HONG WEI (ASIA) HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08191 | 2014-01-08 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | B01284 | HANG SENG SECURITIES LTD | 7,182,000 | 1,152,000 | 1.01 | 0.16 | 2014-01-14 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,482,000 | 1,098,000 | 0.21 | 0.15 | 2014-01-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 984,000 | 984,000 | 0.14 | 0.14 | 2014-01-14 |
| 4 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,044,000 | 852,000 | 0.15 | 0.12 | 2014-01-14 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,290,000 | 786,000 | 0.18 | 0.11 | 2014-01-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,678,000 | 678,000 | 2.63 | 0.10 | 2014-01-14 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 3,600,000 | 600,000 | 0.51 | 0.08 | 2014-01-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,352,000 | 504,000 | 0.33 | 0.07 | 2014-01-14 |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 456,000 | 456,000 | 0.06 | 0.06 | 2014-01-14 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,896,000 | 450,000 | 0.27 | 0.06 | 2014-01-14 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 1,002,000 | 402,000 | 0.14 | 0.06 | 2014-01-14 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 474,000 | 378,000 | 0.07 | 0.05 | 2014-01-14 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 390,000 | 360,000 | 0.05 | 0.05 | 2014-01-14 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 360,000 | 360,000 | 0.05 | 0.05 | 2014-01-14 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,062,000 | 354,000 | 0.15 | 0.05 | 2014-01-14 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 516,000 | 354,000 | 0.07 | 0.05 | 2014-01-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,836,000 | 336,000 | 0.26 | 0.05 | 2014-01-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,350,000 | 306,000 | 0.19 | 0.04 | 2014-01-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,808,000 | 294,000 | 0.39 | 0.04 | 2014-01-14 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 714,000 | 276,000 | 0.10 | 0.04 | 2014-01-14 |
| 21 | B01671 | AEVITAS SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2014-01-14 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 546,000 | 222,000 | 0.08 | 0.03 | 2014-01-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,656,000 | 186,000 | 0.65 | 0.03 | 2014-01-14 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,676,000 | 180,000 | 0.38 | 0.03 | 2014-01-14 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,086,000 | 180,000 | 0.15 | 0.03 | 2014-01-14 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 486,000 | 168,000 | 0.07 | 0.02 | 2014-01-14 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 552,000 | 150,000 | 0.08 | 0.02 | 2014-01-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 792,000 | 144,000 | 0.11 | 0.02 | 2014-01-14 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 414,000 | 138,000 | 0.06 | 0.02 | 2014-01-14 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 198,000 | 138,000 | 0.03 | 0.02 | 2014-01-14 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,946,000 | 120,000 | 0.41 | 0.02 | 2014-01-14 |
| 32 | B01275 | SANFULL SECURITIES LTD | 216,000 | 120,000 | 0.03 | 0.02 | 2014-01-14 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,392,000 | 108,000 | 0.20 | 0.02 | 2014-01-14 |
| 34 | B01298 | GET NICE SECURITIES LTD | 564,000 | 102,000 | 0.08 | 0.01 | 2014-01-14 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | 96,000 | 0.03 | 0.01 | 2014-01-14 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 96,000 | 96,000 | 0.01 | 0.01 | 2014-01-14 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2014-01-14 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 516,000 | 90,000 | 0.07 | 0.01 | 2014-01-14 |
| 39 | B01462 | MANGO FINANCIAL LTD | 798,000 | 90,000 | 0.11 | 0.01 | 2014-01-14 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 672,000 | 84,000 | 0.09 | 0.01 | 2014-01-14 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,000 | 78,000 | 0.04 | 0.01 | 2014-01-14 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2014-01-14 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,000 | 60,000 | 0.02 | 0.01 | 2014-01-14 |
| 44 | B01340 | LEHIN SECURITIES LTD | 120,000 | 60,000 | 0.02 | 0.01 | 2014-01-14 |
| 45 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 120,000 | 60,000 | 0.02 | 0.01 | 2014-01-14 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,000 | 60,000 | 0.07 | 0.01 | 2014-01-14 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 216,000 | 60,000 | 0.03 | 0.01 | 2014-01-14 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 444,000 | 60,000 | 0.06 | 0.01 | 2014-01-14 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,958,000 | 48,000 | 0.42 | 0.01 | 2014-01-14 |
| 50 | B01469 | KAISER SECURITIES LTD | 66,000 | 48,000 | 0.01 | 0.01 | 2014-01-14 |
