Hao Wen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 625,562,742 | 13,820,000 | 14.69 | 0.32 | 2015-03-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,168,552 | 8,070,000 | 5.10 | 0.19 | 2015-03-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 166,661,000 | 8,060,000 | 3.91 | 0.19 | 2015-03-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,282,500 | 4,760,000 | 1.63 | 0.11 | 2015-03-27 | |
| 5 | B01610 | KGI ASIA LTD | 40,189,500 | 3,580,000 | 0.94 | 0.08 | 2015-03-27 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 16,908,500 | 2,160,000 | 0.40 | 0.05 | 2015-03-27 | |
| 7 | B01705 | HENIK SECURITIES LTD | 2,215,000 | 2,060,000 | 0.05 | 0.05 | 2015-03-27 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,077,000 | 1,960,000 | 0.52 | 0.05 | 2015-03-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,981,500 | 1,680,000 | 0.87 | 0.04 | 2015-03-27 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,120,000 | 1,580,000 | 0.33 | 0.04 | 2015-03-27 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 16,455,000 | 1,580,000 | 0.39 | 0.04 | 2015-03-27 | |
| 12 | C00010 | CITIBANK N.A. | 94,667,200 | 1,500,000 | 2.22 | 0.04 | 2015-03-27 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,826,500 | 1,340,000 | 0.44 | 0.03 | 2015-03-27 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,618,000 | 1,240,000 | 0.23 | 0.03 | 2015-03-27 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 8,725,000 | 1,220,000 | 0.20 | 0.03 | 2015-03-27 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,067,500 | 1,180,000 | 0.42 | 0.03 | 2015-03-27 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 20,717,000 | 1,100,000 | 0.49 | 0.03 | 2015-03-27 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 18,910,500 | 1,040,000 | 0.44 | 0.02 | 2015-03-27 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 22,560,318 | 1,000,000 | 0.53 | 0.02 | 2015-03-27 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,400,500 | 900,000 | 0.29 | 0.02 | 2015-03-27 | |
| 21 | B01130 | BOCI SECURITIES LTD | 48,065,000 | 800,000 | 1.13 | 0.02 | 2015-03-27 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 47,799,000 | 800,000 | 1.12 | 0.02 | 2015-03-27 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,760,000 | 720,000 | 0.21 | 0.02 | 2015-03-27 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,740,000 | 700,000 | 0.09 | 0.02 | 2015-03-27 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,776,000 | 620,000 | 0.42 | 0.01 | 2015-03-27 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,540,000 | 600,000 | 0.08 | 0.01 | 2015-03-27 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 2,500,000 | 600,000 | 0.06 | 0.01 | 2015-03-27 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 1,005,000 | 600,000 | 0.02 | 0.01 | 2015-03-27 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,854,000 | 520,000 | 0.40 | 0.01 | 2015-03-27 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,582,000 | 500,000 | 0.06 | 0.01 | 2015-03-27 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,165,000 | 500,000 | 0.38 | 0.01 | 2015-03-27 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 800,000 | 500,000 | 0.02 | 0.01 | 2015-03-27 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 720,000 | 500,000 | 0.02 | 0.01 | 2015-03-27 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,603,500 | 480,000 | 0.65 | 0.01 | 2015-03-27 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 1,533,512 | 400,000 | 0.04 | 0.01 | 2015-03-27 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,156,020 | 400,000 | 0.05 | 0.01 | 2015-03-27 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,740,000 | 300,000 | 0.04 | 0.01 | 2015-03-27 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 800,000 | 300,000 | 0.02 | 0.01 | 2015-03-27 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,595,000 | 300,000 | 0.13 | 0.01 | 2015-03-27 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,628,000 | 280,000 | 3.54 | 0.01 | 2015-03-27 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,920,435 | 200,000 | 0.05 | 0.00 | 2015-03-27 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 2,159,000 | 200,000 | 0.05 | 0.00 | 2015-03-27 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,280,000 | 200,000 | 0.10 | 0.00 | 2015-03-27 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,426,000 | 200,000 | 0.20 | 0.00 | 2015-03-27 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,240,000 | 180,000 | 0.03 | 0.00 | 2015-03-27 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,176,500 | 160,000 | 3.55 | 0.00 | 2015-03-27 | |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 2,360,000 | 160,000 | 0.06 | 0.00 | 2015-03-27 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,289,000 | 140,000 | 0.31 | 0.00 | 2015-03-27 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,440,000 | 100,000 | 0.15 | 0.00 | 2015-03-27 | |
| 50 | B01141 | FE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-03-27 | |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-03-27 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 2,240,000 | 100,000 | 0.05 | 0.00 | 2015-03-27 | |
| 53 | B01566 | K.K.M. SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2015-03-27 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2015-03-27 | |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 920,000 | 100,000 | 0.02 | 0.00 | 2015-03-27 | |
| 56 | B01520 | NORTH SEA SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-03-27 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,860,000 | 100,000 | 0.09 | 0.00 | 2015-03-27 | |
| 58 | B01158 | SOLID KING SECURITIES LTD | 780,000 | 100,000 | 0.02 | 0.00 | 2015-03-27 | |
| 59 | B01869 | SYNERWEALTH FINANCIAL LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2015-03-27 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 389,500 | 100,000 | 0.01 | 0.00 | 2015-03-27 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 913,000 | 100,000 | 0.02 | 0.00 | 2015-03-27 | |
| 62 | B01740 | WIN SECURITIES LTD | 2,469,500 | 100,000 | 0.06 | 0.00 | 2015-03-27 | |
| 63 | B01434 | BEEVEST SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-03-27 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,810,000 | 60,000 | 0.61 | 0.00 | 2015-03-27 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 4,369,000 | 60,000 | 0.10 | 0.00 | 2015-03-27 | |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2015-03-27 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 7,512,000 | 40,000 | 0.18 | 0.00 | 2015-03-27 | |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 749,500 | 40,000 | 0.02 | 0.00 | 2015-03-27 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,688,000 | 40,000 | 0.18 | 0.00 | 2015-03-27 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 12,550,000 | 20,000 | 0.29 | 0.00 | 2015-03-27 | |
| 71 | B01949 | GRAND CHINA SECURITIES LTD | 30,210,000 | 20,000 | 0.71 | 0.00 | 2015-03-27 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,920,000 | 20,000 | 0.09 | 0.00 | 2015-03-27 | |
| 73 | B01470 | HUNG SING SECURITIES LTD | 2,560,000 | 20,000 | 0.06 | 0.00 | 2015-03-27 | |
| 74 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 140,000 | 20,000 | 0.00 | 0.00 | 2015-03-27 | |
| 75 | B01920 | TIANDA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-27 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 8,857 | -10,000 | 0.00 | -0.00 | 2015-03-27 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,500 | -20,000 | 0.00 | -0.00 | 2015-03-27 | |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 292,000 | -80,000 | 0.01 | -0.00 | 2015-03-27 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 282,000 | -100,000 | 0.01 | -0.00 | 2015-03-27 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,795,000 | -100,000 | 0.07 | -0.00 | 2015-03-27 | |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,040,000 | -100,000 | 0.02 | -0.00 | 2015-03-27 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2015-03-27 | |
| 83 | B01582 | THING ON SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-03-27 | |
| 84 | B01351 | WING FUNG SECURITIES LTD | 2,625,030 | -140,000 | 0.06 | -0.00 | 2015-03-27 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 4,082,500 | -160,000 | 0.10 | -0.00 | 2015-03-27 | |
| 86 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-03-27 | |
| 87 | B01298 | GET NICE SECURITIES LTD | 6,140,000 | -200,000 | 0.14 | -0.00 | 2015-03-27 | |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-03-27 | |
| 89 | B01472 | SUN GROWTH SECURITIES LTD | 1,280,000 | -200,000 | 0.03 | -0.00 | 2015-03-27 | |
| 90 | B01886 | CNI SECURITIES GROUP LTD | 5,260,000 | -300,000 | 0.12 | -0.01 | 2015-03-27 | |
| 91 | B01606 | EWARTON SECURITIES LTD | 1,500,000 | -300,000 | 0.04 | -0.01 | 2015-03-27 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | -300,000 | 0.01 | -0.01 | 2015-03-27 | |
| 93 | B01564 | ABCI SECURITIES CO LTD | 840,000 | -380,000 | 0.02 | -0.01 | 2015-03-27 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,576,000 | -400,000 | 0.34 | -0.01 | 2015-03-27 | |
| 95 | B01680 | SUCCESS SECURITIES LTD | 1,845,000 | -400,000 | 0.04 | -0.01 | 2015-03-27 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,332,500 | -440,000 | 0.08 | -0.01 | 2015-03-27 | |
| 97 | B01209 | MASON SECURITIES LTD | 3,340,000 | -480,000 | 0.08 | -0.01 | 2015-03-27 | |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 730,000 | -500,000 | 0.02 | -0.01 | 2015-03-27 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -657,000 | 0.00 | -0.02 | 2015-03-27 | |
| 100 | B01267 | WINFULL SECURITIES LTD | 600,000 | -700,000 | 0.01 | -0.02 | 2015-03-27 | |
| 101 | B01297 | ONSHINE SECURITIES LTD | 5,681,500 | -920,000 | 0.13 | -0.02 | 2015-03-27 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,251,000 | -1,200,000 | 0.26 | -0.03 | 2015-03-27 | |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,920,000 | -2,900,000 | 0.07 | -0.07 | 2015-03-27 | |
| 104 | B01957 | PINESTONE SECURITIES LTD | 48,296,000 | -3,120,000 | 1.13 | -0.07 | 2015-03-27 | |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,866,000 | -4,500,000 | 6.27 | -0.11 | 2015-03-27 | |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,580,000 | -8,280,000 | 0.06 | -0.19 | 2015-03-27 | |
| 107 | C00074 | DEUTSCHE BANK AG | 11,713,000 | -9,923,000 | 0.28 | -0.23 | 2015-03-27 | |
| 108 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 46,460,000 | -16,000,000 | 1.09 | -0.38 | 2015-03-27 | |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,780,000 | -20,160,000 | 1.26 | -0.47 | 2015-03-27 | |
| 109 | Total changed named holdings | 2,614,110,166 | 0 | 61.38 | 0.00 | |||
| 136 | Unchanged named holdings | 221,531,018 | 0 | 5.20 | 0.00 | |||
| 245 | Total named holdings | 2,835,641,184 | 0 | 66.58 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,072,500 | 0 | 0.03 | 0.00 | |||
| 250 | Total securities in CCASS | 2,836,713,684 | 0 | 66.61 | 0.00 | |||
| Securities not in CCASS | 1,422,288,002 | 0 | 33.39 | 0.00 | ||||
| Issued securities | 4,259,001,686 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-25 |
| Volume | 153,030,000 |
| Turnover | 14,615,270 |
| Average price | 0.096 |
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