Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 92,900,000 | 50,000,000 | 2.18 | 1.17 | 2014-12-30 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 31,080,000 | 16,640,000 | 0.73 | 0.39 | 2014-12-30 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,140,000 | 700,000 | 0.47 | 0.02 | 2014-12-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,139,500 | 620,000 | 0.87 | 0.01 | 2014-12-30 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 516,500 | 400,000 | 0.01 | 0.01 | 2014-12-30 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,000 | 200,000 | 0.01 | 0.00 | 2014-12-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 9,395,000 | 100,000 | 0.22 | 0.00 | 2014-12-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-12-30 |
| 9 | B01767 | NEW GALA SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-12-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 16,337,000 | 40,000 | 0.38 | 0.00 | 2014-12-30 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,600,000 | 20,000 | 0.04 | 0.00 | 2014-12-30 |
| 12 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-30 |
| 13 | B01437 | SINO CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-30 |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2014-12-30 |
| 15 | B01920 | TIANDA SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-12-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,929,500 | -20,000 | 0.28 | -0.00 | 2014-12-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,588,000 | -20,000 | 0.08 | -0.00 | 2014-12-30 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,806,000 | -20,000 | 0.07 | -0.00 | 2014-12-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,536,000 | -40,000 | 0.27 | -0.00 | 2014-12-30 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 345,000 | -40,000 | 0.01 | -0.00 | 2014-12-30 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,920,000 | -40,000 | 0.19 | -0.00 | 2014-12-30 |
| 22 | B01610 | KGI ASIA LTD | 95,317,500 | -60,000 | 2.24 | -0.00 | 2014-12-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 9,950,000 | -80,000 | 0.23 | -0.00 | 2014-12-30 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,080,500 | -100,000 | 0.38 | -0.00 | 2014-12-30 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,140,000 | -100,000 | 0.05 | -0.00 | 2014-12-30 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-12-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,846,500 | -120,000 | 0.16 | -0.00 | 2014-12-30 |
| 28 | C00010 | CITIBANK N.A. | 154,831,200 | -160,000 | 3.64 | -0.00 | 2014-12-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,365,500 | -200,000 | 0.92 | -0.00 | 2014-12-30 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,542,500 | -200,000 | 0.04 | -0.00 | 2014-12-30 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,977,000 | -200,000 | 0.35 | -0.00 | 2014-12-30 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,700,000 | -200,000 | 0.04 | -0.00 | 2014-12-30 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,412,500 | -200,000 | 0.06 | -0.00 | 2014-12-30 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 940,000 | -200,000 | 0.02 | -0.00 | 2014-12-30 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,263,500 | -220,000 | 0.78 | -0.01 | 2014-12-30 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,616,000 | -280,000 | 0.11 | -0.01 | 2014-12-30 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,691,000 | -360,000 | 0.18 | -0.01 | 2014-12-30 |
| 38 | B01584 | CHIEF SECURITIES LTD | 13,979,000 | -400,000 | 0.33 | -0.01 | 2014-12-30 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,590,500 | -480,000 | 0.08 | -0.01 | 2014-12-30 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,215,000 | -500,000 | 0.03 | -0.01 | 2014-12-30 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,470,000 | -600,000 | 0.41 | -0.01 | 2014-12-30 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 149,428,000 | -600,000 | 3.51 | -0.01 | 2014-12-30 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 416,571,742 | -1,260,000 | 9.78 | -0.03 | 2014-12-30 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 77,191,500 | -2,300,000 | 1.81 | -0.05 | 2014-12-30 |
| 45 | B01886 | CNI SECURITIES GROUP LTD | 25,360,000 | -2,440,000 | 0.60 | -0.06 | 2014-12-30 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,098,552 | -3,100,000 | 4.16 | -0.07 | 2014-12-30 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 5,660,000 | -4,300,000 | 0.13 | -0.10 | 2014-12-30 |
| 47 | Total changed named holdings | 1,527,750,494 | 50,000,000 | 35.87 | 1.17 | ||
| 154 | Unchanged named holdings | 1,207,490,840 | 0 | 28.35 | 0.00 | ||
| 201 | Total named holdings | 2,735,241,334 | 50,000,000 | 64.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 472,500 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 2,735,713,834 | 50,000,000 | 64.23 | 1.17 | ||
| Securities not in CCASS | 1,523,287,852 | -50,000,000 | 35.77 | -1.17 | |||
| Issued securities | 4,259,001,686 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 20,620,000 |
| Turnover | 5,867,800 |
| Average price | 0.285 |
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