HONG WEI (ASIA) HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08191 | 2014-01-08 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | B01610 | KGI ASIA LTD | 30,687,000 | 3,360,000 | 3.69 | 0.40 | 2015-06-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,470,000 | 546,000 | 0.90 | 0.07 | 2015-06-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,448,000 | 276,000 | 0.29 | 0.03 | 2015-06-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,442,000 | 186,000 | 0.29 | 0.02 | 2015-06-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,732,000 | 162,000 | 0.81 | 0.02 | 2015-06-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,258,000 | 102,000 | 0.75 | 0.01 | 2015-06-26 |
| 7 | B01740 | WIN SECURITIES LTD | 72,000 | 60,000 | 0.01 | 0.01 | 2015-06-26 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,430,000 | 54,000 | 2.09 | 0.01 | 2015-06-26 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 708,000 | 42,000 | 0.09 | 0.01 | 2015-06-26 |
| 10 | B01695 | DAH SING SECURITIES LTD | 840,000 | 12,000 | 0.10 | 0.00 | 2015-06-26 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 156,000 | 12,000 | 0.02 | 0.00 | 2015-06-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 492,000 | -12,000 | 0.06 | -0.00 | 2015-06-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | -18,000 | 0.03 | -0.00 | 2015-06-26 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,000 | -42,000 | 0.02 | -0.01 | 2015-06-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,766,000 | -54,000 | 1.77 | -0.01 | 2015-06-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,462,000 | -60,000 | 0.78 | -0.01 | 2015-06-26 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,464,000 | -90,000 | 0.18 | -0.01 | 2015-06-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 210,000 | -156,000 | 0.03 | -0.02 | 2015-06-26 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,628,000 | -210,000 | 1.40 | -0.03 | 2015-06-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,294,000 | -330,000 | 1.84 | -0.04 | 2015-06-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,437,000 | -402,000 | 8.34 | -0.05 | 2015-06-26 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 39,204,000 | -3,438,000 | 4.71 | -0.41 | 2015-06-26 |
| 22 | Total changed named holdings | 234,542,000 | 0 | 28.17 | 0.00 | ||
| 102 | Unchanged named holdings | 368,673,000 | 0 | 44.28 | 0.00 | ||
| 124 | Total named holdings | 603,215,000 | 0 | 72.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.04 | 0.00 | ||
| 125 | Total securities in CCASS | 603,515,000 | 0 | 72.49 | 0.00 | ||
| Securities not in CCASS | 229,088,100 | 0 | 27.51 | 0.00 | |||
| Issued securities | 832,603,100 | 0 | 100.00 | 0.00 | 2015-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 5,526,000 |
| Turnover | 3,438,960 |
| Average price | 0.622 |
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