BaWang International (Group) Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,264,027 | 2,994,000 | 1.08 | 0.10 | 2009-10-28 |
| 2 | C00010 | CITIBANK N.A. | 37,941,500 | 1,162,000 | 1.31 | 0.04 | 2009-10-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,520,741 | 579,198 | 0.16 | 0.02 | 2009-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,752,881 | 533,000 | 1.13 | 0.02 | 2009-10-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,890,000 | 160,000 | 0.07 | 0.01 | 2009-10-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | 36,000 | 0.01 | 0.00 | 2009-10-28 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 2,302,000 | 30,000 | 0.08 | 0.00 | 2009-10-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 874,000 | 22,000 | 0.03 | 0.00 | 2009-10-28 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2009-10-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 984,000 | 4,000 | 0.03 | 0.00 | 2009-10-28 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,498,000 | 4,000 | 0.09 | 0.00 | 2009-10-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,342,000 | 4,000 | 0.05 | 0.00 | 2009-10-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,530,000 | 2,000 | 0.05 | 0.00 | 2009-10-28 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-28 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 21 | B01740 | WIN SECURITIES LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2009-10-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 618,000 | -4,000 | 0.02 | -0.00 | 2009-10-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2009-10-28 |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-10-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2009-10-28 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2009-10-28 |
| 27 | B01267 | WINFULL SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2009-10-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 460,000 | -8,000 | 0.02 | -0.00 | 2009-10-28 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 2,082,000 | -8,000 | 0.07 | -0.00 | 2009-10-28 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2009-10-28 |
| 32 | B01610 | KGI ASIA LTD | 1,696,000 | -10,000 | 0.06 | -0.00 | 2009-10-28 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,186,000 | -10,000 | 0.04 | -0.00 | 2009-10-28 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 2,440,000 | -10,000 | 0.08 | -0.00 | 2009-10-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 404,000 | -12,000 | 0.01 | -0.00 | 2009-10-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | -14,000 | 0.00 | -0.00 | 2009-10-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 692,000 | -16,000 | 0.02 | -0.00 | 2009-10-28 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 662,000 | -18,000 | 0.02 | -0.00 | 2009-10-28 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,116,000 | -20,000 | 0.11 | -0.00 | 2009-10-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,522,000 | -20,000 | 0.05 | -0.00 | 2009-10-28 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2009-10-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,970,000 | -24,000 | 0.07 | -0.00 | 2009-10-28 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,180,000 | -28,000 | 0.08 | -0.00 | 2009-10-28 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,798,000 | -28,000 | 0.13 | -0.00 | 2009-10-28 |
| 46 | B01130 | BOCI SECURITIES LTD | 3,946,000 | -30,000 | 0.14 | -0.00 | 2009-10-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 5,210,000 | -48,000 | 0.18 | -0.00 | 2009-10-28 |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2009-10-28 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 148,000 | -50,000 | 0.01 | -0.00 | 2009-10-28 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 306,000 | -52,000 | 0.01 | -0.00 | 2009-10-28 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,234,000 | -62,000 | 0.56 | -0.00 | 2009-10-28 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,820,000 | -70,000 | 0.41 | -0.00 | 2009-10-28 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,000 | -86,000 | 0.02 | -0.00 | 2009-10-28 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,872,000 | -90,000 | 0.75 | -0.00 | 2009-10-28 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,000 | -100,000 | 0.00 | -0.00 | 2009-10-28 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,744,000 | -112,000 | 0.30 | -0.00 | 2009-10-28 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 734,000 | -190,000 | 0.03 | -0.01 | 2009-10-28 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,738,000 | -270,000 | 0.16 | -0.01 | 2009-10-28 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,671,800 | -4,010,198 | 15.58 | -0.14 | 2009-10-28 |
| 59 | Total changed named holdings | 669,806,949 | 12,000 | 23.06 | 0.00 | ||
| 208 | Unchanged named holdings | 131,704,931 | 0 | 4.53 | 0.00 | ||
| 267 | Total named holdings | 801,511,880 | 12,000 | 27.59 | 0.00 | ||
| 30 | Unnamed Investor Participants | 402,000 | 0 | 0.01 | 0.00 | ||
| 297 | Total securities in CCASS | 801,913,880 | 12,000 | 27.60 | 0.00 | ||
| Securities not in CCASS | 2,103,086,120 | -12,000 | 72.40 | -0.00 | |||
| Issued securities | 2,905,000,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-23 |
| Volume | 3,056,000 |
| Turnover | 9,830,060 |
| Average price | 3.217 |
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