BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,000 | 96,000 | 0.16 | 0.03 | 2011-11-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 224,000 | 90,000 | 0.06 | 0.03 | 2011-11-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 256,000 | 70,000 | 0.07 | 0.02 | 2011-11-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 50,000 | 0.02 | 0.01 | 2011-11-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 228,000 | 42,000 | 0.06 | 0.01 | 2011-11-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 370,000 | 40,000 | 0.10 | 0.01 | 2011-11-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,708,000 | 38,000 | 0.75 | 0.01 | 2011-11-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 194,000 | 34,000 | 0.05 | 0.01 | 2011-11-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,082,000 | 34,000 | 1.14 | 0.01 | 2011-11-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,105,000 | 30,000 | 1.14 | 0.01 | 2011-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,508,000 | 24,000 | 69.41 | 0.01 | 2011-11-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,000 | 22,000 | 0.04 | 0.01 | 2011-11-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 194,000 | 20,000 | 0.05 | 0.01 | 2011-11-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,590,000 | 20,000 | 0.72 | 0.01 | 2011-11-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | 20,000 | 0.02 | 0.01 | 2011-11-28 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-11-28 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 108,000 | 20,000 | 0.03 | 0.01 | 2011-11-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,190 | 12,000 | 0.00 | 0.00 | 2011-11-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 468,000 | 8,000 | 0.13 | 0.00 | 2011-11-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 8,000 | 0.02 | 0.00 | 2011-11-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 23 | B01420 | A ONE INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2011-11-28 | |
| 24 | C00010 | CITIBANK N.A. | 3,050,200 | -2,000 | 0.85 | -0.00 | 2011-11-28 |
| 25 | B01290 | SPS SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-28 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 92,000 | -6,000 | 0.03 | -0.00 | 2011-11-28 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2011-11-28 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2011-11-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,262,000 | -8,000 | 0.35 | -0.00 | 2011-11-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 31 | B01150 | MTF SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-28 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 100,000 | -18,000 | 0.03 | -0.01 | 2011-11-28 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2011-11-28 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2011-11-28 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -20,000 | 0.00 | -0.01 | 2011-11-28 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2011-11-28 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2011-11-28 | |
| 38 | B01821 | GETTA SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2011-11-28 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -44,000 | 0.02 | -0.01 | 2011-11-28 |
| 40 | B01212 | HENYEP SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-11-28 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,152,000 | -50,000 | 0.32 | -0.01 | 2011-11-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,538,000 | -60,000 | 11.00 | -0.02 | 2011-11-28 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,000 | -80,000 | 0.02 | -0.02 | 2011-11-28 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 60,000 | -90,000 | 0.02 | -0.03 | 2011-11-28 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -134,000 | 0.04 | -0.04 | 2011-11-28 |
| 45 | Total changed named holdings | 311,665,390 | 0 | 86.71 | 0.00 | ||
| 72 | Unchanged named holdings | 20,910,009 | 0 | 5.82 | 0.00 | ||
| 117 | Total named holdings | 332,575,399 | 0 | 92.52 | 0.00 | ||
| 15 | Unnamed Investor Participants | 25,712,000 | 0 | 7.15 | 0.00 | ||
| 132 | Total securities in CCASS | 358,287,399 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 1,162,601 | 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 | 2011-11-24 |
| Volume | 1,702,000 |
| Turnover | 3,458,700 |
| Average price | 2.032 |
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