Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,535,500 | 2,290,000 | 11.78 | 0.15 | 2011-01-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,575,009 | 1,200,000 | 2.45 | 0.08 | 2011-01-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,650,000 | 1,050,000 | 0.89 | 0.07 | 2011-01-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 134,425,000 | 550,000 | 8.77 | 0.04 | 2011-01-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,625,000 | 500,000 | 1.48 | 0.03 | 2011-01-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,720,000 | 440,000 | 4.29 | 0.03 | 2011-01-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,670,000 | 300,000 | 1.02 | 0.02 | 2011-01-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,900,000 | 240,000 | 0.45 | 0.02 | 2011-01-28 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 1,500,000 | 210,000 | 0.10 | 0.01 | 2011-01-28 |
| 10 | C00010 | CITIBANK N.A. | 2,967,000 | 200,000 | 0.19 | 0.01 | 2011-01-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,265,000 | 105,000 | 0.47 | 0.01 | 2011-01-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 90,000 | 0.01 | 0.01 | 2011-01-28 |
| 13 | B01460 | BERICH BROKERAGE LTD | 620,000 | 40,000 | 0.04 | 0.00 | 2011-01-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,000 | 15,000 | 0.10 | 0.00 | 2011-01-28 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 16 | B01606 | EWARTON SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 18 | B01424 | INTERCHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-01-28 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 247,630,000 | -100,000 | 16.16 | -0.01 | 2011-01-28 |
| 22 | B01608 | OPEN SECURITIES LTD | 0 | -145,000 | -0.01 | 2011-01-28 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,313,295 | -180,000 | 0.09 | -0.01 | 2011-01-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,900,000 | -300,000 | 2.41 | -0.02 | 2011-01-28 |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -310,000 | -0.02 | 2011-01-28 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 210,000 | -390,000 | 0.01 | -0.03 | 2011-01-28 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,310,000 | -440,000 | 0.09 | -0.03 | 2011-01-28 |
| 28 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -490,000 | -0.03 | 2011-01-28 | |
| 29 | B01716 | ORIENT SECURITIES LTD | 1,091,809 | -600,000 | 0.07 | -0.04 | 2011-01-28 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 193,975,000 | -770,000 | 12.66 | -0.05 | 2011-01-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,305,227 | -1,515,000 | 6.61 | -0.10 | 2011-01-28 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,720,000 | -2,000,000 | 1.09 | -0.13 | 2011-01-28 |
| 32 | Total changed named holdings | 1,091,842,840 | 0 | 71.26 | 0.00 | ||
| 136 | Unchanged named holdings | 436,283,637 | 0 | 28.48 | 0.00 | ||
| 168 | Total named holdings | 1,528,126,477 | 0 | 99.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,125,000 | 0 | 0.14 | 0.00 | ||
| 173 | Total securities in CCASS | 1,530,251,477 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,839,432 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,532,090,909 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 24,890,000 |
| Turnover | 2,294,295 |
| Average price | 0.092 |
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