Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 57,720,000 | 34,120,000 | 1.36 | 0.80 | 2015-01-05 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,740,000 | 4,420,000 | 0.11 | 0.10 | 2015-01-05 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 36,780,000 | 3,200,000 | 0.86 | 0.08 | 2015-01-05 |
| 4 | B01716 | ORIENT SECURITIES LTD | 129,070,000 | 2,000,000 | 3.03 | 0.05 | 2015-01-05 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 960,000 | 960,000 | 0.02 | 0.02 | 2015-01-05 |
| 6 | B01610 | KGI ASIA LTD | 96,617,500 | 840,000 | 2.27 | 0.02 | 2015-01-05 |
| 7 | B01776 | AIF SECURITIES LTD | 1,600,000 | 800,000 | 0.04 | 0.02 | 2015-01-05 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 900,000 | 800,000 | 0.02 | 0.02 | 2015-01-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 10,155,000 | 800,000 | 0.24 | 0.02 | 2015-01-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 720,000 | 720,000 | 0.02 | 0.02 | 2015-01-05 |
| 11 | B01608 | OPEN SECURITIES LTD | 620,000 | 600,000 | 0.01 | 0.01 | 2015-01-05 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,803,000 | 380,000 | 0.04 | 0.01 | 2015-01-05 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,088,000 | 340,000 | 3.55 | 0.01 | 2015-01-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,030,000 | 300,000 | 0.02 | 0.01 | 2015-01-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | 280,000 | 0.02 | 0.01 | 2015-01-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,940,000 | 240,000 | 0.05 | 0.01 | 2015-01-05 |
| 17 | B01920 | TIANDA SECURITIES LTD | 340,000 | 240,000 | 0.01 | 0.01 | 2015-01-05 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 1,200,000 | 220,000 | 0.03 | 0.01 | 2015-01-05 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,390,000 | 200,000 | 0.41 | 0.00 | 2015-01-05 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,780,000 | 200,000 | 0.04 | 0.00 | 2015-01-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 180,000 | 0.01 | 0.00 | 2015-01-05 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 600,000 | 140,000 | 0.01 | 0.00 | 2015-01-05 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 980,000 | 120,000 | 0.02 | 0.00 | 2015-01-05 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,185,500 | 100,000 | 0.05 | 0.00 | 2015-01-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 17,257,000 | 60,000 | 0.41 | 0.00 | 2015-01-05 |
| 26 | B01606 | EWARTON SECURITIES LTD | 2,760,000 | 60,000 | 0.06 | 0.00 | 2015-01-05 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2015-01-05 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,218,000 | 40,000 | 0.10 | 0.00 | 2015-01-05 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | 40,000 | 0.01 | 0.00 | 2015-01-05 |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,740,000 | 40,000 | 0.04 | 0.00 | 2015-01-05 |
| 31 | B01949 | GRAND CHINA SECURITIES LTD | 33,710,000 | 20,000 | 0.79 | 0.00 | 2015-01-05 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 8,187 | -6,000 | 0.00 | -0.00 | 2015-01-05 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,796,500 | -20,000 | 3.38 | -0.00 | 2015-01-05 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -60,000 | -0.00 | 2015-01-05 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,086,000 | -80,000 | 0.03 | -0.00 | 2015-01-05 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,885,000 | -100,000 | 0.07 | -0.00 | 2015-01-05 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,442,500 | -100,000 | 0.03 | -0.00 | 2015-01-05 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-01-05 | |
| 39 | B01184 | QUAM SECURITIES LTD | 2,280,000 | -100,000 | 0.05 | -0.00 | 2015-01-05 |
| 40 | B01275 | SANFULL SECURITIES LTD | 659,000 | -100,000 | 0.02 | -0.00 | 2015-01-05 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 73,000 | -100,000 | 0.00 | -0.00 | 2015-01-05 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 1,960,000 | -100,000 | 0.05 | -0.00 | 2015-01-05 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2015-01-05 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 350,000 | -120,000 | 0.01 | -0.00 | 2015-01-05 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,840,000 | -160,000 | 0.35 | -0.00 | 2015-01-05 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 380,000 | -180,000 | 0.01 | -0.00 | 2015-01-05 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,516,020 | -180,000 | 0.15 | -0.00 | 2015-01-05 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,921,000 | -200,000 | 0.87 | -0.00 | 2015-01-05 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2015-01-05 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,529,000 | -200,000 | 0.08 | -0.00 | 2015-01-05 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,554,000 | -214,000 | 0.06 | -0.01 | 2015-01-05 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,920,000 | -240,000 | 0.19 | -0.01 | 2015-01-05 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 9,630,000 | -320,000 | 0.23 | -0.01 | 2015-01-05 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 2,548,500 | -320,000 | 0.06 | -0.01 | 2015-01-05 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -320,000 | -0.01 | 2015-01-05 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -380,000 | -0.01 | 2015-01-05 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,552,500 | -400,000 | 0.04 | -0.01 | 2015-01-05 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 322,500 | -400,000 | 0.01 | -0.01 | 2015-01-05 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,669,500 | -500,000 | 0.27 | -0.01 | 2015-01-05 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,310,000 | -500,000 | 0.17 | -0.01 | 2015-01-05 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,000 | -500,000 | 0.01 | -0.01 | 2015-01-05 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 600,000 | -500,000 | 0.01 | -0.01 | 2015-01-05 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,386,500 | -580,000 | 0.13 | -0.01 | 2015-01-05 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 404,586,000 | -620,000 | 9.50 | -0.01 | 2015-01-05 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,056,000 | -640,000 | 0.24 | -0.02 | 2015-01-05 |
| 66 | B01584 | CHIEF SECURITIES LTD | 13,079,000 | -660,000 | 0.31 | -0.02 | 2015-01-05 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,296,000 | -660,000 | 0.08 | -0.02 | 2015-01-05 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,110,500 | -680,000 | 0.05 | -0.02 | 2015-01-05 |
| 69 | B01209 | MASON SECURITIES LTD | 0 | -800,000 | -0.02 | 2015-01-05 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,000,000 | -0.02 | 2015-01-05 | |
| 71 | B01957 | PINESTONE SECURITIES LTD | 113,216,000 | -1,000,000 | 2.66 | -0.02 | 2015-01-05 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,166,000 | -1,000,000 | 0.03 | -0.02 | 2015-01-05 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,600,000 | -1,020,000 | 0.18 | -0.02 | 2015-01-05 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 4,200,000 | -1,460,000 | 0.10 | -0.03 | 2015-01-05 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,191,000 | -1,500,000 | 0.15 | -0.04 | 2015-01-05 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,320,500 | -1,680,000 | 0.34 | -0.04 | 2015-01-05 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,000 | -1,860,000 | 0.01 | -0.04 | 2015-01-05 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,423,500 | -1,940,000 | 0.69 | -0.05 | 2015-01-05 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,745,500 | -2,240,000 | 0.86 | -0.05 | 2015-01-05 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 73,531,500 | -2,280,000 | 1.73 | -0.05 | 2015-01-05 |
| 81 | B01130 | BOCI SECURITIES LTD | 19,665,000 | -3,000,000 | 0.46 | -0.07 | 2015-01-05 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,619,552 | -3,400,000 | 4.03 | -0.08 | 2015-01-05 |
| 83 | C00010 | CITIBANK N.A. | 150,871,200 | -3,640,000 | 3.54 | -0.09 | 2015-01-05 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,219,500 | -5,800,000 | 0.92 | -0.14 | 2015-01-05 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 404,871,742 | -8,060,000 | 9.51 | -0.19 | 2015-01-05 |
| 85 | Total changed named holdings | 2,353,932,201 | 200,000 | 55.27 | 0.00 | ||
| 110 | Unchanged named holdings | 381,509,133 | 0 | 8.96 | 0.00 | ||
| 195 | Total named holdings | 2,735,441,334 | 200,000 | 64.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 472,500 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 2,735,913,834 | 200,000 | 64.24 | 0.00 | ||
| Securities not in CCASS | 1,523,087,852 | -200,000 | 35.76 | -0.00 | |||
| Issued securities | 4,259,001,686 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 71,794,000 |
| Turnover | 23,097,390 |
| Average price | 0.322 |
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