HONG WEI (ASIA) HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08191 | 2014-01-08 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,253,000 | 678,000 | 5.66 | 0.10 | 2014-07-09 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,338,000 | 576,000 | 0.19 | 0.08 | 2014-07-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,058,000 | 546,000 | 0.29 | 0.08 | 2014-07-09 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,572,000 | 438,000 | 1.06 | 0.06 | 2014-07-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,088,000 | 384,000 | 0.72 | 0.05 | 2014-07-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,192,000 | 144,000 | 1.86 | 0.02 | 2014-07-09 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,112,000 | 120,000 | 0.30 | 0.02 | 2014-07-09 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,050,000 | 120,000 | 0.15 | 0.02 | 2014-07-09 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,290,000 | 120,000 | 0.18 | 0.02 | 2014-07-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,010,000 | 90,000 | 0.28 | 0.01 | 2014-07-09 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | 66,000 | 0.05 | 0.01 | 2014-07-09 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 120,000 | 60,000 | 0.02 | 0.01 | 2014-07-09 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,116,000 | 48,000 | 2.69 | 0.01 | 2014-07-09 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,770,000 | 48,000 | 0.25 | 0.01 | 2014-07-09 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 264,000 | 36,000 | 0.04 | 0.01 | 2014-07-09 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2014-07-09 | |
| 17 | B01350 | S. W. WOO & CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-09 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,170,000 | 30,000 | 0.16 | 0.00 | 2014-07-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,710,000 | 18,000 | 0.24 | 0.00 | 2014-07-09 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 726,000 | 12,000 | 0.10 | 0.00 | 2014-07-09 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 948,000 | -12,000 | 0.13 | -0.00 | 2014-07-09 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,146,000 | -24,000 | 0.16 | -0.00 | 2014-07-09 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | -24,000 | 0.08 | -0.00 | 2014-07-09 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 840,000 | -24,000 | 0.12 | -0.00 | 2014-07-09 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | -78,000 | 0.05 | -0.01 | 2014-07-09 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 582,000 | -102,000 | 0.08 | -0.01 | 2014-07-09 | |
| 27 | B01610 | KGI ASIA LTD | 2,004,000 | -108,000 | 0.28 | -0.02 | 2014-07-09 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 426,000 | -114,000 | 0.06 | -0.02 | 2014-07-09 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -174,000 | 0.02 | -0.02 | 2014-07-09 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,576,000 | -186,000 | 0.50 | -0.03 | 2014-07-09 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,430,000 | -288,000 | 0.34 | -0.04 | 2014-07-09 | |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 780,000 | -540,000 | 0.11 | -0.08 | 2014-07-09 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -1,920,000 | 0.00 | -0.27 | 2014-07-09 | |
| 33 | Total changed named holdings | 115,041,000 | 0 | 16.18 | 0.00 | |||
| 96 | Unchanged named holdings | 62,067,000 | 0 | 8.73 | 0.00 | |||
| 129 | Total named holdings | 177,108,000 | 0 | 24.91 | 0.00 | |||
| 2 | Unnamed Investor Participants | 666,000 | 0 | 0.09 | 0.00 | |||
| 131 | Total securities in CCASS | 177,774,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 533,341,100 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 711,115,100 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-07 |
| Volume | 4,434,000 |
| Turnover | 1,324,170 |
| Average price | 0.299 |
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