| 51 | B01212 | HENYEP SECURITIES LTD | 162,000 | 42,000 | 0.02 | 0.01 | 2014-01-14 |
| 52 | B01610 | KGI ASIA LTD | 600,000 | 42,000 | 0.08 | 0.01 | 2014-01-14 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2014-01-14 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 78,000 | 30,000 | 0.01 | 0.00 | 2014-01-14 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 330,000 | 30,000 | 0.05 | 0.00 | 2014-01-14 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2014-01-14 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,000 | 30,000 | 0.02 | 0.00 | 2014-01-14 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 24,000 | 0.01 | 0.00 | 2014-01-14 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,382,000 | 18,000 | 0.33 | 0.00 | 2014-01-14 |
| 60 | B01558 | GOLD FUND SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-01-14 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -6,000 | -0.00 | 2014-01-14 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,000 | -6,000 | 0.04 | -0.00 | 2014-01-14 |
| 63 | B01130 | BOCI SECURITIES LTD | 1,452,000 | -12,000 | 0.20 | -0.00 | 2014-01-14 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-01-14 | |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -12,000 | -0.00 | 2014-01-14 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2014-01-14 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 36,000 | -48,000 | 0.01 | -0.01 | 2014-01-14 |
| 68 | B01184 | QUAM SECURITIES LTD | 11,454,000 | -54,000 | 1.61 | -0.01 | 2014-01-14 |
| 69 | B01705 | HENIK SECURITIES LTD | 0 | -60,000 | -0.01 | 2014-01-14 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | -60,000 | 0.05 | -0.01 | 2014-01-14 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2014-01-14 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 1,800,000 | -66,000 | 0.25 | -0.01 | 2014-01-14 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,172,000 | -72,000 | 0.73 | -0.01 | 2014-01-14 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,158,000 | -78,000 | 0.16 | -0.01 | 2014-01-14 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 462,000 | -78,000 | 0.06 | -0.01 | 2014-01-14 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 7,626,000 | -84,000 | 1.07 | -0.01 | 2014-01-14 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 486,000 | -102,000 | 0.07 | -0.01 | 2014-01-14 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | -138,000 | 0.02 | -0.02 | 2014-01-14 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,434,000 | -162,000 | 0.20 | -0.02 | 2014-01-14 |
| 80 | B01698 | LUEN SING SECURITIES LTD | 0 | -180,000 | -0.03 | 2014-01-14 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 1,074,000 | -198,000 | 0.15 | -0.03 | 2014-01-14 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,106,000 | -264,000 | 0.30 | -0.04 | 2014-01-14 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 216,000 | -270,000 | 0.03 | -0.04 | 2014-01-14 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,651,000 | -288,000 | 2.48 | -0.04 | 2014-01-14 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 618,000 | -348,000 | 0.09 | -0.05 | 2014-01-14 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,694,000 | -360,000 | 0.38 | -0.05 | 2014-01-14 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,026,000 | -408,000 | 0.14 | -0.06 | 2014-01-14 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 918,000 | -468,000 | 0.13 | -0.07 | 2014-01-14 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | -558,000 | 0.01 | -0.08 | 2014-01-14 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 162,000 | -570,000 | 0.02 | -0.08 | 2014-01-14 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 240,000 | -600,000 | 0.03 | -0.08 | 2014-01-14 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,000 | -840,000 | 0.02 | -0.12 | 2014-01-14 |
| 93 | B01597 | TIMES SECURITIES CO LTD | 0 | -960,000 | -0.13 | 2014-01-14 | |
| 94 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -996,000 | -0.14 | 2014-01-14 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,000 | -1,428,000 | 0.05 | -0.20 | 2014-01-14 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,948,000 | -4,764,000 | 0.56 | -0.67 | 2014-01-14 |
| 96 | Total changed named holdings | 140,357,000 | 0 | 19.74 | 0.00 | ||
| 54 | Unchanged named holdings | 37,303,000 | 0 | 5.25 | 0.00 | ||
| 150 | Total named holdings | 177,660,000 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.02 | 0.00 | ||
| 151 | Total securities in CCASS | 177,780,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 533,335,100 | 0 | 75.00 | 0.00 | |||
| Issued securities | 711,115,100 | 0 | 100.00 | 0.00 | 2014-01-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 36,960,000 |
| Turnover | 15,509,280 |
| Average price | 0.420 |
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