Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2010-12-09 to 2010-12-10
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 | B01438 | KINGSTON SECURITIES LTD | 27,473,182 | 3,780,000 | 1.79 | 0.25 | 2010-12-10 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,120,000 | 3,120,000 | 0.20 | 0.20 | 2010-12-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,685,000 | 2,610,000 | 0.18 | 0.17 | 2010-12-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,515,500 | 2,600,000 | 11.06 | 0.17 | 2010-12-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,700,000 | 2,000,000 | 1.55 | 0.13 | 2010-12-10 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 2,200,000 | 2,000,000 | 0.14 | 0.13 | 2010-12-10 |
| 7 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 9,400,000 | 1,900,000 | 0.61 | 0.12 | 2010-12-10 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 3,825,000 | 1,600,000 | 0.25 | 0.10 | 2010-12-10 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,600,000 | 1,540,000 | 0.10 | 0.10 | 2010-12-10 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,500,000 | 1,500,000 | 0.10 | 0.10 | 2010-12-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,060,000 | 1,280,000 | 14.95 | 0.08 | 2010-12-10 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,305,000 | 1,000,000 | 0.09 | 0.07 | 2010-12-10 |
| 13 | B01610 | KGI ASIA LTD | 8,990,000 | 860,000 | 0.59 | 0.06 | 2010-12-10 |
| 14 | B01868 | JIMEI SECURITIES LTD | 1,625,000 | 440,000 | 0.11 | 0.03 | 2010-12-10 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2010-12-10 |
| 16 | B01275 | SANFULL SECURITIES LTD | 860,000 | 200,000 | 0.06 | 0.01 | 2010-12-10 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 900,000 | 200,000 | 0.06 | 0.01 | 2010-12-10 |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 475,000 | 125,000 | 0.03 | 0.01 | 2010-12-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,750,000 | 80,000 | 0.70 | 0.01 | 2010-12-10 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,280,000 | 50,000 | 4.26 | 0.00 | 2010-12-10 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 435,000 | 40,000 | 0.03 | 0.00 | 2010-12-10 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-10 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2010-12-10 |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,005,000 | 20,000 | 0.39 | 0.00 | 2010-12-10 |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 635,000 | 10,000 | 0.04 | 0.00 | 2010-12-10 |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 12,910,000 | 10,000 | 0.84 | 0.00 | 2010-12-10 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-10 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-12-10 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-12-10 |
| 31 | B01606 | EWARTON SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2010-12-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,180,009 | 10,000 | 1.97 | 0.00 | 2010-12-10 |
| 33 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-12-10 |
| 34 | B01173 | RIFA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-12-10 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-12-10 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 765,000 | -20,000 | 0.05 | -0.00 | 2010-12-10 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-12-10 | |
| 38 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 640,000 | -160,000 | 0.04 | -0.01 | 2010-12-10 |
| 39 | B01640 | BEIJING SECURITIES LTD | 1,000,000 | -300,000 | 0.07 | -0.02 | 2010-12-10 |
| 40 | B01584 | CHIEF SECURITIES LTD | 7,440,000 | -715,000 | 0.49 | -0.05 | 2010-12-10 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,790,000 | -900,000 | 2.27 | -0.06 | 2010-12-10 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,740,000 | -980,000 | 0.18 | -0.06 | 2010-12-10 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,130,000 | -1,100,000 | 0.14 | -0.07 | 2010-12-10 |
| 44 | B01437 | SINO CAPITAL SECURITIES LTD | 1,200,000 | -1,100,000 | 0.08 | -0.07 | 2010-12-10 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | -1,200,000 | 0.02 | -0.08 | 2010-12-10 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,520,227 | -1,260,000 | 6.23 | -0.08 | 2010-12-10 |
| 47 | B01716 | ORIENT SECURITIES LTD | 1,691,809 | -1,800,000 | 0.11 | -0.12 | 2010-12-10 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,000 | -2,000,000 | 0.01 | -0.13 | 2010-12-10 |
| 49 | B01547 | KWOK HING SECURITIES LTD | 2,170,000 | -2,630,000 | 0.14 | -0.17 | 2010-12-10 |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -2,900,000 | -0.19 | 2010-12-10 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 468,409 | -3,550,000 | 0.03 | -0.23 | 2010-12-10 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,320,000 | -6,860,000 | 1.00 | -0.45 | 2010-12-10 |
| 52 | Total changed named holdings | 781,749,136 | 0 | 51.02 | 0.00 | ||
| 122 | Unchanged named holdings | 442,402,341 | 0 | 28.88 | 0.00 | ||
| 174 | Total named holdings | 1,224,151,477 | 0 | 79.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,125,000 | 0 | 0.14 | 0.00 | ||
| 179 | Total securities in CCASS | 1,226,276,477 | 0 | 80.04 | 0.00 | ||
| Securities not in CCASS | 305,814,432 | 0 | 19.96 | 0.00 | |||
| Issued securities | 1,532,090,909 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-08 |
| Volume | 61,255,000 |
| Turnover | 8,822,840 |
| Average price | 0.144 |
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