Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,031,725 | 1,480,000 | 0.79 | 0.07 | 2017-11-06 |
| 2 | B01610 | KGI ASIA LTD | 78,437,775 | 1,000,000 | 3.65 | 0.05 | 2017-11-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,582,300 | 900,000 | 1.56 | 0.04 | 2017-11-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 42,338,900 | 880,000 | 1.97 | 0.04 | 2017-11-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,968,937 | 700,000 | 2.56 | 0.03 | 2017-11-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 326,000 | 220,000 | 0.02 | 0.01 | 2017-11-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,442,625 | 220,000 | 0.16 | 0.01 | 2017-11-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,033,500 | 160,000 | 0.05 | 0.01 | 2017-11-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,152,525 | 140,000 | 0.24 | 0.01 | 2017-11-06 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 620,000 | 100,000 | 0.03 | 0.00 | 2017-11-06 |
| 11 | C00010 | CITIBANK N.A. | 9,146,835 | -20,000 | 0.43 | -0.00 | 2017-11-06 |
| 12 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 540,000 | -60,000 | 0.03 | -0.00 | 2017-11-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 31,201,900 | -100,000 | 1.45 | -0.00 | 2017-11-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,385,650 | -100,000 | 0.11 | -0.00 | 2017-11-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,180,075 | -120,000 | 0.24 | -0.01 | 2017-11-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,915,450 | -120,000 | 0.28 | -0.01 | 2017-11-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 614,375 | -132,000 | 0.03 | -0.01 | 2017-11-06 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 666,400 | -360,000 | 0.03 | -0.02 | 2017-11-06 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 506,746 | -380,000 | 0.02 | -0.02 | 2017-11-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -440,000 | 0.01 | -0.02 | 2017-11-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,951,375 | -508,000 | 0.23 | -0.02 | 2017-11-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,724,375 | -600,000 | 0.08 | -0.03 | 2017-11-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,496,300 | -600,000 | 0.26 | -0.03 | 2017-11-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 537,050 | -620,000 | 0.03 | -0.03 | 2017-11-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,020,700 | -780,000 | 0.47 | -0.04 | 2017-11-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,807,527 | -840,000 | 5.16 | -0.04 | 2017-11-06 |
| 27 | Total changed named holdings | 426,869,045 | 0 | 19.89 | 0.00 | ||
| 230 | Unchanged named holdings | 1,578,137,916 | 0 | 73.52 | 0.00 | ||
| 257 | Total named holdings | 2,005,006,961 | 0 | 93.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,397,000 | 0 | 0.62 | 0.00 | ||
| 266 | Total securities in CCASS | 2,018,403,961 | 0 | 94.03 | 0.00 | ||
| Securities not in CCASS | 128,116,627 | 0 | 5.97 | 0.00 | |||
| Issued securities | 2,146,520,588 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 9,348,000 |
| Turnover | 708,332 |
| Average price | 0.076 |
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