BaWang International (Group) Holding Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01338	2009-07-03			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	24-07-25	BRIGHT SMART SECURITIES INTERNATIONAL	1.12	24-07-15
2	21-11-30	MERRILL LYNCH FAR EAST LTD	0.27	21-11-29
3	21-05-10	CHIEF SECURITIES LTD	0.56	21-05-06
4		SHANGHAI COMMERCIAL BANK LTD	-0.56	21-03-26
5	20-08-17	LUK FOOK SECURITIES (HK) LTD	0.32	19-11-21
6	19-07-18	FIRST SHANGHAI SECURITIES LTD	-1.12	19-07-17
7	18-01-03	BNP PARIBAS	0.26	18-01-02
8	18-01-02	BNP PARIBAS	0.31	17-11-09
9	17-12-14	BRIGHT SMART SECURITIES INTERNATIONAL	-1.10	17-12-13
10	17-09-27	CITIBANK N.A.	0.27	17-09-26
11		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	17-09-12
12	17-07-28	UBS SECURITIES HONG KONG LTD	-0.25	16-10-17
13	17-04-27	FIRST SHANGHAI SECURITIES LTD	2.14	17-04-18
14	17-03-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	17-03-07
15		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	17-03-16
16	17-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	3.16	17-02-17
17	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.27	16-05-27
18		TUNG SHING SECURITIES (BROKERS) LTD	-0.27	17-01-17
19	16-09-30	FIRST SHANGHAI SECURITIES LTD	15.84	16-09-21
20		VMS SECURITIES LTD	-17.21	15-04-01
21	16-09-20	BOCI SECURITIES LTD	0.49	16-09-19
22		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-09-19
23	16-08-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	16-08-19
24	16-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	16-08-12
25		BOCOM INTERNATIONAL SECURITIES LTD	-0.73	16-08-12
26	16-07-08	BOCOM INTERNATIONAL SECURITIES LTD	0.61	16-07-07
27	16-06-22	BOCOM INTERNATIONAL SECURITIES LTD	0.37	16-06-21
28	16-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	16-05-30
29		BANK OF CHINA (HONG KONG) LTD	-0.44	16-05-30
30	16-04-19	CMB WING LUNG BANK LTD	0.40
31		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	16-04-18
32		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.41	16-04-15
33	15-09-07	PHILLIP SECURITIES (HONG KONG) LTD	0.29	15-09-02
34		CITIBANK N.A.	-0.29	15-09-02
35	15-06-03	KARFORD SECURITIES LTD	-0.31	15-06-02
36	15-06-02	KARFORD SECURITIES LTD	0.37	10-07-29
37		CMB INTERNATIONAL SECURITIES LTD	-0.29	15-05-18
38	15-05-19	EVERBRIGHT SECURITIES INVESTMENT	0.32	15-05-18
39	15-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	15-04-13
40		BANK OF CHINA (HONG KONG) LTD	-0.39	15-04-13
41	15-03-27	VMS SECURITIES LTD	17.18	12-02-08
42	15-03-11	FIRST SHANGHAI SECURITIES LTD	0.41	15-03-10
43	15-03-10	FIRST SHANGHAI SECURITIES LTD	0.43	15-03-05
44		THE HONGKONG AND SHANGHAI BANKING	0.35	15-03-09
45	14-11-20	CITIBANK N.A.	0.40	14-11-19
46		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-06-05
47	13-11-18	CITIBANK N.A.	0.29	13-11-15
48		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.29	13-11-12
49	13-09-04	YUE XIU SECURITIES CO LTD	-0.26	13-09-03
50	13-08-29	FTFT INTERNATIONAL SECURITIES AND	-0.28	13-08-27
51	13-08-27	FTFT INTERNATIONAL SECURITIES AND	0.32	13-08-26
52		YARDLEY SECURITIES LTD	-0.35	13-08-22
53	13-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-03-27
54	13-03-22	BANK OF CHINA (HONG KONG) LTD	0.27	13-03-21
55		ICBC (ASIA) SECURITIES LTD	-0.62	13-03-21
56	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.52	12-11-30
57		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-01-24
58	12-10-19	ICBC (ASIA) SECURITIES LTD	0.29	12-10-12
59	12-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-06-18
60		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-06-18
61	12-05-15	I-ACCESS INVESTORS LTD	-0.44	12-05-14
62	12-05-04	THE HONGKONG AND SHANGHAI BANKING	0.41	12-05-03
63	12-05-03	DEUTSCHE SECURITIES ASIA LTD	0.26	12-04-30
64	12-04-03	RABO BROKERAGE HK LTD	0.28	12-03-29
65		CITIBANK N.A.	-0.30	12-04-02
66	12-03-23	CITIBANK N.A.	0.47	12-03-22
67		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-03-22
68	12-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-03-21
69	12-03-12	THE HONGKONG AND SHANGHAI BANKING	0.71	12-03-09
70		RABO BROKERAGE HK LTD	-0.26	12-03-08
71		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-03-09
72	12-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-06
73	12-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	12-03-05
74		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-05
75	12-02-01	BOCI SECURITIES LTD	0.34	12-01-31
76		BANK OF CHINA (HONG KONG) LTD	-0.30	12-01-31
77	12-01-30	DEUTSCHE SECURITIES ASIA LTD	-0.34	12-01-27
78	11-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-11-18
79	11-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-11-09
80	11-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.76	11-11-08
81	11-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-10-28
82	11-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-14
83	11-09-09	DEUTSCHE SECURITIES ASIA LTD	-0.25	11-09-07
84	11-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	11-09-05
85		DEUTSCHE SECURITIES ASIA LTD	0.32	11-09-05
86		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-05
87		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	11-09-05
88	11-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	11-09-02
89	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.96	11-08-26
90		DEUTSCHE SECURITIES ASIA LTD	-1.08	11-08-26
91	11-08-26	DEUTSCHE SECURITIES ASIA LTD	1.33	11-08-24
92		THE HONGKONG AND SHANGHAI BANKING	-1.18	11-08-25
93	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-08-10
94	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-19
95	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-18
96		CITIBANK N.A.	-0.30	11-05-18
97	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-07
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-04-07
99	11-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-03-22
100		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-22
101	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-04
102		DEUTSCHE SECURITIES ASIA LTD	-0.29	11-03-04
103	11-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-02-25
104		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-02-25
105	11-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-01-26
106	11-01-21	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-20
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-01-20
108	11-01-12	DEUTSCHE SECURITIES ASIA LTD	0.31	11-01-11
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-01-11
110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-01-11
111	10-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	10-12-21
112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	10-12-21
113	10-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-20
114	10-12-01	MERRILL LYNCH FAR EAST LTD	-0.26	10-11-30
115	10-11-26	MERRILL LYNCH FAR EAST LTD	0.26	10-11-25
116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-11-25
117	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-24
118	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.39	10-11-02
119	10-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-28
120	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.64	10-10-13
121	10-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-10-11
122		DEUTSCHE SECURITIES ASIA LTD	-0.35	10-10-11
123	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.76	10-09-24
124		DEUTSCHE SECURITIES ASIA LTD	-0.34	10-09-24
125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	10-09-24
126	10-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-09-17
127	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.43	10-09-15
128		DEUTSCHE SECURITIES ASIA LTD	-0.45	10-09-15
129	10-09-15	DEUTSCHE SECURITIES ASIA LTD	0.55	10-09-14
130		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-09-14
131		THE HONGKONG AND SHANGHAI BANKING	-0.88	10-09-14
132	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.46	10-09-01
133	10-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-08-30
134		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-08-30
135	10-08-30	CITIBANK N.A.	-0.59	10-08-27
136	10-08-27	DEUTSCHE SECURITIES ASIA LTD	-0.38	10-08-26
137		CITIBANK N.A.	-0.42	10-08-26
138	10-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-08-25
139	10-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-08-06
140	10-08-06	DEUTSCHE SECURITIES ASIA LTD	0.67	10-08-05
141		CITIBANK N.A.	-0.32	10-08-05
142		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-08-05
143	10-08-05	DEUTSCHE SECURITIES ASIA LTD	0.43	10-08-03
144		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-08-04
145	10-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-07-22
146	10-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	10-07-21
147		DEUTSCHE SECURITIES ASIA LTD	-0.50	10-07-21
148	10-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	10-07-20
149		THE HONGKONG AND SHANGHAI BANKING	-1.50	10-07-20
150	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-07-19
151		MERRILL LYNCH FAR EAST LTD	-0.34	10-07-19
152	10-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	10-07-16
153		DEUTSCHE SECURITIES ASIA LTD	0.70	10-07-16
154		MERRILL LYNCH FAR EAST LTD	0.36	10-07-16
155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-07-16
156		THE HONGKONG AND SHANGHAI BANKING	-3.04	10-07-16
157	10-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-07-15
158	10-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-06-28
159	10-06-22	DEUTSCHE SECURITIES ASIA LTD	0.31	10-06-21
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-06-21
161	10-06-18	THE HONGKONG AND SHANGHAI BANKING	0.44	10-06-17
162		HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	10-06-14
163	10-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	10-06-14
164	10-06-08	MERRILL LYNCH FAR EAST LTD	0.30	10-06-07
165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-06-07
166	10-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	10-06-03
