Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,440,000 | 13,440,000 | 0.48 | 0.26 | 2015-07-13 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,090,000 | 5,340,000 | 0.14 | 0.10 | 2015-07-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 268,789,500 | 3,780,000 | 5.26 | 0.07 | 2015-07-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 139,045,000 | 3,500,000 | 2.72 | 0.07 | 2015-07-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,858,000 | 3,100,000 | 0.82 | 0.06 | 2015-07-13 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,231,000 | 2,000,000 | 0.30 | 0.04 | 2015-07-13 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,443,000 | 1,440,000 | 0.54 | 0.03 | 2015-07-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 39,055,000 | 1,320,000 | 0.76 | 0.03 | 2015-07-13 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,800,000 | 1,140,000 | 0.27 | 0.02 | 2015-07-13 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,280,000 | 1,020,000 | 0.10 | 0.02 | 2015-07-13 |
| 11 | B01209 | MASON SECURITIES LTD | 4,420,000 | 1,000,000 | 0.09 | 0.02 | 2015-07-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 55,630,500 | 940,000 | 1.09 | 0.02 | 2015-07-13 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,956,000 | 840,000 | 0.12 | 0.02 | 2015-07-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,840,000 | 840,000 | 0.11 | 0.02 | 2015-07-13 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,145,000 | 820,000 | 0.57 | 0.02 | 2015-07-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,007,500 | 780,000 | 0.67 | 0.02 | 2015-07-13 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,625,500 | 740,000 | 0.25 | 0.01 | 2015-07-13 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,922,500 | 660,000 | 0.37 | 0.01 | 2015-07-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,983,500 | 600,000 | 0.88 | 0.01 | 2015-07-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,663,552 | 480,000 | 8.05 | 0.01 | 2015-07-13 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 402,000 | 400,000 | 0.01 | 0.01 | 2015-07-13 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,340,500 | 400,000 | 0.07 | 0.01 | 2015-07-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 35,549,000 | 380,000 | 0.70 | 0.01 | 2015-07-13 |
| 24 | B01416 | VC BROKERAGE LTD | 1,272,071 | 340,000 | 0.02 | 0.01 | 2015-07-13 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,800,000 | 300,000 | 0.52 | 0.01 | 2015-07-13 |
| 26 | B01606 | EWARTON SECURITIES LTD | 5,400,000 | 300,000 | 0.11 | 0.01 | 2015-07-13 |
| 27 | B01427 | TSE'S SECURITIES LTD | 1,420,000 | 300,000 | 0.03 | 0.01 | 2015-07-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,311,000 | 240,000 | 0.95 | 0.00 | 2015-07-13 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 940,000 | 240,000 | 0.02 | 0.00 | 2015-07-13 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 22,188,500 | 220,000 | 0.43 | 0.00 | 2015-07-13 |
| 31 | B01252 | CORPORATE BROKERS LTD | 3,580,000 | 200,000 | 0.07 | 0.00 | 2015-07-13 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,900,000 | 200,000 | 0.06 | 0.00 | 2015-07-13 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,246,500 | 200,000 | 1.45 | 0.00 | 2015-07-13 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,536,500 | 180,000 | 0.03 | 0.00 | 2015-07-13 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 1,285,000 | 140,000 | 0.03 | 0.00 | 2015-07-13 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 380,000 | 140,000 | 0.01 | 0.00 | 2015-07-13 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,100,000 | 120,000 | 0.06 | 0.00 | 2015-07-13 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,057,000 | 120,000 | 0.49 | 0.00 | 2015-07-13 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 2,640,000 | 120,000 | 0.05 | 0.00 | 2015-07-13 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,100,000 | 100,000 | 0.04 | 0.00 | 2015-07-13 |
| 41 | C00010 | CITIBANK N.A. | 52,442,700 | 100,000 | 1.03 | 0.00 | 2015-07-13 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 729,500 | 100,000 | 0.01 | 0.00 | 2015-07-13 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,960,000 | 100,000 | 0.10 | 0.00 | 2015-07-13 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,952,500 | 80,000 | 0.39 | 0.00 | 2015-07-13 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,250,500 | 40,000 | 0.08 | 0.00 | 2015-07-13 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 533,500 | 40,000 | 0.01 | 0.00 | 2015-07-13 |
| 47 | B01740 | WIN SECURITIES LTD | 368,500 | 40,000 | 0.01 | 0.00 | 2015-07-13 |
| 48 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 400,000 | 20,000 | 0.01 | 0.00 | 2015-07-13 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,270,000 | -20,000 | 0.10 | -0.00 | 2015-07-13 |
| 50 | B01123 | HING WONG SECURITIES LTD | 680,000 | -20,000 | 0.01 | -0.00 | 2015-07-13 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 7,814,000 | -100,000 | 0.15 | -0.00 | 2015-07-13 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 3,865,030 | -100,000 | 0.08 | -0.00 | 2015-07-13 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,500 | -180,000 | 0.00 | -0.00 | 2015-07-13 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,220,000 | -200,000 | 1.30 | -0.00 | 2015-07-13 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,510,000 | -200,000 | 0.15 | -0.00 | 2015-07-13 |
| 56 | B01298 | GET NICE SECURITIES LTD | 4,060,000 | -200,000 | 0.08 | -0.00 | 2015-07-13 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 1,480,000 | -200,000 | 0.03 | -0.00 | 2015-07-13 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 7,782,500 | -200,000 | 0.15 | -0.00 | 2015-07-13 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,430,500 | -240,000 | 0.91 | -0.00 | 2015-07-13 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,180,000 | -260,000 | 0.10 | -0.01 | 2015-07-13 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,656,000 | -300,000 | 0.93 | -0.01 | 2015-07-13 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 14,120,000 | -300,000 | 0.28 | -0.01 | 2015-07-13 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,576,500 | -340,000 | 4.18 | -0.01 | 2015-07-13 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,432,500 | -340,000 | 3.41 | -0.01 | 2015-07-13 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 52,050,000 | -360,000 | 1.02 | -0.01 | 2015-07-13 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,080,000 | -400,000 | 0.24 | -0.01 | 2015-07-13 |
| 67 | B01868 | JIMEI SECURITIES LTD | 360,000 | -400,000 | 0.01 | -0.01 | 2015-07-13 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 12,302,893 | -400,000 | 0.24 | -0.01 | 2015-07-13 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 5,760,000 | -400,000 | 0.11 | -0.01 | 2015-07-13 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 1,000,000 | -500,000 | 0.02 | -0.01 | 2015-07-13 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,175,000 | -500,000 | 0.43 | -0.01 | 2015-07-13 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,885,000 | -600,000 | 0.10 | -0.01 | 2015-07-13 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 1,600,000 | -700,000 | 0.03 | -0.01 | 2015-07-13 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 4,020,000 | -700,000 | 0.08 | -0.01 | 2015-07-13 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,900,435 | -860,000 | 0.17 | -0.02 | 2015-07-13 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,886,000 | -980,000 | 1.02 | -0.02 | 2015-07-13 |
| 77 | B01277 | BRADBURY SECURITIES LTD | 4,680,000 | -1,000,000 | 0.09 | -0.02 | 2015-07-13 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,800,000 | -1,000,000 | 0.07 | -0.02 | 2015-07-13 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,740,000 | -1,080,000 | 0.35 | -0.02 | 2015-07-13 |
| 80 | B01921 | GONG PING SECURITIES LTD | 6,842,000 | -1,180,000 | 0.13 | -0.02 | 2015-07-13 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,340,000 | -1,200,000 | 0.71 | -0.02 | 2015-07-13 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,660,000 | -1,500,000 | 0.15 | -0.03 | 2015-07-13 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,641,500 | -1,580,000 | 1.68 | -0.03 | 2015-07-13 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,426,000 | -1,700,000 | 0.56 | -0.03 | 2015-07-13 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 21,545,000 | -1,720,000 | 0.42 | -0.03 | 2015-07-13 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,939,000 | -1,760,000 | 0.86 | -0.03 | 2015-07-13 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,680,000 | -1,960,000 | 0.21 | -0.04 | 2015-07-13 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 11,689,000 | -1,980,000 | 0.23 | -0.04 | 2015-07-13 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,714,000 | -2,000,000 | 0.54 | -0.04 | 2015-07-13 |
| 90 | B01610 | KGI ASIA LTD | 61,929,500 | -2,300,000 | 1.21 | -0.05 | 2015-07-13 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,340,000 | -2,680,000 | 0.08 | -0.05 | 2015-07-13 |
| 92 | B01584 | CHIEF SECURITIES LTD | 84,407,500 | -2,800,000 | 1.65 | -0.05 | 2015-07-13 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 622,954,742 | -6,100,000 | 12.19 | -0.12 | 2015-07-13 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,720,500 | -11,400,000 | 0.39 | -0.22 | 2015-07-13 |
| 94 | Total changed named holdings | 3,434,460,423 | -6,000,000 | 67.20 | -0.12 | ||
| 177 | Unchanged named holdings | 432,630,761 | 0 | 8.47 | 0.00 | ||
| 271 | Total named holdings | 3,867,091,184 | -6,000,000 | 75.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 36,472,500 | 6,000,000 | 0.71 | 0.12 | ||
| 281 | Total securities in CCASS | 3,903,563,684 | 0 | 76.38 | 0.00 | ||
| Securities not in CCASS | 1,207,238,002 | 0 | 23.62 | 0.00 | |||
| Issued securities | 5,110,801,686 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 149,660,000 |
| Turnover | 8,980,660 |
| Average price | 0.060 |
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