BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,508,000 | 106,000 | 69.41 | 0.03 | 2011-11-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,532,000 | 90,000 | 0.70 | 0.03 | 2011-11-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,570,000 | 80,000 | 0.71 | 0.02 | 2011-11-24 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,202,000 | 70,000 | 0.33 | 0.02 | 2011-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,991,000 | 68,000 | 1.11 | 0.02 | 2011-11-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,000 | 68,000 | 0.03 | 0.02 | 2011-11-24 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 54,000 | 0.02 | 0.02 | 2011-11-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 118,000 | 52,000 | 0.03 | 0.01 | 2011-11-24 |
| 9 | B01212 | HENYEP SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-11-24 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 70,000 | 40,000 | 0.02 | 0.01 | 2011-11-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 320,000 | 40,000 | 0.09 | 0.01 | 2011-11-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 174,000 | 32,000 | 0.05 | 0.01 | 2011-11-24 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-11-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 30,000 | 0.02 | 0.01 | 2011-11-24 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2011-11-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 526,000 | 22,000 | 0.15 | 0.01 | 2011-11-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 170,000 | 22,000 | 0.05 | 0.01 | 2011-11-24 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | 20,000 | 0.01 | 0.01 | 2011-11-24 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | 20,000 | 0.02 | 0.01 | 2011-11-24 |
| 20 | B01821 | GETTA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-11-24 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-11-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | 14,000 | 0.05 | 0.00 | 2011-11-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,000 | 14,000 | 0.04 | 0.00 | 2011-11-24 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 102,000 | 14,000 | 0.03 | 0.00 | 2011-11-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 12,000 | 0.02 | 0.00 | 2011-11-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 292,000 | 10,000 | 0.08 | 0.00 | 2011-11-24 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 11,400 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 426,000 | 10,000 | 0.12 | 0.00 | 2011-11-24 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 31 | B01150 | MTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,000 | 8,000 | 0.04 | 0.00 | 2011-11-24 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2011-11-24 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-24 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 8,000 | 0.07 | 0.00 | 2011-11-24 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2011-11-24 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 98,000 | 6,000 | 0.03 | 0.00 | 2011-11-24 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 694,000 | 4,000 | 0.19 | 0.00 | 2011-11-24 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | 4,000 | 0.01 | 0.00 | 2011-11-24 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,000 | 4,000 | 0.14 | 0.00 | 2011-11-24 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 47 | B01610 | KGI ASIA LTD | 292,000 | 2,000 | 0.08 | 0.00 | 2011-11-24 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,000 | 2,000 | 0.02 | 0.00 | 2011-11-24 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,270,000 | -4,000 | 0.35 | -0.00 | 2011-11-24 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,014,000 | -6,000 | 0.28 | -0.00 | 2011-11-24 |
| 51 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | -0.00 | 2011-11-24 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2011-11-24 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-11-24 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 448,000 | -10,000 | 0.12 | -0.00 | 2011-11-24 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -80,000 | 0.01 | -0.02 | 2011-11-24 |
| 57 | C00093 | BNP PARIBAS | 64,000 | -100,000 | 0.02 | -0.03 | 2011-11-24 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,016,000 | -238,000 | 1.12 | -0.07 | 2011-11-24 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,896,000 | -760,000 | 11.10 | -0.21 | 2011-11-24 |
| 59 | Total changed named holdings | 311,938,400 | -50,000 | 86.78 | -0.01 | ||
| 64 | Unchanged named holdings | 20,750,999 | 0 | 5.77 | 0.00 | ||
| 123 | Total named holdings | 332,689,399 | -50,000 | 92.56 | 0.00 | ||
| 15 | Unnamed Investor Participants | 25,596,000 | 50,000 | 7.12 | 0.01 | ||
| 138 | Total securities in CCASS | 358,285,399 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 1,164,601 | 0 | 0.32 | 0.00 | |||
| Issued securities | 359,450,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 2,814,000 |
| Turnover | 5,449,520 |
| Average price | 1.937 |
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