Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | C00074 | DEUTSCHE BANK AG | 8,222,800 | 8,089,800 | 0.19 | 0.19 | 2015-04-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 178,581,000 | 2,740,000 | 4.19 | 0.06 | 2015-04-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,216,000 | 2,540,000 | 0.45 | 0.06 | 2015-04-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,029,000 | 2,200,000 | 0.45 | 0.05 | 2015-04-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,156,000 | 2,020,000 | 0.52 | 0.05 | 2015-04-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,938,552 | 1,920,000 | 5.59 | 0.05 | 2015-04-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,101,500 | 1,680,000 | 1.08 | 0.04 | 2015-04-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,812,500 | 1,500,000 | 0.14 | 0.04 | 2015-04-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 60,745,000 | 1,460,000 | 1.43 | 0.03 | 2015-04-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,571,000 | 1,300,000 | 0.18 | 0.03 | 2015-04-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,711,000 | 1,000,000 | 0.32 | 0.02 | 2015-04-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 21,997,000 | 660,000 | 0.52 | 0.02 | 2015-04-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,807,500 | 620,000 | 0.51 | 0.01 | 2015-04-08 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 736,500 | 600,000 | 0.02 | 0.01 | 2015-04-08 |
| 15 | B01610 | KGI ASIA LTD | 45,849,500 | 580,000 | 1.08 | 0.01 | 2015-04-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,538,000 | 560,000 | 0.39 | 0.01 | 2015-04-08 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,500,000 | 500,000 | 0.06 | 0.01 | 2015-04-08 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,420,500 | 500,000 | 0.03 | 0.01 | 2015-04-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 25,190,500 | 480,000 | 0.59 | 0.01 | 2015-04-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 4,342,500 | 420,000 | 0.10 | 0.01 | 2015-04-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 17,755,000 | 340,000 | 0.42 | 0.01 | 2015-04-08 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2015-04-08 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,940,000 | 320,000 | 0.07 | 0.01 | 2015-04-08 |
| 24 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-04-08 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 1,100,000 | 300,000 | 0.03 | 0.01 | 2015-04-08 |
| 26 | B01297 | ONSHINE SECURITIES LTD | 6,321,500 | 300,000 | 0.15 | 0.01 | 2015-04-08 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | 300,000 | 0.02 | 0.01 | 2015-04-08 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2015-04-08 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,230,000 | 200,000 | 0.03 | 0.00 | 2015-04-08 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 7,652,000 | 200,000 | 0.18 | 0.00 | 2015-04-08 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,910,000 | 200,000 | 0.19 | 0.00 | 2015-04-08 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,856,020 | 200,000 | 0.07 | 0.00 | 2015-04-08 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,295,000 | 200,000 | 0.15 | 0.00 | 2015-04-08 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 420,000 | 120,000 | 0.01 | 0.00 | 2015-04-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,383,500 | 120,000 | 0.76 | 0.00 | 2015-04-08 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 140,000 | 120,000 | 0.00 | 0.00 | 2015-04-08 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,580,500 | 100,000 | 0.30 | 0.00 | 2015-04-08 |
| 38 | B01606 | EWARTON SECURITIES LTD | 6,000,000 | 100,000 | 0.14 | 0.00 | 2015-04-08 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,720,000 | 100,000 | 0.25 | 0.00 | 2015-04-08 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,700,000 | 100,000 | 0.06 | 0.00 | 2015-04-08 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,450,000 | 60,000 | 0.60 | 0.00 | 2015-04-08 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,820,000 | 60,000 | 0.09 | 0.00 | 2015-04-08 |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2015-04-08 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,582,500 | 40,000 | 2.01 | 0.00 | 2015-04-08 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2015-04-08 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,342,500 | 20,000 | 0.08 | 0.00 | 2015-04-08 |
| 47 | B01275 | SANFULL SECURITIES LTD | 3,079,000 | 20,000 | 0.07 | 0.00 | 2015-04-08 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,150,000 | 20,000 | 0.03 | 0.00 | 2015-04-08 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,540,000 | -60,000 | 0.32 | -0.00 | 2015-04-08 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 11,245,000 | -100,000 | 0.26 | -0.00 | 2015-04-08 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 2,322,000 | -100,000 | 0.05 | -0.00 | 2015-04-08 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 900,000 | -100,000 | 0.02 | -0.00 | 2015-04-08 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 3,249,000 | -100,000 | 0.08 | -0.00 | 2015-04-08 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2015-04-08 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 289,500 | -100,000 | 0.01 | -0.00 | 2015-04-08 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 2,685,030 | -100,000 | 0.06 | -0.00 | 2015-04-08 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | -160,000 | 0.01 | -0.00 | 2015-04-08 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 19,108,500 | -160,000 | 0.45 | -0.00 | 2015-04-08 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,880,000 | -200,000 | 0.14 | -0.00 | 2015-04-08 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | -200,000 | 0.01 | -0.00 | 2015-04-08 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 4,680,000 | -200,000 | 0.11 | -0.00 | 2015-04-08 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,728,000 | -220,000 | 0.20 | -0.01 | 2015-04-08 |
| 63 | C00010 | CITIBANK N.A. | 98,727,200 | -260,000 | 2.32 | -0.01 | 2015-04-08 |
| 64 | B01651 | MING HON SECURITIES LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2015-04-08 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,523,000 | -300,000 | 0.27 | -0.01 | 2015-04-08 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,914,000 | -340,000 | 0.42 | -0.01 | 2015-04-08 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 1,245,000 | -340,000 | 0.03 | -0.01 | 2015-04-08 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 813,512 | -360,000 | 0.02 | -0.01 | 2015-04-08 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 3,740,000 | -400,000 | 0.09 | -0.01 | 2015-04-08 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,226,500 | -400,000 | 0.45 | -0.01 | 2015-04-08 |
| 71 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 120,000 | -500,000 | 0.00 | -0.01 | 2015-04-08 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 520,000 | -500,000 | 0.01 | -0.01 | 2015-04-08 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 2,400,000 | -600,000 | 0.06 | -0.01 | 2015-04-08 |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,340,000 | -700,000 | 0.03 | -0.02 | 2015-04-08 |
| 75 | B01584 | CHIEF SECURITIES LTD | 52,099,000 | -720,000 | 1.22 | -0.02 | 2015-04-08 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 650,102,742 | -840,000 | 15.26 | -0.02 | 2015-04-08 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,057,000 | -940,000 | 0.52 | -0.02 | 2015-04-08 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,700,000 | -1,000,000 | 0.06 | -0.02 | 2015-04-08 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,700,000 | -1,000,000 | 0.09 | -0.02 | 2015-04-08 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 21,560,318 | -1,080,000 | 0.51 | -0.03 | 2015-04-08 |
| 81 | B01705 | HENIK SECURITIES LTD | 115,000 | -2,000,000 | 0.00 | -0.05 | 2015-04-08 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 243,466,000 | -2,800,000 | 5.72 | -0.07 | 2015-04-08 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,200 | -3,449,800 | 0.01 | -0.08 | 2015-04-08 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,185,500 | -15,200,000 | 0.47 | -0.36 | 2015-04-08 |
| 84 | Total changed named holdings | 2,251,125,874 | 0 | 52.86 | 0.00 | ||
| 168 | Unchanged named holdings | 581,515,310 | 0 | 13.65 | 0.00 | ||
| 252 | Total named holdings | 2,832,641,184 | 0 | 66.51 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,072,500 | 0 | 0.10 | 0.00 | ||
| 258 | Total securities in CCASS | 2,836,713,684 | 0 | 66.61 | 0.00 | ||
| Securities not in CCASS | 1,422,288,002 | 0 | 33.39 | 0.00 | |||
| Issued securities | 4,259,001,686 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 80,980,000 |
| Turnover | 7,555,220 |
| Average price | 0.093 |
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