Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000,000 | 6,660,000 | 0.37 | 0.30 | 2014-03-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,230,550 | 3,320,000 | 7.96 | 0.15 | 2014-03-25 |
| 3 | B01949 | GRAND CHINA SECURITIES LTD | 17,090,000 | 3,180,000 | 0.78 | 0.15 | 2014-03-25 |
| 4 | B01610 | KGI ASIA LTD | 124,857,500 | 2,380,000 | 5.71 | 0.11 | 2014-03-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,000 | 1,160,000 | 0.06 | 0.05 | 2014-03-25 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,630,000 | 960,000 | 0.81 | 0.04 | 2014-03-25 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,846,000 | 920,000 | 4.15 | 0.04 | 2014-03-25 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,625,000 | 800,000 | 0.17 | 0.04 | 2014-03-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,994,000 | 740,000 | 1.83 | 0.03 | 2014-03-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,854,500 | 740,000 | 2.19 | 0.03 | 2014-03-25 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 1,220,000 | 660,000 | 0.06 | 0.03 | 2014-03-25 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,069,935 | 520,000 | 0.41 | 0.02 | 2014-03-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,493,500 | 520,000 | 3.13 | 0.02 | 2014-03-25 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2014-03-25 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 600,000 | 500,000 | 0.03 | 0.02 | 2014-03-25 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,760,000 | 480,000 | 0.08 | 0.02 | 2014-03-25 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 443,000 | 400,000 | 0.02 | 0.02 | 2014-03-25 |
| 18 | B01123 | HING WONG SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-03-25 |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2014-03-25 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,994,000 | 200,000 | 0.09 | 0.01 | 2014-03-25 |
| 21 | B01957 | PINESTONE SECURITIES LTD | 551,574,000 | 200,000 | 25.21 | 0.01 | 2014-03-25 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 1,840,000 | 140,000 | 0.08 | 0.01 | 2014-03-25 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,372,000 | 120,000 | 0.25 | 0.01 | 2014-03-25 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,321,000 | 100,000 | 0.47 | 0.00 | 2014-03-25 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2014-03-25 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-03-25 |
| 27 | B01921 | GONG PING SECURITIES LTD | 502,000 | 100,000 | 0.02 | 0.00 | 2014-03-25 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 21,660,318 | 100,000 | 0.99 | 0.00 | 2014-03-25 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,080,000 | 100,000 | 0.05 | 0.00 | 2014-03-25 |
| 30 | B01520 | NORTH SEA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-03-25 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,569,000 | 100,000 | 0.16 | 0.00 | 2014-03-25 |
| 32 | B01129 | WOCOM SECURITIES LTD | 107,000 | 80,000 | 0.00 | 0.00 | 2014-03-25 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | 40,000 | 0.00 | 0.00 | 2014-03-25 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,830,500 | 40,000 | 0.54 | 0.00 | 2014-03-25 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,132,000 | 20,000 | 0.78 | 0.00 | 2014-03-25 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,565,500 | 20,000 | 0.07 | 0.00 | 2014-03-25 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,585,500 | 20,000 | 1.12 | 0.00 | 2014-03-25 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | 20,000 | 0.02 | 0.00 | 2014-03-25 |
| 39 | B01173 | RIFA SECURITIES LTD | 370,000 | 20,000 | 0.02 | 0.00 | 2014-03-25 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 420,000 | 20,000 | 0.02 | 0.00 | 2014-03-25 |
| 41 | B01740 | WIN SECURITIES LTD | 229,500 | 20,000 | 0.01 | 0.00 | 2014-03-25 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 17,517,000 | -20,000 | 0.80 | -0.00 | 2014-03-25 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 500,000 | -20,000 | 0.02 | -0.00 | 2014-03-25 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2014-03-25 |
| 45 | B01252 | CORPORATE BROKERS LTD | 900,000 | -40,000 | 0.04 | -0.00 | 2014-03-25 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 400,000 | -60,000 | 0.02 | -0.00 | 2014-03-25 |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 840,000 | -60,000 | 0.04 | -0.00 | 2014-03-25 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 6,150,500 | -60,000 | 0.28 | -0.00 | 2014-03-25 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 2,050,000 | -60,000 | 0.09 | -0.00 | 2014-03-25 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 1,060,000 | -60,000 | 0.05 | -0.00 | 2014-03-25 |
| 51 | B01290 | SPS SECURITIES LTD | 0 | -80,000 | -0.00 | 2014-03-25 | |
