Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01964 | HALCYON SECURITIES LTD | 8,320,000 | 4,600,000 | 0.39 | 0.21 | 2017-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,017,327 | 719,800 | 5.17 | 0.03 | 2017-11-14 |
| 3 | B01921 | GONG PING SECURITIES LTD | 766,100 | 500,000 | 0.04 | 0.02 | 2017-11-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,041,900 | 360,000 | 1.91 | 0.02 | 2017-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,669,087 | 255,000 | 2.27 | 0.01 | 2017-11-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 474,000 | 220,000 | 0.02 | 0.01 | 2017-11-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,402,300 | 200,000 | 1.65 | 0.01 | 2017-11-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 913,500 | 80,000 | 0.04 | 0.00 | 2017-11-14 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 420,000 | 80,000 | 0.02 | 0.00 | 2017-11-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,576,725 | 40,000 | 0.82 | 0.00 | 2017-11-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,404,350 | 20,000 | 0.07 | 0.00 | 2017-11-14 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,750 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 627,425 | 2,200 | 0.03 | 0.00 | 2017-11-14 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2017-11-14 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 64,000 | -13,000 | 0.00 | -0.00 | 2017-11-14 |
| 17 | B01821 | GETTA SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2017-11-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,402,525 | -50,000 | 0.16 | -0.00 | 2017-11-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,952,525 | -60,000 | 0.23 | -0.00 | 2017-11-14 |
| 20 | B01610 | KGI ASIA LTD | 77,457,775 | -60,000 | 3.61 | -0.00 | 2017-11-14 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,389,825 | -60,000 | 0.06 | -0.00 | 2017-11-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,310,750 | -80,000 | 0.06 | -0.00 | 2017-11-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,760,075 | -200,000 | 0.22 | -0.01 | 2017-11-14 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,101,025 | -200,000 | 0.14 | -0.01 | 2017-11-14 |
| 25 | C00010 | CITIBANK N.A. | 7,986,835 | -390,000 | 0.37 | -0.02 | 2017-11-14 |
| 26 | B01130 | BOCI SECURITIES LTD | 29,147,900 | -414,000 | 1.36 | -0.02 | 2017-11-14 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 500,000 | -500,000 | 0.02 | -0.02 | 2017-11-14 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,770,700 | -740,000 | 0.87 | -0.03 | 2017-11-14 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 82,655,150 | -4,600,000 | 3.85 | -0.21 | 2017-11-14 |
| 29 | Total changed named holdings | 503,009,549 | 0 | 23.43 | 0.00 | ||
| 227 | Unchanged named holdings | 1,521,997,412 | 0 | 70.91 | 0.00 | ||
| 256 | Total named holdings | 2,025,006,961 | 0 | 94.34 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,397,000 | 0 | 0.62 | 0.00 | ||
| 265 | Total securities in CCASS | 2,038,403,961 | 0 | 94.96 | 0.00 | ||
| Securities not in CCASS | 108,116,627 | 0 | 5.04 | 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 | 2017-11-10 |
| Volume | 9,062,200 |
| Turnover | 1,127,057 |
| Average price | 0.124 |
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