BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,306,000 | 1,142,000 | 0.93 | 0.04 | 2016-06-30 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,306,000 | 926,000 | 0.33 | 0.03 | 2016-06-30 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,014,000 | 416,000 | 0.13 | 0.01 | 2016-06-30 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,174,000 | 200,000 | 0.20 | 0.01 | 2016-06-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,000 | 200,000 | 0.01 | 0.01 | 2016-06-30 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,478,000 | 162,000 | 0.11 | 0.01 | 2016-06-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,580,000 | 126,000 | 5.43 | 0.00 | 2016-06-30 | |
| 8 | B01610 | KGI ASIA LTD | 3,022,000 | 118,000 | 0.10 | 0.00 | 2016-06-30 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 800,000 | 100,000 | 0.03 | 0.00 | 2016-06-30 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,594,000 | 100,000 | 0.40 | 0.00 | 2016-06-30 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 61,289,000 | 100,000 | 1.94 | 0.00 | 2016-06-30 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,574,000 | 82,000 | 0.30 | 0.00 | 2016-06-30 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,964,000 | 74,000 | 0.63 | 0.00 | 2016-06-30 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 1,644,000 | 70,000 | 0.05 | 0.00 | 2016-06-30 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,492,000 | 50,000 | 0.05 | 0.00 | 2016-06-30 | |
| 16 | B01768 | WINTONE SECURITIES LTD | 714,000 | 48,000 | 0.02 | 0.00 | 2016-06-30 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 42,000 | 0.01 | 0.00 | 2016-06-30 | |
| 18 | B01342 | WAH THAI SECURITIES LTD | 246,000 | 40,000 | 0.01 | 0.00 | 2016-06-30 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 232,000 | 30,000 | 0.01 | 0.00 | 2016-06-30 | |
| 20 | B01661 | HERMES SECURITIES LTD | 1,290,000 | 20,000 | 0.04 | 0.00 | 2016-06-30 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,018,000 | 12,000 | 0.06 | 0.00 | 2016-06-30 | |
| 22 | C00018 | HANG SENG BANK LTD | 888,000 | 2,000 | 0.03 | 0.00 | 2016-06-30 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 860,000 | 2,000 | 0.03 | 0.00 | 2016-06-30 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,954,000 | -2,000 | 0.25 | -0.00 | 2016-06-30 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 670,000 | -6,000 | 0.02 | -0.00 | 2016-06-30 | |
| 26 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-06-30 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 11,420,000 | -12,000 | 0.36 | -0.00 | 2016-06-30 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,964,000 | -16,000 | 0.19 | -0.00 | 2016-06-30 | |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2016-06-30 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,502,000 | -20,000 | 0.40 | -0.00 | 2016-06-30 | |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 288,000 | -30,000 | 0.01 | -0.00 | 2016-06-30 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,270,000 | -30,000 | 0.23 | -0.00 | 2016-06-30 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,857,971 | -36,000 | 0.09 | -0.00 | 2016-06-30 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,766,000 | -38,000 | 0.21 | -0.00 | 2016-06-30 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 494,000 | -40,000 | 0.02 | -0.00 | 2016-06-30 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 696,000 | -42,000 | 0.02 | -0.00 | 2016-06-30 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 392,000 | -50,000 | 0.01 | -0.00 | 2016-06-30 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 930,000 | -50,000 | 0.03 | -0.00 | 2016-06-30 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,178,000 | -60,000 | 0.54 | -0.00 | 2016-06-30 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,396,000 | -80,000 | 0.80 | -0.00 | 2016-06-30 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,872,000 | -80,000 | 0.06 | -0.00 | 2016-06-30 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 14,800,000 | -100,000 | 0.47 | -0.00 | 2016-06-30 | |
| 43 | C00010 | CITIBANK N.A. | 33,619,604 | -100,000 | 1.06 | -0.00 | 2016-06-30 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 470,000 | -100,000 | 0.01 | -0.00 | 2016-06-30 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,234,000 | -100,000 | 0.04 | -0.00 | 2016-06-30 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 646,000 | -100,000 | 0.02 | -0.00 | 2016-06-30 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 7,812,000 | -110,000 | 0.25 | -0.00 | 2016-06-30 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,826,000 | -116,000 | 0.75 | -0.00 | 2016-06-30 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,230,000 | -120,000 | 0.20 | -0.00 | 2016-06-30 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 658,000 | -140,000 | 0.02 | -0.00 | 2016-06-30 | |
| 51 | B01130 | BOCI SECURITIES LTD | 36,444,000 | -142,000 | 1.15 | -0.00 | 2016-06-30 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,958,000 | -212,000 | 0.06 | -0.01 | 2016-06-30 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,605,620 | -458,000 | 5.65 | -0.01 | 2016-06-30 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,192,132 | -564,000 | 0.45 | -0.02 | 2016-06-30 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,490,000 | -1,078,000 | 0.27 | -0.03 | 2016-06-30 | |
| 55 | Total changed named holdings | 773,700,327 | 2,000 | 24.47 | 0.00 | |||
| 250 | Unchanged named holdings | 729,453,973 | 0 | 23.07 | 0.00 | |||
| 305 | Total named holdings | 1,503,154,300 | 2,000 | 47.54 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,770,000 | 0 | 0.09 | 0.00 | |||
| 347 | Total securities in CCASS | 1,505,924,300 | 2,000 | 47.63 | 0.00 | |||
| Securities not in CCASS | 1,655,886,420 | -2,000 | 52.37 | -0.00 | ||||
| Issued securities | 3,161,810,720 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 9,350,000 |
| Turnover | 5,013,900 |
| Average price | 0.536 |
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