Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2014-07-07 to 2014-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,366,000 | 8,000,000 | 13.27 | 0.37 | 2014-07-08 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,380,000 | 2,340,000 | 0.29 | 0.11 | 2014-07-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,993,500 | 2,100,000 | 2.70 | 0.10 | 2014-07-08 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,700,000 | 1,800,000 | 0.35 | 0.08 | 2014-07-08 |
| 5 | B01173 | RIFA SECURITIES LTD | 1,550,000 | 1,200,000 | 0.07 | 0.05 | 2014-07-08 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 3,500,536 | 1,000,000 | 0.16 | 0.05 | 2014-07-08 |
| 7 | B01571 | KARFORD SECURITIES LTD | 920,000 | 920,000 | 0.04 | 0.04 | 2014-07-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,050,500 | 860,000 | 0.92 | 0.04 | 2014-07-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 105,646,000 | 700,000 | 4.83 | 0.03 | 2014-07-08 |
| 10 | B01949 | GRAND CHINA SECURITIES LTD | 37,090,000 | 680,000 | 1.70 | 0.03 | 2014-07-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,637,000 | 660,000 | 0.53 | 0.03 | 2014-07-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 7,480,000 | 620,000 | 0.34 | 0.03 | 2014-07-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,417,242 | 560,000 | 6.01 | 0.03 | 2014-07-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,234,000 | 300,000 | 0.10 | 0.01 | 2014-07-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,390,500 | 240,000 | 0.52 | 0.01 | 2014-07-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 11,175,000 | 200,000 | 0.51 | 0.01 | 2014-07-08 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 1,160,000 | 200,000 | 0.05 | 0.01 | 2014-07-08 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 7,040,000 | 200,000 | 0.32 | 0.01 | 2014-07-08 |
| 19 | B01547 | KWOK HING SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2014-07-08 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 700,000 | 200,000 | 0.03 | 0.01 | 2014-07-08 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2014-07-08 |
| 22 | B01921 | GONG PING SECURITIES LTD | 542,000 | 140,000 | 0.02 | 0.01 | 2014-07-08 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 1,320,000 | 120,000 | 0.06 | 0.01 | 2014-07-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,930,500 | 120,000 | 0.27 | 0.01 | 2014-07-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,779,500 | 120,000 | 3.60 | 0.01 | 2014-07-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 60,000 | 0.01 | 0.00 | 2014-07-08 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,360,000 | 60,000 | 0.06 | 0.00 | 2014-07-08 |
| 28 | B01129 | WOCOM SECURITIES LTD | 87,000 | 60,000 | 0.00 | 0.00 | 2014-07-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 9,830,000 | 40,000 | 0.45 | 0.00 | 2014-07-08 |
| 30 | B01520 | NORTH SEA SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2014-07-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2014-07-08 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,112,000 | -20,000 | 0.69 | -0.00 | 2014-07-08 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 980,000 | -20,000 | 0.04 | -0.00 | 2014-07-08 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,008 | -20,000 | 0.00 | -0.00 | 2014-07-08 |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 23,780,000 | -40,000 | 1.09 | -0.00 | 2014-07-08 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 966,500 | -40,000 | 0.04 | -0.00 | 2014-07-08 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,850,000 | -40,000 | 0.86 | -0.00 | 2014-07-08 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,136,020 | -60,000 | 0.14 | -0.00 | 2014-07-08 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,932,500 | -60,000 | 0.18 | -0.00 | 2014-07-08 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,956,500 | -80,000 | 0.55 | -0.00 | 2014-07-08 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 900,000 | -80,000 | 0.04 | -0.00 | 2014-07-08 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,378,000 | -100,000 | 0.61 | -0.00 | 2014-07-08 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,472,000 | -100,000 | 1.16 | -0.00 | 2014-07-08 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,424,000 | -100,000 | 0.61 | -0.00 | 2014-07-08 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2014-07-08 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 2,100,000 | -100,000 | 0.10 | -0.00 | 2014-07-08 |
| 47 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-07-08 | |
| 48 | B01788 | SUNRISE SECURITIES LTD | 1,890,000 | -100,000 | 0.09 | -0.00 | 2014-07-08 |
| 49 | B01582 | THING ON SECURITIES LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2014-07-08 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | -120,000 | 0.02 | -0.01 | 2014-07-08 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 1,342,500 | -120,000 | 0.06 | -0.01 | 2014-07-08 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -140,000 | 0.00 | -0.01 | 2014-07-08 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 965,500 | -160,000 | 0.04 | -0.01 | 2014-07-08 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,680,000 | -180,000 | 0.53 | -0.01 | 2014-07-08 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 15,800,000 | -180,000 | 0.72 | -0.01 | 2014-07-08 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,380,000 | -200,000 | 0.11 | -0.01 | 2014-07-08 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,556,500 | -200,000 | 7.61 | -0.01 | 2014-07-08 |
| 58 | B01550 | HUAYU SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-07-08 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 2,066,000 | -200,000 | 0.09 | -0.01 | 2014-07-08 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 1,705,689 | -220,000 | 0.08 | -0.01 | 2014-07-08 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,472,000 | -240,000 | 0.34 | -0.01 | 2014-07-08 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,265,000 | -240,000 | 0.19 | -0.01 | 2014-07-08 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 102,202,000 | -280,000 | 4.67 | -0.01 | 2014-07-08 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,466,500 | -420,000 | 0.66 | -0.02 | 2014-07-08 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -500,000 | -0.02 | 2014-07-08 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 19,777,000 | -560,000 | 0.90 | -0.03 | 2014-07-08 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,469,000 | -560,000 | 0.16 | -0.03 | 2014-07-08 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 147,602,000 | -640,000 | 6.75 | -0.03 | 2014-07-08 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,359,935 | -680,000 | 0.93 | -0.03 | 2014-07-08 |
| 70 | B01610 | KGI ASIA LTD | 140,237,500 | -820,000 | 6.41 | -0.04 | 2014-07-08 |
| 71 | C00010 | CITIBANK N.A. | 26,383,200 | -860,000 | 1.21 | -0.04 | 2014-07-08 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 540,000 | -1,000,000 | 0.02 | -0.05 | 2014-07-08 |
| 73 | B01957 | PINESTONE SECURITIES LTD | 141,434,000 | -1,400,000 | 6.46 | -0.06 | 2014-07-08 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -1,580,000 | 0.00 | -0.07 | 2014-07-08 |
| 75 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 32,570,000 | -1,860,000 | 1.49 | -0.09 | 2014-07-08 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,910,550 | -3,660,000 | 8.95 | -0.17 | 2014-07-08 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,909,000 | -5,460,000 | 1.78 | -0.25 | 2014-07-08 |
| 77 | Total changed named holdings | 2,050,885,680 | 0 | 93.73 | 0.00 | ||
| 130 | Unchanged named holdings | 136,520,154 | 0 | 6.24 | 0.00 | ||
| 207 | Total named holdings | 2,187,405,834 | 0 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 492,500 | 0 | 0.02 | 0.00 | ||
| 212 | Total securities in CCASS | 2,187,898,334 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 103,352 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,188,001,686 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 41,460,000 |
| Turnover | 8,856,200 |
| Average price | 0.214 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy