BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,264,000 | 140,000 | 0.62 | 0.04 | 2014-01-21 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,310,000 | 34,000 | 0.36 | 0.01 | 2014-01-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,000 | 20,000 | 0.09 | 0.01 | 2014-01-21 |
| 4 | B01695 | DAH SING SECURITIES LTD | 508,000 | 20,000 | 0.14 | 0.01 | 2014-01-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 18,000 | 0.07 | 0.00 | 2014-01-21 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 924,000 | 14,000 | 0.25 | 0.00 | 2014-01-21 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | 10,000 | 0.04 | 0.00 | 2014-01-21 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,000 | 10,000 | 0.03 | 0.00 | 2014-01-21 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 234,000 | 10,000 | 0.06 | 0.00 | 2014-01-21 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 13 | B01209 | MASON SECURITIES LTD | 70,000 | 8,000 | 0.02 | 0.00 | 2014-01-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,469,101 | 6,000 | 2.32 | 0.00 | 2014-01-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 2,000 | 0.02 | 0.00 | 2014-01-21 |
| 17 | C00074 | DEUTSCHE BANK AG | 981,500 | -2,000 | 0.27 | -0.00 | 2014-01-21 |
| 18 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-01-21 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,690 | -6,000 | 0.00 | -0.00 | 2014-01-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,000 | -6,000 | 0.02 | -0.00 | 2014-01-21 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2014-01-21 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 208,000 | -10,000 | 0.06 | -0.00 | 2014-01-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,000 | -10,000 | 0.03 | -0.00 | 2014-01-21 |
| 24 | C00010 | CITIBANK N.A. | 2,314,673 | -14,000 | 0.63 | -0.00 | 2014-01-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,996,000 | -18,000 | 68.80 | -0.00 | 2014-01-21 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 724,000 | -20,000 | 0.20 | -0.01 | 2014-01-21 |
| 27 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -30,000 | -0.01 | 2014-01-21 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,394,899 | -40,000 | 9.70 | -0.01 | 2014-01-21 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,668,000 | -44,000 | 0.73 | -0.01 | 2014-01-21 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,836,000 | -110,000 | 2.15 | -0.03 | 2014-01-21 |
| 30 | Total changed named holdings | 316,040,863 | 0 | 86.63 | 0.00 | ||
| 82 | Unchanged named holdings | 19,346,236 | 0 | 5.30 | 0.00 | ||
| 112 | Total named holdings | 335,387,099 | 0 | 91.93 | 0.00 | ||
| 14 | Unnamed Investor Participants | 27,212,000 | 0 | 7.46 | 0.00 | ||
| 126 | Total securities in CCASS | 362,599,099 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 2,210,901 | 0 | 0.61 | 0.00 | |||
| Issued securities | 364,810,000 | 0 | 100.00 | 0.00 | 2014-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-17 |
| Volume | 400,000 |
| Turnover | 1,137,060 |
| Average price | 2.843 |
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