| 52 | B01483 | BULLISH SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-03-25 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 8,210,000 | -100,000 | 0.38 | -0.00 | 2014-03-25 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,852,000 | -100,000 | 1.04 | -0.00 | 2014-03-25 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 2,077,000 | -100,000 | 0.09 | -0.00 | 2014-03-25 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,056,500 | -100,000 | 7.41 | -0.00 | 2014-03-25 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 800,000 | -100,000 | 0.04 | -0.00 | 2014-03-25 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 7,400,000 | -100,000 | 0.34 | -0.00 | 2014-03-25 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-03-25 | |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | -100,000 | 0.00 | -0.00 | 2014-03-25 |
| 61 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -100,000 | -0.00 | 2014-03-25 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,420,000 | -100,000 | 0.06 | -0.00 | 2014-03-25 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-03-25 |
| 64 | B01326 | KING SUN SECURITIES LTD | 100,000 | -120,000 | 0.00 | -0.01 | 2014-03-25 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,005,000 | -120,000 | 0.23 | -0.01 | 2014-03-25 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,560,000 | -140,000 | 0.12 | -0.01 | 2014-03-25 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,160,000 | -160,000 | 0.05 | -0.01 | 2014-03-25 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,112,500 | -160,000 | 0.23 | -0.01 | 2014-03-25 |
| 69 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -160,000 | -0.01 | 2014-03-25 | |
| 70 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -180,000 | -0.01 | 2014-03-25 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,155,500 | -180,000 | 0.51 | -0.01 | 2014-03-25 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 1,542,500 | -180,000 | 0.07 | -0.01 | 2014-03-25 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,240,000 | -200,000 | 0.06 | -0.01 | 2014-03-25 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 900,000 | -200,000 | 0.04 | -0.01 | 2014-03-25 |
| 75 | B01679 | TAI FUNG SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-03-25 | |
| 76 | B01184 | QUAM SECURITIES LTD | 6,800,000 | -220,000 | 0.31 | -0.01 | 2014-03-25 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 102,281,500 | -240,000 | 4.67 | -0.01 | 2014-03-25 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 7,248,500 | -240,000 | 0.33 | -0.01 | 2014-03-25 |
| 79 | B01695 | DAH SING SECURITIES LTD | 11,435,000 | -260,000 | 0.52 | -0.01 | 2014-03-25 |
| 80 | B01427 | TSE'S SECURITIES LTD | 340,000 | -260,000 | 0.02 | -0.01 | 2014-03-25 |
| 81 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 700,000 | -300,000 | 0.03 | -0.01 | 2014-03-25 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,544,000 | -300,000 | 0.62 | -0.01 | 2014-03-25 |
| 83 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -300,000 | 0.00 | -0.01 | 2014-03-25 |
| 84 | B01130 | BOCI SECURITIES LTD | 42,036,000 | -320,000 | 1.92 | -0.01 | 2014-03-25 |
| 85 | B01584 | CHIEF SECURITIES LTD | 17,612,000 | -320,000 | 0.80 | -0.01 | 2014-03-25 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,352,500 | -360,000 | 0.20 | -0.02 | 2014-03-25 |
| 87 | B01853 | CMBC SECURITIES CO LTD | 245,012 | -500,000 | 0.01 | -0.02 | 2014-03-25 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,010,000 | -500,000 | 0.18 | -0.02 | 2014-03-25 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,710,500 | -580,000 | 0.63 | -0.03 | 2014-03-25 |
| 90 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -680,000 | -0.03 | 2014-03-25 | |
| 91 | B01680 | SUCCESS SECURITIES LTD | 45,000 | -760,000 | 0.00 | -0.03 | 2014-03-25 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 3,120,000 | -1,000,000 | 0.14 | -0.05 | 2014-03-25 |
| 93 | B01859 | CLC SECURITIES LTD | 1,000,000 | -1,500,000 | 0.05 | -0.07 | 2014-03-25 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,022,242 | -2,040,000 | 5.85 | -0.09 | 2014-03-25 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,069,500 | -5,500,000 | 0.23 | -0.25 | 2014-03-25 |
| 96 | B01298 | GET NICE SECURITIES LTD | 1,700,000 | -6,900,000 | 0.08 | -0.32 | 2014-03-25 |
| 96 | Total changed named holdings | 1,889,766,557 | 0 | 86.37 | 0.00 | ||
| 119 | Unchanged named holdings | 291,600,517 | 0 | 13.33 | 0.00 | ||
| 215 | Total named holdings | 2,181,367,074 | 0 | 99.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 492,500 | 0 | 0.02 | 0.00 | ||
| 220 | Total securities in CCASS | 2,181,859,574 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 6,142,112 | 0 | 0.28 | 0.00 | |||
| Issued securities | 2,188,001,686 | 0 | 100.00 | 0.00 | 2014-03-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-21 |
| Volume | 82,440,000 |
| Turnover | 17,391,800 |
| Average price | 0.211 |
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