BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 428,000 | 104,000 | 0.12 | 0.03 | 2011-06-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 348,000 | 92,000 | 0.10 | 0.03 | 2011-06-29 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,000 | 64,000 | 0.03 | 0.02 | 2011-06-29 |
| 4 | C00010 | CITIBANK N.A. | 3,584,200 | 48,000 | 1.00 | 0.01 | 2011-06-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 436,000 | 48,000 | 0.12 | 0.01 | 2011-06-29 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,914,000 | 30,000 | 0.53 | 0.01 | 2011-06-29 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 30,000 | 0.01 | 0.01 | 2011-06-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,190 | 24,000 | 0.01 | 0.01 | 2011-06-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 220,000 | 20,000 | 0.06 | 0.01 | 2011-06-29 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.01 | 0.01 | 2011-06-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,000 | 20,000 | 0.02 | 0.01 | 2011-06-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2011-06-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,000 | 10,000 | 0.10 | 0.00 | 2011-06-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,136,000 | 6,000 | 0.87 | 0.00 | 2011-06-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,000 | 6,000 | 0.02 | 0.00 | 2011-06-29 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2011-06-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 522,000 | 4,000 | 0.15 | 0.00 | 2011-06-29 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-29 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,662,000 | 2,000 | 0.46 | 0.00 | 2011-06-29 |
| 21 | B01610 | KGI ASIA LTD | 276,000 | -4,000 | 0.08 | -0.00 | 2011-06-29 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | -6,000 | 0.07 | -0.00 | 2011-06-29 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-06-29 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-06-29 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | -8,000 | 0.10 | -0.00 | 2011-06-29 |
| 26 | B01522 | CHUANGS & CO LTD | 0 | -8,000 | -0.00 | 2011-06-29 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-06-29 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | -8,000 | 0.02 | -0.00 | 2011-06-29 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 526,000 | -10,000 | 0.15 | -0.00 | 2011-06-29 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | -10,000 | 0.01 | -0.00 | 2011-06-29 |
| 31 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2011-06-29 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 82,000 | -10,000 | 0.02 | -0.00 | 2011-06-29 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,000 | -10,000 | 0.05 | -0.00 | 2011-06-29 |
| 34 | B01184 | QUAM SECURITIES LTD | 364,000 | -10,000 | 0.10 | -0.00 | 2011-06-29 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,262,000 | -10,000 | 0.63 | -0.00 | 2011-06-29 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 208,000 | -12,000 | 0.06 | -0.00 | 2011-06-29 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 186,000 | -14,000 | 0.05 | -0.00 | 2011-06-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -14,000 | 0.01 | -0.00 | 2011-06-29 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 56,000 | -28,000 | 0.02 | -0.01 | 2011-06-29 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 600,000 | -40,000 | 0.17 | -0.01 | 2011-06-29 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | -44,000 | 0.05 | -0.01 | 2011-06-29 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,384,000 | -64,000 | 1.22 | -0.02 | 2011-06-29 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,918,000 | -64,000 | 11.11 | -0.02 | 2011-06-29 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,071,000 | -70,000 | 0.85 | -0.02 | 2011-06-29 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,862,000 | -92,000 | 68.96 | -0.03 | 2011-06-29 |
| 45 | Total changed named holdings | 313,957,390 | -10,000 | 87.34 | -0.00 | ||
| 80 | Unchanged named holdings | 20,776,009 | 0 | 5.78 | 0.00 | ||
| 125 | Total named holdings | 334,733,399 | -10,000 | 93.12 | 0.00 | ||
| 14 | Unnamed Investor Participants | 22,566,000 | 10,000 | 6.28 | 0.00 | ||
| 139 | Total securities in CCASS | 357,299,399 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 2,150,601 | 0 | 0.60 | 0.00 | |||
| Issued securities | 359,450,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-27 |
| Volume | 966,000 |
| Turnover | 3,421,160 |
| Average price | 3.542 |
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