Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2014-02-17 to 2014-02-18
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 | B01130 | BOCI SECURITIES LTD | 54,256,000 | 30,000,000 | 2.71 | 1.50 | 2014-02-18 |
| 2 | C00010 | CITIBANK N.A. | 28,325,200 | 1,060,000 | 1.42 | 0.05 | 2014-02-18 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,012,500 | 940,000 | 0.35 | 0.05 | 2014-02-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,483,500 | 740,000 | 2.67 | 0.04 | 2014-02-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,696,500 | 640,000 | 2.18 | 0.03 | 2014-02-18 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,806,000 | 520,000 | 2.44 | 0.03 | 2014-02-18 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,626,000 | 440,000 | 0.13 | 0.02 | 2014-02-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,996,500 | 400,000 | 8.25 | 0.02 | 2014-02-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,593,242 | 379,000 | 6.38 | 0.02 | 2014-02-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,410,500 | 340,000 | 0.47 | 0.02 | 2014-02-18 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,016,020 | 300,000 | 0.05 | 0.02 | 2014-02-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,994,000 | 280,000 | 2.10 | 0.01 | 2014-02-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 8,370,000 | 200,000 | 0.42 | 0.01 | 2014-02-18 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,650,000 | 200,000 | 0.28 | 0.01 | 2014-02-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,405,000 | 200,000 | 0.27 | 0.01 | 2014-02-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,172,000 | 140,000 | 1.16 | 0.01 | 2014-02-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 16,717,000 | 120,000 | 0.84 | 0.01 | 2014-02-18 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,000 | 100,000 | 0.03 | 0.01 | 2014-02-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,860,000 | 100,000 | 0.09 | 0.01 | 2014-02-18 |
| 20 | B01184 | QUAM SECURITIES LTD | 7,760,000 | 100,000 | 0.39 | 0.01 | 2014-02-18 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,320,000 | 100,000 | 0.07 | 0.01 | 2014-02-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 7,008,500 | 80,000 | 0.35 | 0.00 | 2014-02-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,310,500 | 60,000 | 0.27 | 0.00 | 2014-02-18 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,492,500 | 60,000 | 0.22 | 0.00 | 2014-02-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 22,492,000 | 40,000 | 1.12 | 0.00 | 2014-02-18 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,815,500 | 40,000 | 0.49 | 0.00 | 2014-02-18 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-02-18 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,029,500 | 20,000 | 0.55 | 0.00 | 2014-02-18 |
| 29 | B01290 | SPS SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2014-02-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,027,689 | 1,000 | 0.05 | 0.00 | 2014-02-18 |
| 31 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2014-02-18 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,111,000 | -100,000 | 0.51 | -0.01 | 2014-02-18 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,550,000 | -100,000 | 0.78 | -0.01 | 2014-02-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2014-02-18 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -120,000 | 0.01 | -0.01 | 2014-02-18 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,740,000 | -120,000 | 0.09 | -0.01 | 2014-02-18 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,420,000 | -180,000 | 0.17 | -0.01 | 2014-02-18 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,160,000 | -220,000 | 0.71 | -0.01 | 2014-02-18 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,570,550 | -320,000 | 8.58 | -0.02 | 2014-02-18 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 97,141,500 | -360,000 | 4.86 | -0.02 | 2014-02-18 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,330,000 | -2,120,000 | 1.12 | -0.11 | 2014-02-18 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 186,500 | -3,820,000 | 0.01 | -0.19 | 2014-02-18 |
| 43 | B01957 | PINESTONE SECURITIES LTD | 439,044,000 | -30,000,000 | 21.95 | -1.50 | 2014-02-18 |
| 43 | Total changed named holdings | 1,491,219,701 | 0 | 74.56 | 0.00 | ||
| 161 | Unchanged named holdings | 508,167,373 | 0 | 25.41 | 0.00 | ||
| 204 | Total named holdings | 1,999,387,074 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 472,500 | 0 | 0.02 | 0.00 | ||
| 208 | Total securities in CCASS | 1,999,859,574 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 122,112 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,999,981,686 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-14 |
| Volume | 10,841,000 |
| Turnover | 2,541,767 |
| Average price | 0.234 |
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