Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2013-12-09 to 2013-12-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,873,500 | 2,960,000 | 2.19 | 0.16 | 2013-12-10 |
| 2 | B01949 | GRAND CHINA SECURITIES LTD | 8,490,000 | 1,480,000 | 0.47 | 0.08 | 2013-12-10 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,492,500 | 840,000 | 0.30 | 0.05 | 2013-12-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,893,550 | 840,000 | 8.77 | 0.05 | 2013-12-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,404,000 | 620,000 | 1.67 | 0.03 | 2013-12-10 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,372,935 | 560,000 | 0.40 | 0.03 | 2013-12-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,072,000 | 480,000 | 2.20 | 0.03 | 2013-12-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,846,500 | 400,000 | 8.93 | 0.02 | 2013-12-10 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,380,000 | 340,000 | 0.08 | 0.02 | 2013-12-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,210,500 | 320,000 | 0.29 | 0.02 | 2013-12-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,400,000 | 220,000 | 0.08 | 0.01 | 2013-12-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,880,000 | 200,000 | 0.76 | 0.01 | 2013-12-10 |
| 13 | B01691 | GREATER CHINA SECURITIES LTD | 700,000 | 200,000 | 0.04 | 0.01 | 2013-12-10 |
| 14 | B01469 | KAISER SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-12-10 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,052,000 | 140,000 | 1.15 | 0.01 | 2013-12-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 13,417,000 | 100,000 | 0.74 | 0.01 | 2013-12-10 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-12-10 |
| 18 | B01582 | THING ON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-12-10 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2013-12-10 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 340,000 | 60,000 | 0.02 | 0.00 | 2013-12-10 |
| 21 | B01184 | QUAM SECURITIES LTD | 9,860,000 | 60,000 | 0.54 | 0.00 | 2013-12-10 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 692,500 | 60,000 | 0.04 | 0.00 | 2013-12-10 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 33,260,000 | 40,000 | 1.82 | 0.00 | 2013-12-10 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,624,000 | 40,000 | 0.09 | 0.00 | 2013-12-10 |
| 25 | C00010 | CITIBANK N.A. | 5,141,200 | 20,000 | 0.28 | 0.00 | 2013-12-10 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 4,148,500 | 20,000 | 0.23 | 0.00 | 2013-12-10 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,792,500 | 20,000 | 0.21 | 0.00 | 2013-12-10 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 539,689 | 16,000 | 0.03 | 0.00 | 2013-12-10 |
| 29 | B01130 | BOCI SECURITIES LTD | 79,688,000 | -40,000 | 4.37 | -0.00 | 2013-12-10 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,075,500 | -40,000 | 0.61 | -0.00 | 2013-12-10 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 1,400,240 | -60,000 | 0.08 | -0.00 | 2013-12-10 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 153,500 | -60,000 | 0.01 | -0.00 | 2013-12-10 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 8,280,000 | -80,000 | 0.45 | -0.00 | 2013-12-10 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -96,000 | -0.01 | 2013-12-10 | |
| 35 | B01209 | MASON SECURITIES LTD | 0 | -100,000 | -0.01 | 2013-12-10 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 940,000 | -100,000 | 0.05 | -0.01 | 2013-12-10 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 506,500 | -140,000 | 0.03 | -0.01 | 2013-12-10 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,030 | -140,000 | 0.01 | -0.01 | 2013-12-10 |
| 39 | B01584 | CHIEF SECURITIES LTD | 17,192,000 | -180,000 | 0.94 | -0.01 | 2013-12-10 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,966,000 | -180,000 | 3.12 | -0.01 | 2013-12-10 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 88,830,500 | -280,000 | 4.87 | -0.02 | 2013-12-10 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,670,742 | -360,000 | 7.66 | -0.02 | 2013-12-10 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,090,500 | -380,000 | 0.83 | -0.02 | 2013-12-10 |
| 44 | B01298 | GET NICE SECURITIES LTD | 5,900,000 | -1,200,000 | 0.32 | -0.07 | 2013-12-10 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,027,500 | -2,560,000 | 0.28 | -0.14 | 2013-12-10 |
| 46 | B01816 | CHEONG LEE SECURITIES LTD | 52,500,000 | -4,500,000 | 2.88 | -0.25 | 2013-12-10 |
| 46 | Total changed named holdings | 1,054,899,886 | 0 | 57.83 | 0.00 | ||
| 154 | Unchanged named holdings | 768,507,198 | 0 | 42.13 | 0.00 | ||
| 200 | Total named holdings | 1,823,407,084 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 472,500 | 0 | 0.03 | 0.00 | ||
| 204 | Total securities in CCASS | 1,823,879,584 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 122,102 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,824,001,686 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-06 |
| Volume | 14,676,000 |
| Turnover | 3,796,420 |
| Average price | 0.259 |
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