HONG WEI (ASIA) HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08191 | 2014-01-08 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,048,000 | 570,000 | 1.69 | 0.08 | 2015-02-25 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 198,000 | 198,000 | 0.03 | 0.03 | 2015-02-25 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 408,000 | 144,000 | 0.06 | 0.02 | 2015-02-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 792,000 | 90,000 | 0.11 | 0.01 | 2015-02-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,101,000 | 84,000 | 6.76 | 0.01 | 2015-02-25 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 2,574,000 | 60,000 | 0.36 | 0.01 | 2015-02-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 54,000 | 0.03 | 0.01 | 2015-02-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,982,000 | 48,000 | 0.84 | 0.01 | 2015-02-25 |
| 9 | C00010 | CITIBANK N.A. | 222,000 | 42,000 | 0.03 | 0.01 | 2015-02-25 |
| 10 | B01610 | KGI ASIA LTD | 23,733,000 | 42,000 | 3.34 | 0.01 | 2015-02-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 324,000 | 30,000 | 0.05 | 0.00 | 2015-02-25 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,008,000 | 24,000 | 1.41 | 0.00 | 2015-02-25 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,702,000 | -6,000 | 0.94 | -0.00 | 2015-02-25 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 312,000 | -30,000 | 0.04 | -0.00 | 2015-02-25 |
| 15 | B01803 | RICH BAY SECURITIES LTD | 0 | -36,000 | -0.01 | 2015-02-25 | |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -36,000 | -0.01 | 2015-02-25 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,528,000 | -54,000 | 0.50 | -0.01 | 2015-02-25 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | -0.01 | 2015-02-25 | |
| 19 | B01184 | QUAM SECURITIES LTD | 5,676,000 | -60,000 | 0.80 | -0.01 | 2015-02-25 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 0 | -72,000 | -0.01 | 2015-02-25 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,974,000 | -72,000 | 0.28 | -0.01 | 2015-02-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 630,000 | -96,000 | 0.09 | -0.01 | 2015-02-25 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -126,000 | 0.01 | -0.02 | 2015-02-25 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 10,360,000 | -168,000 | 1.46 | -0.02 | 2015-02-25 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 636,000 | -258,000 | 0.09 | -0.04 | 2015-02-25 |
| 26 | B01922 | SUN SECURITIES LTD | 0 | -312,000 | -0.04 | 2015-02-25 | |
| 26 | Total changed named holdings | 134,550,000 | 0 | 18.92 | 0.00 | ||
| 66 | Unchanged named holdings | 316,463,000 | 0 | 44.50 | 0.00 | ||
| 92 | Total named holdings | 451,013,000 | 0 | 63.42 | 0.00 | ||
| 1 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | ||
| 93 | Total securities in CCASS | 451,091,000 | 0 | 63.43 | 0.00 | ||
| Securities not in CCASS | 260,024,100 | 0 | 36.57 | 0.00 | |||
| Issued securities | 711,115,100 | 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 | 2015-02-23 |
| Volume | 1,446,000 |
| Turnover | 730,800 |
| Average price | 0.505 |
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