Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 412,486,000 | 3,180,000 | 9.69 | 0.07 | 2015-02-16 |
| 2 | B01610 | KGI ASIA LTD | 104,177,500 | 2,080,000 | 2.45 | 0.05 | 2015-02-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,683,500 | 1,100,000 | 0.74 | 0.03 | 2015-02-16 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,600,000 | 1,000,000 | 0.06 | 0.02 | 2015-02-16 |
| 5 | C00010 | CITIBANK N.A. | 149,711,200 | 800,000 | 3.52 | 0.02 | 2015-02-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 406,431,742 | 720,000 | 9.54 | 0.02 | 2015-02-16 |
| 7 | B01608 | OPEN SECURITIES LTD | 4,400,000 | 500,000 | 0.10 | 0.01 | 2015-02-16 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 149,488,000 | 400,000 | 3.51 | 0.01 | 2015-02-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 81,582,500 | 360,000 | 1.92 | 0.01 | 2015-02-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,939,500 | 360,000 | 0.80 | 0.01 | 2015-02-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,805,500 | 220,000 | 0.86 | 0.01 | 2015-02-16 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,785,500 | 200,000 | 0.07 | 0.00 | 2015-02-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 15,739,000 | 100,000 | 0.37 | 0.00 | 2015-02-16 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 720,000 | 100,000 | 0.02 | 0.00 | 2015-02-16 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,636,500 | -20,000 | 0.04 | -0.00 | 2015-02-16 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-02-16 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,860,000 | -60,000 | 0.18 | -0.00 | 2015-02-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,618,552 | -80,000 | 3.77 | -0.00 | 2015-02-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,496,000 | -100,000 | 0.20 | -0.00 | 2015-02-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,469,000 | -100,000 | 0.06 | -0.00 | 2015-02-16 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,246,000 | -100,000 | 0.03 | -0.00 | 2015-02-16 |
| 22 | B01606 | EWARTON SECURITIES LTD | 2,700,000 | -200,000 | 0.06 | -0.00 | 2015-02-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 720,000 | -200,000 | 0.02 | -0.00 | 2015-02-16 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,689,500 | -260,000 | 0.25 | -0.01 | 2015-02-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,848,500 | -360,000 | 0.09 | -0.01 | 2015-02-16 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,010,000 | -400,000 | 0.19 | -0.01 | 2015-02-16 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 184,904,000 | -460,000 | 4.34 | -0.01 | 2015-02-16 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,060,000 | -520,000 | 0.38 | -0.01 | 2015-02-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,000 | -540,000 | 0.02 | -0.01 | 2015-02-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 11,875,000 | -700,000 | 0.28 | -0.02 | 2015-02-16 |
| 31 | B01957 | PINESTONE SECURITIES LTD | 35,636,000 | -1,000,000 | 0.84 | -0.02 | 2015-02-16 |
| 32 | B01184 | QUAM SECURITIES LTD | 38,780,000 | -2,580,000 | 0.91 | -0.06 | 2015-02-16 |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 10,360,000 | -3,400,000 | 0.24 | -0.08 | 2015-02-16 |
| 33 | Total changed named holdings | 1,939,358,994 | 0 | 45.54 | 0.00 | ||
| 158 | Unchanged named holdings | 812,882,340 | 0 | 19.09 | 0.00 | ||
| 191 | Total named holdings | 2,752,241,334 | 0 | 64.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 472,500 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 2,752,713,834 | 0 | 64.63 | 0.00 | ||
| Securities not in CCASS | 1,506,287,852 | 0 | 35.37 | 0.00 | |||
| Issued securities | 4,259,001,686 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-12 |
| Volume | 13,460,000 |
| Turnover | 3,885,800 |
| Average price | 0.289 |
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