Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2007-10-31 to 2007-11-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,935,000 | 1,805,000 | 2.07 | 0.25 | 2007-11-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,070,000 | 1,600,000 | 0.98 | 0.22 | 2007-11-01 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,925,000 | 1,545,000 | 0.96 | 0.21 | 2007-11-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,980,000 | 790,000 | 5.97 | 0.11 | 2007-11-01 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 770,000 | 770,000 | 0.11 | 0.11 | 2007-11-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,365,000 | 700,000 | 4.08 | 0.10 | 2007-11-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,230,000 | 620,000 | 0.17 | 0.09 | 2007-11-01 |
| 8 | C00010 | CITIBANK N.A. | 6,200,000 | 320,000 | 0.86 | 0.04 | 2007-11-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,910,000 | 220,000 | 9.02 | 0.03 | 2007-11-01 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 200,000 | 200,000 | 0.03 | 0.03 | 2007-11-01 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,225,000 | 200,000 | 0.17 | 0.03 | 2007-11-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 22,325,000 | 180,000 | 3.10 | 0.03 | 2007-11-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,995,000 | 170,000 | 2.36 | 0.02 | 2007-11-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 405,000 | 150,000 | 0.06 | 0.02 | 2007-11-01 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 575,000 | 120,000 | 0.08 | 0.02 | 2007-11-01 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 2,910,000 | 100,000 | 0.40 | 0.01 | 2007-11-01 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,075,000 | 100,000 | 0.29 | 0.01 | 2007-11-01 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 3,300,000 | 100,000 | 0.46 | 0.01 | 2007-11-01 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2007-11-01 |
| 20 | B01732 | WINTECH SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2007-11-01 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2007-11-01 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 225,000 | 45,000 | 0.03 | 0.01 | 2007-11-01 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,740,000 | 40,000 | 0.38 | 0.01 | 2007-11-01 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,030,000 | 30,000 | 0.14 | 0.00 | 2007-11-01 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-11-01 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 575,000 | 20,000 | 0.08 | 0.00 | 2007-11-01 |
| 27 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-11-01 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 830,000 | 20,000 | 0.12 | 0.00 | 2007-11-01 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 865,000 | 15,000 | 0.12 | 0.00 | 2007-11-01 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,985,000 | 10,000 | 0.28 | 0.00 | 2007-11-01 |
| 31 | B01298 | GET NICE SECURITIES LTD | 4,470,000 | -20,000 | 0.62 | -0.00 | 2007-11-01 |
| 32 | B01740 | WIN SECURITIES LTD | 0 | -25,000 | -0.00 | 2007-11-01 | |
| 33 | B01662 | BOKHARY SECURITIES LTD | 0 | -30,000 | -0.00 | 2007-11-01 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2007-11-01 |
| 35 | B01340 | LEHIN SECURITIES LTD | 0 | -30,000 | -0.00 | 2007-11-01 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -40,000 | 0.02 | -0.01 | 2007-11-01 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 840,000 | -40,000 | 0.12 | -0.01 | 2007-11-01 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2007-11-01 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 470,000 | -50,000 | 0.07 | -0.01 | 2007-11-01 |
| 40 | B01661 | HERMES SECURITIES LTD | 0 | -50,000 | -0.01 | 2007-11-01 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 210,000 | -50,000 | 0.03 | -0.01 | 2007-11-01 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,815,000 | -55,000 | 1.64 | -0.01 | 2007-11-01 |
| 43 | B01460 | BERICH BROKERAGE LTD | 1,250,000 | -60,000 | 0.17 | -0.01 | 2007-11-01 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 1,150,000 | -65,000 | 0.16 | -0.01 | 2007-11-01 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,125,000 | -80,000 | 1.27 | -0.01 | 2007-11-01 |
| 46 | B01141 | FE SECURITIES LTD | 110,000 | -100,000 | 0.02 | -0.01 | 2007-11-01 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2007-11-01 | |
| 48 | B01664 | ROOFER SECURITIES LTD | 0 | -100,000 | -0.01 | 2007-11-01 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 0 | -200,000 | -0.03 | 2007-11-01 | |
| 50 | B01669 | FIRST SECURITIES (HK) LTD | 40,000 | -200,000 | 0.01 | -0.03 | 2007-11-01 |
| 51 | B01209 | MASON SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.03 | 2007-11-01 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,105,000 | -305,000 | 0.29 | -0.04 | 2007-11-01 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,835,000 | -450,000 | 6.37 | -0.06 | 2007-11-01 |
| 54 | B01184 | QUAM SECURITIES LTD | 500,000 | -460,000 | 0.07 | -0.06 | 2007-11-01 |
| 55 | B01416 | VC BROKERAGE LTD | 20,000 | -460,000 | 0.00 | -0.06 | 2007-11-01 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,420,000 | -600,000 | 6.17 | -0.08 | 2007-11-01 |
| 57 | B01610 | KGI ASIA LTD | 3,625,000 | -950,000 | 0.50 | -0.13 | 2007-11-01 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 27,840,000 | -4,200,000 | 3.87 | -0.58 | 2007-11-01 |
| 58 | Total changed named holdings | 387,310,000 | 1,200,000 | 53.79 | 0.17 | ||
| 69 | Unchanged named holdings | 133,160,000 | 0 | 18.49 | 0.00 | ||
| 127 | Total named holdings | 520,470,000 | 1,200,000 | 72.29 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,510,000 | -1,200,000 | 0.49 | -0.17 | ||
| 132 | Total securities in CCASS | 523,980,000 | 0 | 72.78 | 0.00 | ||
| Securities not in CCASS | 196,020,000 | 0 | 27.23 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-30 |
| Volume | 13,445,000 |
| Turnover | 7,090,450 |
| Average price | 0.527 |
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