Hao Wen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | B01957 | PINESTONE SECURITIES LTD | 114,216,000 | 9,420,000 | 2.68 | 0.22 | 2015-01-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,019,500 | 7,880,000 | 1.06 | 0.19 | 2015-01-02 | |
| 3 | B01949 | GRAND CHINA SECURITIES LTD | 33,690,000 | 4,100,000 | 0.79 | 0.10 | 2015-01-02 | |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,600,000 | 3,460,000 | 0.55 | 0.08 | 2015-01-02 | |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 33,580,000 | 2,500,000 | 0.79 | 0.06 | 2015-01-02 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,748,000 | 1,320,000 | 3.54 | 0.03 | 2015-01-02 | |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2015-01-02 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 17,197,000 | 860,000 | 0.40 | 0.02 | 2015-01-02 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,620,000 | 700,000 | 0.20 | 0.02 | 2015-01-02 | |
| 10 | B01610 | KGI ASIA LTD | 95,777,500 | 460,000 | 2.25 | 0.01 | 2015-01-02 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,423,000 | 400,000 | 0.03 | 0.01 | 2015-01-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 300,000 | 0.01 | 0.01 | 2015-01-02 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,169,500 | 240,000 | 0.29 | 0.01 | 2015-01-02 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 2,700,000 | 200,000 | 0.06 | 0.00 | 2015-01-02 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500,000 | 200,000 | 0.04 | 0.00 | 2015-01-02 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 716,500 | 200,000 | 0.02 | 0.00 | 2015-01-02 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,140,000 | 200,000 | 0.03 | 0.00 | 2015-01-02 | |
| 18 | B01597 | TIMES SECURITIES CO LTD | 2,060,000 | 120,000 | 0.05 | 0.00 | 2015-01-02 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 860,000 | 100,000 | 0.02 | 0.00 | 2015-01-02 | |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,700,000 | 100,000 | 0.04 | 0.00 | 2015-01-02 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 759,000 | 100,000 | 0.02 | 0.00 | 2015-01-02 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 846,500 | 60,000 | 0.02 | 0.00 | 2015-01-02 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 730,000 | 40,000 | 0.02 | 0.00 | 2015-01-02 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 14,187 | -4,500 | 0.00 | -0.00 | 2015-01-02 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,280,435 | -7,500 | 0.03 | -0.00 | 2015-01-02 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 9,355,000 | -40,000 | 0.22 | -0.00 | 2015-01-02 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,985,000 | -60,000 | 0.07 | -0.00 | 2015-01-02 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000,500 | -80,000 | 0.38 | -0.00 | 2015-01-02 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,085,500 | -100,000 | 0.05 | -0.00 | 2015-01-02 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2015-01-02 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 470,000 | -100,000 | 0.01 | -0.00 | 2015-01-02 | |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2015-01-02 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,315,000 | -120,000 | 0.08 | -0.00 | 2015-01-02 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,178,000 | -129,000 | 0.10 | -0.00 | 2015-01-02 | |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-01-02 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,816,500 | -200,000 | 3.38 | -0.00 | 2015-01-02 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 560,000 | -200,000 | 0.01 | -0.00 | 2015-01-02 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 13,739,000 | -240,000 | 0.32 | -0.01 | 2015-01-02 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,580,000 | -240,000 | 0.04 | -0.01 | 2015-01-02 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,190,000 | -280,000 | 0.40 | -0.01 | 2015-01-02 | |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 540,000 | -280,000 | 0.01 | -0.01 | 2015-01-02 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,160,000 | -300,000 | 0.19 | -0.01 | 2015-01-02 | |
| 43 | C00010 | CITIBANK N.A. | 154,511,200 | -320,000 | 3.63 | -0.01 | 2015-01-02 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,985,500 | -380,000 | 0.92 | -0.01 | 2015-01-02 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,500 | -380,000 | 0.00 | -0.01 | 2015-01-02 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,000,000 | -400,000 | 0.35 | -0.01 | 2015-01-02 | |
| 47 | B01886 | CNI SECURITIES GROUP LTD | 24,960,000 | -400,000 | 0.59 | -0.01 | 2015-01-02 | |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -400,000 | 0.00 | -0.01 | 2015-01-02 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,868,500 | -440,000 | 0.07 | -0.01 | 2015-01-02 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,952,500 | -460,000 | 0.05 | -0.01 | 2015-01-02 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,166,000 | -640,000 | 0.05 | -0.02 | 2015-01-02 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,729,000 | -660,000 | 0.09 | -0.02 | 2015-01-02 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,956,000 | -660,000 | 0.09 | -0.02 | 2015-01-02 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,790,500 | -800,000 | 0.07 | -0.02 | 2015-01-02 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 405,206,000 | -800,000 | 9.51 | -0.02 | 2015-01-02 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,768,000 | -820,000 | 0.06 | -0.02 | 2015-01-02 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,696,000 | -840,000 | 0.25 | -0.02 | 2015-01-02 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,966,500 | -880,000 | 0.14 | -0.02 | 2015-01-02 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,810,000 | -1,100,000 | 0.18 | -0.03 | 2015-01-02 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 75,811,500 | -1,380,000 | 1.78 | -0.03 | 2015-01-02 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,363,500 | -1,900,000 | 0.74 | -0.04 | 2015-01-02 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,019,552 | -2,079,000 | 4.11 | -0.05 | 2015-01-02 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 412,931,742 | -3,640,000 | 9.70 | -0.09 | 2015-01-02 | |
| 64 | B01130 | BOCI SECURITIES LTD | 22,665,000 | -11,800,000 | 0.53 | -0.28 | 2015-01-02 | |
| 64 | Total changed named holdings | 2,177,819,116 | 0 | 51.13 | 0.00 | |||
| 136 | Unchanged named holdings | 557,422,218 | 0 | 13.09 | 0.00 | |||
| 200 | Total named holdings | 2,735,241,334 | 0 | 64.22 | 0.00 | |||
| 4 | Unnamed Investor Participants | 472,500 | 0 | 0.01 | 0.00 | |||
| 204 | Total securities in CCASS | 2,735,713,834 | 0 | 64.23 | 0.00 | |||
| Securities not in CCASS | 1,523,287,852 | 0 | 35.77 | 0.00 | ||||
| Issued securities | 4,259,001,686 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 48,875,500 |
| Turnover | 15,038,927 |
| Average price | 0.308 |
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