167		DEUTSCHE SECURITIES ASIA LTD	-0.42	10-06-03
168	10-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-20
169	10-05-06	DEUTSCHE SECURITIES ASIA LTD	0.37	10-05-05
170	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-16
171	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-12
172	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-01
173	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-19
174	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-09
175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-03-09
176	10-03-09	UBS SECURITIES HONG KONG LTD	0.31	10-03-05
177		THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-08
178		CITIBANK N.A.	-0.31	10-03-08
179	10-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-02-17
180	10-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-02-12
181	10-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-02-09
182		DEUTSCHE SECURITIES ASIA LTD	-0.51	10-02-09
183	10-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-02-04
184	10-02-04	DEUTSCHE SECURITIES ASIA LTD	0.30	10-02-03
185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-02-03
186	10-01-29	DEUTSCHE SECURITIES ASIA LTD	0.52	10-01-28
187		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-28
188	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	10-01-26
189		THE HONGKONG AND SHANGHAI BANKING	-1.03	10-01-26
190	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.44	10-01-21
191	10-01-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	10-01-20
192	10-01-20	CITIBANK N.A.	0.44	10-01-19
193		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-01-19
194		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-19
195	10-01-19	THE HONGKONG AND SHANGHAI BANKING	2.66	10-01-18
196		CITIBANK N.A.	1.05	10-01-18
197		HSBC BROKING SECURITIES (HONG KONG) LTD	1.00	10-01-18
198		HSBC SECURITIES BROKERS (ASIA) LTD	0.74	10-01-04
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	10-01-18
200		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	10-01-18
201		HSBC PRIVATE BANK (SUISSE) SA	-6.82	10-01-08
202	10-01-08	HSBC PRIVATE BANK (SUISSE) SA	6.88	10-01-06
203	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.35	09-12-24
204	09-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	09-12-21
205	09-12-21	THE HONGKONG AND SHANGHAI BANKING	0.31	09-12-18
206	09-11-16	PUBLIC SECURITIES LTD	0.25	09-11-13
207	09-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	09-11-10
208		DEUTSCHE SECURITIES ASIA LTD	-1.59	09-11-02
209	09-09-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-22
210	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.34	09-09-21
211	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-18
212	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.59	09-08-14
213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	09-08-14
214	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-29
215	09-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-07-27
216	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-23
217	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-22
218	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-15
219	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-10
220	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.49	09-07-08
221		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	09-07-08
222	09-07-08	BOCOM INTERNATIONAL SECURITIES LTD	0.34	09-07-07
223		THE HONGKONG AND SHANGHAI BANKING	0.32	09-07-07
224	09-07-07	THE HONGKONG AND SHANGHAI BANKING	3.36	09-07-06
225		BANK OF CHINA (HONG KONG) LTD	0.47	09-07-06
226		CITIC SECURITIES BROKERAGE (HK) LTD	0.42	09-07-06
227		EVERBRIGHT SECURITIES INVESTMENT	0.28	09-07-06
228		DEUTSCHE SECURITIES ASIA LTD	-0.28	09-07-06
229		FIRST SHANGHAI SECURITIES LTD	-0.31	09-07-06
230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-07-06
231		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	09-07-06
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	09-07-06
233		CITIBANK N.A.	-0.85	09-07-06
234	09-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	09-07-03
235	09-07-03	THE HONGKONG AND SHANGHAI BANKING	8.15
236		MORGAN STANLEY HONG KONG SECURITIES LTD	2.71
237		STANDARD CHARTERED BANK (HONG KONG) LTD	1.61
238		CITIBANK N.A.	1.53
239		HSBC BROKING SECURITIES (HONG KONG) LTD	1.22
240		BANK OF CHINA (HONG KONG) LTD	1.16
241		FIRST SHANGHAI SECURITIES LTD	1.09
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00
243		BOCI SECURITIES LTD	0.51
244		PHILLIP SECURITIES (HONG KONG) LTD	0.47
245		DEUTSCHE SECURITIES ASIA LTD	0.45
246		HSBC PRIVATE BANK (SUISSE) SA	0.40
247		HANG SENG SECURITIES LTD	0.39
248		BRIGHT SMART SECURITIES INTERNATIONAL	0.36
249		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32
250		KGI ASIA LTD	0.31
251		DBS VICKERS (HONG KONG) LTD	0.30
252		EVERBRIGHT SECURITIES INVESTMENT	0.30
253		PRUDENTIAL BROKERAGE LTD	0.27

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