BaWang International (Group) Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2017-03-13 to 2017-03-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 8,678,000 | 606,000 | 0.27 | 0.02 | 2017-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,083,620 | 392,000 | 4.75 | 0.01 | 2017-03-14 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,420,000 | 200,000 | 0.30 | 0.01 | 2017-03-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,566,000 | 116,000 | 5.65 | 0.00 | 2017-03-14 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 17,106,000 | 100,000 | 0.54 | 0.00 | 2017-03-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 69,491,000 | 100,000 | 2.20 | 0.00 | 2017-03-14 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 218,000 | 100,000 | 0.01 | 0.00 | 2017-03-14 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 900,000 | 90,000 | 0.03 | 0.00 | 2017-03-14 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,210,000 | 60,000 | 0.13 | 0.00 | 2017-03-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,882,000 | 50,000 | 0.06 | 0.00 | 2017-03-14 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 958,000 | 34,000 | 0.03 | 0.00 | 2017-03-14 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,368,000 | 32,000 | 0.17 | 0.00 | 2017-03-14 |
| 13 | B01610 | KGI ASIA LTD | 3,002,000 | 20,000 | 0.09 | 0.00 | 2017-03-14 |
| 14 | B01885 | HAFOO SECURITIES LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2017-03-14 |
| 15 | C00093 | BNP PARIBAS | 202,000 | 12,000 | 0.01 | 0.00 | 2017-03-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,800,000 | -10,000 | 0.59 | -0.00 | 2017-03-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,476,132 | -16,000 | 0.46 | -0.00 | 2017-03-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,814,000 | -50,000 | 0.06 | -0.00 | 2017-03-14 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,000 | -60,000 | 0.00 | -0.00 | 2017-03-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,200,000 | -224,000 | 0.86 | -0.01 | 2017-03-14 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,462,000 | -328,000 | 0.05 | -0.01 | 2017-03-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,844,000 | -1,238,000 | 3.32 | -0.04 | 2017-03-14 |
| 22 | Total changed named holdings | 618,820,752 | 0 | 19.57 | 0.00 | ||
| 277 | Unchanged named holdings | 982,951,548 | 0 | 31.09 | 0.00 | ||
| 299 | Total named holdings | 1,601,772,300 | 0 | 50.66 | 0.00 | ||
| 43 | Unnamed Investor Participants | 5,276,000 | 0 | 0.17 | 0.00 | ||
| 342 | Total securities in CCASS | 1,607,048,300 | 0 | 50.83 | 0.00 | ||
| Securities not in CCASS | 1,554,762,420 | 0 | 49.17 | 0.00 | |||
| Issued securities | 3,161,810,720 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 2,310,000 |
| Turnover | 873,580 |
| Average price | 0.378 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy