Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2015-04-23 to 2015-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,538,000 | 18,720,000 | 0.90 | 0.44 | 2015-04-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 85,405,000 | 12,200,000 | 2.01 | 0.29 | 2015-04-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,781,500 | 4,300,000 | 1.47 | 0.10 | 2015-04-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,866,000 | 3,540,000 | 0.56 | 0.08 | 2015-04-24 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,111,000 | 2,480,000 | 0.24 | 0.06 | 2015-04-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 38,470,500 | 2,340,000 | 0.90 | 0.05 | 2015-04-24 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,987,500 | 2,100,000 | 0.66 | 0.05 | 2015-04-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 186,608,000 | 2,060,000 | 4.38 | 0.05 | 2015-04-24 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,023,000 | 2,060,000 | 0.54 | 0.05 | 2015-04-24 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 4,309,000 | 2,000,000 | 0.10 | 0.05 | 2015-04-24 |
| 11 | B01427 | TSE'S SECURITIES LTD | 2,800,000 | 2,000,000 | 0.07 | 0.05 | 2015-04-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,856,000 | 1,780,000 | 0.75 | 0.04 | 2015-04-24 |
| 13 | B01275 | SANFULL SECURITIES LTD | 7,159,000 | 1,500,000 | 0.17 | 0.04 | 2015-04-24 |
| 14 | B01610 | KGI ASIA LTD | 68,449,500 | 1,440,000 | 1.61 | 0.03 | 2015-04-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,006,500 | 1,200,000 | 0.80 | 0.03 | 2015-04-24 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,300,000 | 1,140,000 | 0.03 | 0.03 | 2015-04-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,780,435 | 1,060,000 | 0.23 | 0.02 | 2015-04-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,163,500 | 1,020,000 | 1.01 | 0.02 | 2015-04-24 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,500,000 | 880,000 | 0.15 | 0.02 | 2015-04-24 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 4,240,000 | 700,000 | 0.10 | 0.02 | 2015-04-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,420,000 | 660,000 | 0.39 | 0.02 | 2015-04-24 |
| 22 | C00010 | CITIBANK N.A. | 108,647,200 | 640,000 | 2.55 | 0.02 | 2015-04-24 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 1,500,000 | 500,000 | 0.04 | 0.01 | 2015-04-24 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,380,000 | 480,000 | 0.08 | 0.01 | 2015-04-24 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 3,200,000 | 400,000 | 0.08 | 0.01 | 2015-04-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,691,000 | 400,000 | 0.37 | 0.01 | 2015-04-24 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 3,340,000 | 300,000 | 0.08 | 0.01 | 2015-04-24 |
| 28 | B01606 | EWARTON SECURITIES LTD | 4,200,000 | 300,000 | 0.10 | 0.01 | 2015-04-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 20,768,500 | 300,000 | 0.49 | 0.01 | 2015-04-24 |
| 30 | B01416 | VC BROKERAGE LTD | 1,032,071 | 300,000 | 0.02 | 0.01 | 2015-04-24 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,476,500 | 280,000 | 3.63 | 0.01 | 2015-04-24 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 16,530,000 | 240,000 | 0.39 | 0.01 | 2015-04-24 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 7,940,000 | 240,000 | 0.19 | 0.01 | 2015-04-24 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,460,000 | 240,000 | 0.03 | 0.01 | 2015-04-24 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,030,000 | 200,000 | 0.02 | 0.00 | 2015-04-24 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 12,879,000 | 200,000 | 0.30 | 0.00 | 2015-04-24 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,310,000 | 200,000 | 0.17 | 0.00 | 2015-04-24 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 200,150 | 200,000 | 0.00 | 0.00 | 2015-04-24 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 860,000 | 200,000 | 0.02 | 0.00 | 2015-04-24 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-04-24 |
| 41 | B01280 | WING FAT SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2015-04-24 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 2,945,030 | 200,000 | 0.07 | 0.00 | 2015-04-24 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 401,393 | 188,320 | 0.01 | 0.00 | 2015-04-24 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,270,000 | 160,000 | 0.08 | 0.00 | 2015-04-24 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 3,994,000 | 140,000 | 0.09 | 0.00 | 2015-04-24 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 6,253,000 | 120,000 | 0.15 | 0.00 | 2015-04-24 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,820,000 | 100,000 | 0.07 | 0.00 | 2015-04-24 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,493,500 | 100,000 | 0.04 | 0.00 | 2015-04-24 |
| 49 | B01567 | PRIME SECURITIES LTD | 1,604,000 | 100,000 | 0.04 | 0.00 | 2015-04-24 |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 120,000 | 100,000 | 0.00 | 0.00 | 2015-04-24 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 280,000 | 100,000 | 0.01 | 0.00 | 2015-04-24 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 880,000 | 100,000 | 0.02 | 0.00 | 2015-04-24 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,640,000 | 80,000 | 0.04 | 0.00 | 2015-04-24 |
| 54 | B01935 | MAGIC COMPASS SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-04-24 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 580,000 | 60,000 | 0.01 | 0.00 | 2015-04-24 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,100,500 | 60,000 | 0.07 | 0.00 | 2015-04-24 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2015-04-24 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 0 | -320 | -0.00 | 2015-04-24 | |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2015-04-24 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 1,200,000 | -40,000 | 0.03 | -0.00 | 2015-04-24 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,100,000 | -60,000 | 0.03 | -0.00 | 2015-04-24 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,770,000 | -80,000 | 0.14 | -0.00 | 2015-04-24 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 5,820,000 | -100,000 | 0.14 | -0.00 | 2015-04-24 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 3,880,000 | -140,000 | 0.09 | -0.00 | 2015-04-24 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,243,552 | -145,000 | 6.81 | -0.00 | 2015-04-24 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,912,500 | -180,000 | 0.12 | -0.00 | 2015-04-24 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,668,000 | -180,000 | 0.25 | -0.00 | 2015-04-24 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 800,000 | -200,000 | 0.02 | -0.00 | 2015-04-24 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 480,000 | -200,000 | 0.01 | -0.00 | 2015-04-24 |
| 70 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,100,000 | -200,000 | 0.03 | -0.00 | 2015-04-24 |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 1,700,000 | -200,000 | 0.04 | -0.00 | 2015-04-24 |
| 72 | B01921 | GONG PING SECURITIES LTD | 2,182,000 | -220,000 | 0.05 | -0.01 | 2015-04-24 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,760,000 | -220,000 | 0.06 | -0.01 | 2015-04-24 |
| 74 | B01483 | BULLISH SECURITIES LTD | 480,000 | -300,000 | 0.01 | -0.01 | 2015-04-24 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,700,000 | -300,000 | 0.09 | -0.01 | 2015-04-24 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,999,000 | -300,000 | 0.66 | -0.01 | 2015-04-24 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 329,500 | -300,000 | 0.01 | -0.01 | 2015-04-24 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2015-04-24 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,246,000 | -380,000 | 0.19 | -0.01 | 2015-04-24 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 6,772,000 | -400,000 | 0.16 | -0.01 | 2015-04-24 |
| 81 | B01290 | SPS SECURITIES LTD | 2,040,000 | -400,000 | 0.05 | -0.01 | 2015-04-24 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 5,382,500 | -460,000 | 0.13 | -0.01 | 2015-04-24 |
| 83 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -500,000 | -0.01 | 2015-04-24 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2015-04-24 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,280,500 | -600,000 | 0.36 | -0.01 | 2015-04-24 |
| 86 | B01642 | KMT SECURITIES LTD | 520,000 | -600,000 | 0.01 | -0.01 | 2015-04-24 |
| 87 | B01297 | ONSHINE SECURITIES LTD | 3,521,500 | -600,000 | 0.08 | -0.01 | 2015-04-24 |
| 88 | B01853 | CMBC SECURITIES CO LTD | 603,512 | -620,000 | 0.01 | -0.01 | 2015-04-24 |
| 89 | B01695 | DAH SING SECURITIES LTD | 19,255,000 | -620,000 | 0.45 | -0.01 | 2015-04-24 |
| 90 | B01740 | WIN SECURITIES LTD | 709,500 | -680,000 | 0.02 | -0.02 | 2015-04-24 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 7,325,000 | -700,000 | 0.17 | -0.02 | 2015-04-24 |
| 92 | B01298 | GET NICE SECURITIES LTD | 5,800,000 | -700,000 | 0.14 | -0.02 | 2015-04-24 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,480,000 | -800,000 | 0.32 | -0.02 | 2015-04-24 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -880,000 | -0.02 | 2015-04-24 | |
| 95 | B01721 | HUA NAN SECURITIES (HK) LTD | 300,000 | -1,000,000 | 0.01 | -0.02 | 2015-04-24 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,335,000 | -1,160,000 | 0.15 | -0.03 | 2015-04-24 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,100,000 | -1,300,000 | 0.35 | -0.03 | 2015-04-24 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,094,000 | -1,600,000 | 0.61 | -0.04 | 2015-04-24 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,802,500 | -1,780,000 | 2.44 | -0.04 | 2015-04-24 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,417,000 | -1,840,000 | 0.39 | -0.04 | 2015-04-24 |
| 101 | B01957 | PINESTONE SECURITIES LTD | 15,636,000 | -1,900,000 | 0.37 | -0.04 | 2015-04-24 |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,065,000 | -2,000,000 | 0.38 | -0.05 | 2015-04-24 |
| 103 | B01584 | CHIEF SECURITIES LTD | 54,959,000 | -2,320,000 | 1.29 | -0.05 | 2015-04-24 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -6,280,000 | 0.01 | -0.15 | 2015-04-24 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 597,119,742 | -18,883,000 | 14.02 | -0.44 | 2015-04-24 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,236,000 | -19,720,000 | 1.11 | -0.46 | 2015-04-24 |
| 106 | Total changed named holdings | 2,475,984,585 | 0 | 58.14 | 0.00 | ||
| 141 | Unchanged named holdings | 378,856,599 | 0 | 8.90 | 0.00 | ||
| 247 | Total named holdings | 2,854,841,184 | 0 | 67.03 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,072,500 | 0 | 0.03 | 0.00 | ||
| 252 | Total securities in CCASS | 2,855,913,684 | 0 | 67.06 | 0.00 | ||
| Securities not in CCASS | 1,403,088,002 | 0 | 32.94 | 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 | 2015-04-22 |
| Volume | 140,658,320 |
| Turnover | 14,175,449 |
| Average price | 0.101 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy