Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2014-05-14 to 2014-05-15
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 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 19,470,000 | 19,440,000 | 0.89 | 0.89 | 2014-05-15 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 7,520,000 | 7,000,000 | 0.34 | 0.32 | 2014-05-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,029,000 | 5,000,000 | 2.01 | 0.23 | 2014-05-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | 280,000 | 0.03 | 0.01 | 2014-05-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,730,550 | 260,000 | 9.72 | 0.01 | 2014-05-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 17,697,000 | 240,000 | 0.81 | 0.01 | 2014-05-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,199,500 | 220,000 | 2.93 | 0.01 | 2014-05-15 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,110,500 | 200,000 | 0.74 | 0.01 | 2014-05-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 7,768,500 | 120,000 | 0.36 | 0.01 | 2014-05-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,932,000 | 120,000 | 0.27 | 0.01 | 2014-05-15 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 220,000 | 120,000 | 0.01 | 0.01 | 2014-05-15 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,450,000 | 100,000 | 0.71 | 0.00 | 2014-05-15 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,792,000 | 100,000 | 0.08 | 0.00 | 2014-05-15 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-05-15 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2014-05-15 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2014-05-15 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,510,500 | -100,000 | 0.30 | -0.00 | 2014-05-15 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,100,000 | -100,000 | 0.05 | -0.00 | 2014-05-15 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2014-05-15 |
| 20 | B01184 | QUAM SECURITIES LTD | 6,480,000 | -100,000 | 0.30 | -0.00 | 2014-05-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 17,917,000 | -120,000 | 0.82 | -0.01 | 2014-05-15 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,480,000 | -140,000 | 0.07 | -0.01 | 2014-05-15 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2014-05-15 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-05-15 | |
| 25 | B01130 | BOCI SECURITIES LTD | 25,086,000 | -240,000 | 1.15 | -0.01 | 2014-05-15 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -260,000 | 0.01 | -0.01 | 2014-05-15 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 420,000 | -260,000 | 0.02 | -0.01 | 2014-05-15 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | -400,000 | 0.00 | -0.02 | 2014-05-15 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,087,242 | -540,000 | 6.49 | -0.02 | 2014-05-15 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -560,000 | -0.03 | 2014-05-15 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,453,500 | -2,360,000 | 2.49 | -0.11 | 2014-05-15 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 13,576,500 | -4,300,000 | 0.62 | -0.20 | 2014-05-15 |
| 33 | B01957 | PINESTONE SECURITIES LTD | 445,094,000 | -10,000,000 | 20.34 | -0.46 | 2014-05-15 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,586,000 | -13,260,000 | 3.27 | -0.61 | 2014-05-15 |
| 34 | Total changed named holdings | 1,200,369,792 | 0 | 54.86 | 0.00 | ||
| 184 | Unchanged named holdings | 987,017,042 | 0 | 45.11 | 0.00 | ||
| 218 | Total named holdings | 2,187,386,834 | 0 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 492,500 | 0 | 0.02 | 0.00 | ||
| 223 | Total securities in CCASS | 2,187,879,334 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 122,352 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,188,001,686 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-13 |
| Volume | 43,920,000 |
| Turnover | 6,007,640 |
| Average price | 0.137 |
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