BaWang International (Group) Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,460,000 | 1,004,000 | 5.96 | 0.03 | 2017-03-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,738,000 | 380,000 | 0.21 | 0.01 | 2017-03-28 |
| 3 | B01630 | ANLI SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2017-03-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,274,000 | 200,000 | 0.10 | 0.01 | 2017-03-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 60,696,000 | 144,000 | 1.92 | 0.00 | 2017-03-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,674,000 | 130,000 | 0.62 | 0.00 | 2017-03-28 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,876,000 | 128,000 | 0.28 | 0.00 | 2017-03-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 17,850,000 | 102,000 | 0.56 | 0.00 | 2017-03-28 |
| 9 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2017-03-28 |
| 10 | B01123 | HING WONG SECURITIES LTD | 368,000 | 80,000 | 0.01 | 0.00 | 2017-03-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,882,000 | 80,000 | 0.06 | 0.00 | 2017-03-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 522,000 | 62,000 | 0.02 | 0.00 | 2017-03-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 69,433,000 | 60,000 | 2.20 | 0.00 | 2017-03-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,608,000 | 50,000 | 0.81 | 0.00 | 2017-03-28 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 1,258,000 | 50,000 | 0.04 | 0.00 | 2017-03-28 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 660,000 | 40,000 | 0.02 | 0.00 | 2017-03-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,022,000 | 34,000 | 0.22 | 0.00 | 2017-03-28 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,550,000 | 22,000 | 0.27 | 0.00 | 2017-03-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,464,000 | 20,000 | 0.05 | 0.00 | 2017-03-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,496,000 | 14,000 | 0.14 | 0.00 | 2017-03-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,724,000 | 10,000 | 0.05 | 0.00 | 2017-03-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,971 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,558,132 | -12,000 | 0.49 | -0.00 | 2017-03-28 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 0 | -12,000 | -0.00 | 2017-03-28 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,654,000 | -30,000 | 0.27 | -0.00 | 2017-03-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | -38,000 | 0.01 | -0.00 | 2017-03-28 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,770,000 | -50,000 | 0.28 | -0.00 | 2017-03-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,786,000 | -66,000 | 0.47 | -0.00 | 2017-03-28 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,142,000 | -80,000 | 0.04 | -0.00 | 2017-03-28 |
| 30 | B01460 | BERICH BROKERAGE LTD | 458,000 | -100,000 | 0.01 | -0.00 | 2017-03-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,572,000 | -100,000 | 0.08 | -0.00 | 2017-03-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,250,000 | -100,000 | 0.07 | -0.00 | 2017-03-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,364,000 | -140,000 | 0.45 | -0.00 | 2017-03-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,604,000 | -190,000 | 2.93 | -0.01 | 2017-03-28 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 16,632,000 | -250,000 | 0.53 | -0.01 | 2017-03-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,684,000 | -282,000 | 0.94 | -0.01 | 2017-03-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,787,620 | -550,000 | 4.74 | -0.02 | 2017-03-28 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 1,226,000 | -1,000,000 | 0.04 | -0.03 | 2017-03-28 |
| 38 | Total changed named holdings | 788,244,723 | -100,000 | 24.93 | -0.00 | ||
| 258 | Unchanged named holdings | 813,529,577 | 0 | 25.73 | 0.00 | ||
| 296 | Total named holdings | 1,601,774,300 | -100,000 | 50.66 | 0.00 | ||
| 43 | Unnamed Investor Participants | 5,276,000 | 100,000 | 0.17 | 0.00 | ||
| 339 | Total securities in CCASS | 1,607,050,300 | 0 | 50.83 | 0.00 | ||
| Securities not in CCASS | 1,554,760,420 | 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 | 2017-03-24 |
| Volume | 4,574,000 |
| Turnover | 2,158,430 |
| Average price | 0.472 |
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