BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | C00010 | CITIBANK N.A. | 44,709,894 | 3,200,000 | 1.54 | 0.11 | 2012-10-22 | |
| 2 | B01610 | KGI ASIA LTD | 23,578,000 | 964,000 | 0.81 | 0.03 | 2012-10-22 | |
| 3 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 480,000 | 480,000 | 0.02 | 0.02 | 2012-10-22 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,726,000 | 446,000 | 0.09 | 0.02 | 2012-10-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,016,000 | 430,000 | 0.07 | 0.01 | 2012-10-22 | |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 528,000 | 400,000 | 0.02 | 0.01 | 2012-10-22 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,680,000 | 392,000 | 0.09 | 0.01 | 2012-10-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,227,300 | 377,600 | 1.48 | 0.01 | 2012-10-22 | |
| 9 | B01632 | WAI FAT SECURITIES LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2012-10-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,676,000 | 208,000 | 5.73 | 0.01 | 2012-10-22 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 320,000 | 200,000 | 0.01 | 0.01 | 2012-10-22 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,930,000 | 120,000 | 0.51 | 0.00 | 2012-10-22 | |
| 13 | B01816 | CHEONG LEE SECURITIES LTD | 800,000 | 100,000 | 0.03 | 0.00 | 2012-10-22 | |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 328,000 | 100,000 | 0.01 | 0.00 | 2012-10-22 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,486,000 | 70,000 | 0.29 | 0.00 | 2012-10-22 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,366,000 | 50,000 | 0.36 | 0.00 | 2012-10-22 | |
| 17 | B01280 | WING FAT SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2012-10-22 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,420,000 | 40,000 | 0.05 | 0.00 | 2012-10-22 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | 40,000 | 0.01 | 0.00 | 2012-10-22 | |
| 20 | B01705 | HENIK SECURITIES LTD | 656,000 | 40,000 | 0.02 | 0.00 | 2012-10-22 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,792,000 | 30,000 | 0.30 | 0.00 | 2012-10-22 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,958,000 | 30,000 | 0.10 | 0.00 | 2012-10-22 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 340,000 | 30,000 | 0.01 | 0.00 | 2012-10-22 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 742,000 | 30,000 | 0.03 | 0.00 | 2012-10-22 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,016,000 | 24,000 | 1.10 | 0.00 | 2012-10-22 | |
| 26 | B01831 | NERICO BROTHERS LTD | 570,000 | 22,000 | 0.02 | 0.00 | 2012-10-22 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,772,000 | 20,000 | 0.34 | 0.00 | 2012-10-22 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,928,000 | 20,000 | 0.10 | 0.00 | 2012-10-22 | |
| 29 | B01921 | GONG PING SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2012-10-22 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,842,000 | 20,000 | 0.44 | 0.00 | 2012-10-22 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,652,000 | 10,000 | 0.47 | 0.00 | 2012-10-22 | |
| 32 | B01722 | CTW SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,062,000 | 4,000 | 0.07 | 0.00 | 2012-10-22 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 2,060,000 | -6,000 | 0.07 | -0.00 | 2012-10-22 | |
| 35 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-10-22 | |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,828,000 | -16,000 | 0.44 | -0.00 | 2012-10-22 | |
| 39 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-10-22 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 12,964,000 | -20,000 | 0.45 | -0.00 | 2012-10-22 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2012-10-22 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,252,000 | -28,000 | 0.04 | -0.00 | 2012-10-22 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 15,366,000 | -30,000 | 0.53 | -0.00 | 2012-10-22 | |
| 44 | B01608 | OPEN SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-10-22 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,362,000 | -32,000 | 0.22 | -0.00 | 2012-10-22 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,382,000 | -36,000 | 0.05 | -0.00 | 2012-10-22 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,072,000 | -40,000 | 0.04 | -0.00 | 2012-10-22 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 96,000 | -40,000 | 0.00 | -0.00 | 2012-10-22 | |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-10-22 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 916,000 | -50,000 | 0.03 | -0.00 | 2012-10-22 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 21,460 | -50,000 | 0.00 | -0.00 | 2012-10-22 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2012-10-22 | |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 354,000 | -50,000 | 0.01 | -0.00 | 2012-10-22 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 372,000 | -50,000 | 0.01 | -0.00 | 2012-10-22 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 330,000 | -60,000 | 0.01 | -0.00 | 2012-10-22 | |
| 56 | B01130 | BOCI SECURITIES LTD | 41,740,000 | -64,000 | 1.43 | -0.00 | 2012-10-22 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,914,000 | -70,000 | 0.10 | -0.00 | 2012-10-22 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 5,840,000 | -80,000 | 0.20 | -0.00 | 2012-10-22 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,588,000 | -100,000 | 0.98 | -0.00 | 2012-10-22 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.00 | 2012-10-22 | |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 230,000 | -100,000 | 0.01 | -0.00 | 2012-10-22 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -100,000 | 0.00 | -0.00 | 2012-10-22 | |
| 63 | B01922 | SUN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-10-22 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,762,000 | -100,000 | 0.06 | -0.00 | 2012-10-22 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,630,000 | -100,000 | 0.23 | -0.00 | 2012-10-22 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,117 | -117,162 | 0.00 | -0.00 | 2012-10-22 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,752,000 | -128,000 | 0.51 | -0.00 | 2012-10-22 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 204,000 | -146,000 | 0.01 | -0.01 | 2012-10-22 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 764,000 | -150,000 | 0.03 | -0.01 | 2012-10-22 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,242,000 | -162,000 | 0.15 | -0.01 | 2012-10-22 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,566,000 | -180,000 | 0.19 | -0.01 | 2012-10-22 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 56,650,000 | -192,000 | 1.95 | -0.01 | 2012-10-22 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,086,000 | -200,000 | 0.14 | -0.01 | 2012-10-22 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,243,200 | -222,000 | 0.04 | -0.01 | 2012-10-22 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 5,694,000 | -250,000 | 0.20 | -0.01 | 2012-10-22 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,728,000 | -320,000 | 0.16 | -0.01 | 2012-10-22 | |
| 77 | B01716 | ORIENT SECURITIES LTD | 500,000 | -400,000 | 0.02 | -0.01 | 2012-10-22 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 2,676,000 | -426,000 | 0.09 | -0.01 | 2012-10-22 | |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | -450,000 | 0.01 | -0.02 | 2012-10-22 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 302,000 | -452,000 | 0.01 | -0.02 | 2012-10-22 | |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 1,786,000 | -500,000 | 0.06 | -0.02 | 2012-10-22 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 1,030,000 | -510,000 | 0.04 | -0.02 | 2012-10-22 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,021,140 | -704,438 | 6.05 | -0.02 | 2012-10-22 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,154,000 | -1,076,000 | 0.21 | -0.04 | 2012-10-22 | |
| 84 | Total changed named holdings | 841,820,111 | 4,000 | 28.92 | 0.00 | |||
| 251 | Unchanged named holdings | 143,774,189 | 0 | 4.94 | 0.00 | |||
| 335 | Total named holdings | 985,594,300 | 4,000 | 33.86 | 0.00 | |||
| 47 | Unnamed Investor Participants | 20,156,000 | 0 | 0.69 | 0.00 | |||
| 382 | Total securities in CCASS | 1,005,750,300 | 4,000 | 34.55 | 0.00 | |||
| Securities not in CCASS | 1,905,220,420 | -4,000 | 65.45 | -0.00 | ||||
| Issued securities | 2,910,970,720 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 15,598,000 |
| Turnover | 10,249,000 |
| Average price | 0.657 |
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