0.42	09-07-06
232		EVERBRIGHT SECURITIES INVESTMENT	0.28	09-07-06
233		DEUTSCHE SECURITIES ASIA LTD	-0.28	09-07-06
234		FIRST SHANGHAI SECURITIES LTD	-0.31	09-07-06
235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-07-06
236		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	09-07-06
237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	09-07-06
238		CITIBANK N.A.	-0.85	09-07-06
239	09-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	09-07-03
240	09-07-03	THE HONGKONG AND SHANGHAI BANKING	8.15
241		MORGAN STANLEY HONG KONG SECURITIES LTD	2.71
242		STANDARD CHARTERED BANK (HONG KONG) LTD	1.61
243		CITIBANK N.A.	1.53
244		HSBC BROKING SECURITIES (HONG KONG) LTD	1.22
245		BANK OF CHINA (HONG KONG) LTD	1.16
246		FIRST SHANGHAI SECURITIES LTD	1.09
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00
248		BOCI SECURITIES LTD	0.51
249		PHILLIP SECURITIES (HONG KONG) LTD	0.47
250		DEUTSCHE SECURITIES ASIA LTD	0.45
251		HSBC PRIVATE BANK (SUISSE) SA	0.40
252		HANG SENG SECURITIES LTD	0.39
253		BRIGHT SMART SECURITIES INTERNATIONAL	0.36
254		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32
255		KGI ASIA LTD	0.31
256		DBS VICKERS (HONG KONG) LTD	0.30
257		EVERBRIGHT SECURITIES INVESTMENT	0.30
258		PRUDENTIAL BROKERAGE LTD	0.27

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