Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | B01949 | GRAND CHINA SECURITIES LTD | 7,810,000 | 2,200,000 | 0.39 | 0.11 | 2014-02-24 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,186,000 | 1,680,000 | 2.91 | 0.08 | 2014-02-24 |
| 3 | C00010 | CITIBANK N.A. | 29,845,200 | 600,000 | 1.49 | 0.03 | 2014-02-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,790,500 | 500,000 | 0.54 | 0.03 | 2014-02-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 91,661,500 | 400,000 | 4.58 | 0.02 | 2014-02-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,716,500 | 320,000 | 8.24 | 0.02 | 2014-02-24 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,832,500 | 280,000 | 0.39 | 0.01 | 2014-02-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,174,000 | 220,000 | 1.91 | 0.01 | 2014-02-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2014-02-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,152,935 | 140,000 | 0.36 | 0.01 | 2014-02-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 16,937,000 | 120,000 | 0.85 | 0.01 | 2014-02-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,869,000 | 100,000 | 0.19 | 0.01 | 2014-02-24 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 380,000 | 60,000 | 0.02 | 0.00 | 2014-02-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-02-24 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 500,000 | 40,000 | 0.03 | 0.00 | 2014-02-24 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,766,000 | 40,000 | 0.14 | 0.00 | 2014-02-24 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 34,420,000 | 20,000 | 1.72 | 0.00 | 2014-02-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,023,689 | -4,000 | 0.05 | -0.00 | 2014-02-24 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,530,000 | -40,000 | 0.98 | -0.00 | 2014-02-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,331,000 | -60,000 | 0.52 | -0.00 | 2014-02-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 23,792,000 | -60,000 | 1.19 | -0.00 | 2014-02-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 8,310,000 | -60,000 | 0.42 | -0.00 | 2014-02-24 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,406,000 | -60,000 | 0.12 | -0.00 | 2014-02-24 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,352,500 | -60,000 | 0.22 | -0.00 | 2014-02-24 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,876,500 | -80,000 | 0.09 | -0.00 | 2014-02-24 |
| 26 | B01610 | KGI ASIA LTD | 114,497,500 | -100,000 | 5.72 | -0.01 | 2014-02-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 55,276,000 | -180,000 | 2.76 | -0.01 | 2014-02-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,616,500 | -200,000 | 2.28 | -0.01 | 2014-02-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,303,500 | -340,000 | 2.47 | -0.02 | 2014-02-24 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,832,000 | -440,000 | 0.84 | -0.02 | 2014-02-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,310,550 | -620,000 | 8.32 | -0.03 | 2014-02-24 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,977,242 | -1,456,000 | 6.40 | -0.07 | 2014-02-24 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,260,000 | -1,500,000 | 0.11 | -0.08 | 2014-02-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,225,500 | -1,660,000 | 1.31 | -0.08 | 2014-02-24 |
| 34 | Total changed named holdings | 1,151,161,616 | 0 | 57.56 | 0.00 | ||
| 168 | Unchanged named holdings | 848,225,458 | 0 | 42.41 | 0.00 | ||
| 202 | Total named holdings | 1,999,387,074 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 472,500 | 0 | 0.02 | 0.00 | ||
| 206 | 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 | 2014-02-20 |
| Volume | 13,860,000 |
| Turnover | 3,002,308 |
| Average price | 0.217 |
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