HONG WEI (ASIA) HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08191 | 2014-01-08 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,970,000 | 768,000 | 2.95 | 0.11 | 2014-01-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,686,000 | 366,000 | 0.24 | 0.05 | 2014-01-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,040,000 | 360,000 | 0.29 | 0.05 | 2014-01-24 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 768,000 | 288,000 | 0.11 | 0.04 | 2014-01-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,944,000 | 270,000 | 0.27 | 0.04 | 2014-01-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,872,000 | 180,000 | 0.26 | 0.03 | 2014-01-24 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,322,000 | 180,000 | 0.33 | 0.03 | 2014-01-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,814,000 | 174,000 | 1.38 | 0.02 | 2014-01-24 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 162,000 | 162,000 | 0.02 | 0.02 | 2014-01-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,908,000 | 120,000 | 0.27 | 0.02 | 2014-01-24 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 204,000 | 102,000 | 0.03 | 0.01 | 2014-01-24 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 642,000 | 102,000 | 0.09 | 0.01 | 2014-01-24 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 1,590,000 | 96,000 | 0.22 | 0.01 | 2014-01-24 |
| 14 | B01705 | HENIK SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2014-01-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,742,000 | 78,000 | 0.39 | 0.01 | 2014-01-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,944,000 | 72,000 | 0.27 | 0.01 | 2014-01-24 |
| 17 | B01252 | CORPORATE BROKERS LTD | 144,000 | 60,000 | 0.02 | 0.01 | 2014-01-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,026,000 | 42,000 | 0.57 | 0.01 | 2014-01-24 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,836,000 | 36,000 | 0.68 | 0.01 | 2014-01-24 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 750,000 | 30,000 | 0.11 | 0.00 | 2014-01-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,968,000 | 18,000 | 0.28 | 0.00 | 2014-01-24 |
| 22 | C00010 | CITIBANK N.A. | 966,000 | 18,000 | 0.14 | 0.00 | 2014-01-24 |
| 23 | B01610 | KGI ASIA LTD | 636,000 | 12,000 | 0.09 | 0.00 | 2014-01-24 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,448,000 | -18,000 | 0.34 | -0.00 | 2014-01-24 |
| 25 | B01460 | BERICH BROKERAGE LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-01-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 762,000 | -30,000 | 0.11 | -0.00 | 2014-01-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,202,000 | -54,000 | 0.31 | -0.01 | 2014-01-24 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,412,000 | -54,000 | 1.18 | -0.01 | 2014-01-24 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 570,000 | -60,000 | 0.08 | -0.01 | 2014-01-24 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 0 | -60,000 | -0.01 | 2014-01-24 | |
| 31 | B01559 | WISETRADE SECURITIES LTD | 120,000 | -60,000 | 0.02 | -0.01 | 2014-01-24 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 804,000 | -60,000 | 0.11 | -0.01 | 2014-01-24 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,284,000 | -66,000 | 0.18 | -0.01 | 2014-01-24 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,000 | -84,000 | 0.04 | -0.01 | 2014-01-24 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,860,000 | -84,000 | 0.26 | -0.01 | 2014-01-24 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 7,950,000 | -102,000 | 1.12 | -0.01 | 2014-01-24 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,898,000 | -102,000 | 0.83 | -0.01 | 2014-01-24 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 462,000 | -162,000 | 0.06 | -0.02 | 2014-01-24 |
| 39 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 540,000 | -180,000 | 0.08 | -0.03 | 2014-01-24 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,054,000 | -210,000 | 0.43 | -0.03 | 2014-01-24 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,124,000 | -222,000 | 0.30 | -0.03 | 2014-01-24 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 228,000 | -240,000 | 0.03 | -0.03 | 2014-01-24 |
| 43 | B01329 | BLOOMYEARS LTD | 834,000 | -420,000 | 0.12 | -0.06 | 2014-01-24 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 480,000 | -528,000 | 0.07 | -0.07 | 2014-01-24 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,749,000 | -798,000 | 2.50 | -0.11 | 2014-01-24 |
| 45 | Total changed named holdings | 122,135,000 | 0 | 17.18 | 0.00 | ||
| 113 | Unchanged named holdings | 55,519,000 | 0 | 7.81 | 0.00 | ||
| 158 | Total named holdings | 177,654,000 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.02 | 0.00 | ||
| 159 | Total securities in CCASS | 177,774,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 533,341,100 | 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 | 2014-01-22 |
| Volume | 6,768,000 |
| Turnover | 1,871,520 |
| Average price | 0.277 |
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