Hao Wen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | B01284 | HANG SENG SECURITIES LTD | 182,068,000 | 5,680,000 | 4.27 | 0.13 | 2015-05-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,721,500 | 4,760,000 | 1.52 | 0.11 | 2015-05-13 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,276,500 | 2,500,000 | 3.88 | 0.06 | 2015-05-13 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,500,000 | 2,440,000 | 0.22 | 0.06 | 2015-05-13 | |
| 5 | B01610 | KGI ASIA LTD | 57,609,500 | 2,180,000 | 1.35 | 0.05 | 2015-05-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,933,552 | 1,840,000 | 7.00 | 0.04 | 2015-05-13 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 26,735,000 | 1,620,000 | 0.63 | 0.04 | 2015-05-13 | |
| 8 | C00010 | CITIBANK N.A. | 113,587,200 | 1,440,000 | 2.67 | 0.03 | 2015-05-13 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,620,000 | 1,380,000 | 0.13 | 0.03 | 2015-05-13 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 64,119,000 | 1,300,000 | 1.51 | 0.03 | 2015-05-13 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 22,908,500 | 1,040,000 | 0.54 | 0.02 | 2015-05-13 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,934,000 | 1,040,000 | 0.75 | 0.02 | 2015-05-13 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,942,500 | 960,000 | 0.26 | 0.02 | 2015-05-13 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,986,500 | 900,000 | 0.80 | 0.02 | 2015-05-13 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,166,000 | 880,000 | 0.54 | 0.02 | 2015-05-13 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,640,000 | 800,000 | 0.13 | 0.02 | 2015-05-13 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 4,020,000 | 700,000 | 0.09 | 0.02 | 2015-05-13 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 6,300,000 | 700,000 | 0.15 | 0.02 | 2015-05-13 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,405,500 | 660,000 | 0.10 | 0.02 | 2015-05-13 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,597,000 | 600,000 | 0.44 | 0.01 | 2015-05-13 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,000 | 520,000 | 0.01 | 0.01 | 2015-05-13 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,928,000 | 500,000 | 0.26 | 0.01 | 2015-05-13 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 1,500,000 | 500,000 | 0.04 | 0.01 | 2015-05-13 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 1,000,000 | 500,000 | 0.02 | 0.01 | 2015-05-13 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,140,000 | 460,000 | 0.47 | 0.01 | 2015-05-13 | |
| 26 | B01483 | BULLISH SECURITIES LTD | 1,080,000 | 400,000 | 0.03 | 0.01 | 2015-05-13 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,800,000 | 400,000 | 0.35 | 0.01 | 2015-05-13 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 3,000,000 | 400,000 | 0.07 | 0.01 | 2015-05-13 | |
| 29 | B01416 | VC BROKERAGE LTD | 2,292,071 | 300,000 | 0.05 | 0.01 | 2015-05-13 | |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 1,680,000 | 240,000 | 0.04 | 0.01 | 2015-05-13 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 902,000 | 200,000 | 0.02 | 0.00 | 2015-05-13 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 8,305,000 | 200,000 | 0.19 | 0.00 | 2015-05-13 | |
| 33 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,500,000 | 200,000 | 0.04 | 0.00 | 2015-05-13 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 330,000 | 200,000 | 0.01 | 0.00 | 2015-05-13 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 4,974,000 | 200,000 | 0.12 | 0.00 | 2015-05-13 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 1,993,250 | 200,000 | 0.05 | 0.00 | 2015-05-13 | |
| 37 | B01651 | MING HON SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-05-13 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,740,500 | 200,000 | 0.04 | 0.00 | 2015-05-13 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,320,000 | 200,000 | 0.08 | 0.00 | 2015-05-13 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 100,000 | 0.00 | 0.00 | 2015-05-13 | |
| 41 | B01566 | K.K.M. SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2015-05-13 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,080,000 | 100,000 | 0.54 | 0.00 | 2015-05-13 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 4,209,000 | 100,000 | 0.10 | 0.00 | 2015-05-13 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2015-05-13 | |
| 45 | B01680 | SUCCESS SECURITIES LTD | 1,125,000 | 80,000 | 0.03 | 0.00 | 2015-05-13 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 613,500 | 60,000 | 0.01 | 0.00 | 2015-05-13 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,156,000 | 60,000 | 0.12 | 0.00 | 2015-05-13 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,218,000 | 20,000 | 1.20 | 0.00 | 2015-05-13 | |
| 49 | B01569 | TANG PING KONG LTD | 24,500 | 20,000 | 0.00 | 0.00 | 2015-05-13 | |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 560,000 | -60,000 | 0.01 | -0.00 | 2015-05-13 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,675,000 | -80,000 | 0.16 | -0.00 | 2015-05-13 | |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,270,000 | -140,000 | 0.03 | -0.00 | 2015-05-13 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 36,650,500 | -160,000 | 0.86 | -0.00 | 2015-05-13 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 2,940,000 | -160,000 | 0.07 | -0.00 | 2015-05-13 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,180,000 | -200,000 | 0.10 | -0.00 | 2015-05-13 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,572,500 | -200,000 | 0.11 | -0.00 | 2015-05-13 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,362,500 | -260,000 | 2.59 | -0.01 | 2015-05-13 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | -400,000 | 0.01 | -0.01 | 2015-05-13 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,371,000 | -500,000 | 0.24 | -0.01 | 2015-05-13 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 4,782,500 | -500,000 | 0.11 | -0.01 | 2015-05-13 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,532,000 | -500,000 | 3.49 | -0.01 | 2015-05-13 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 17,279,000 | -600,000 | 0.41 | -0.01 | 2015-05-13 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,043,500 | -600,000 | 1.06 | -0.01 | 2015-05-13 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,920,500 | -620,000 | 0.44 | -0.01 | 2015-05-13 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,107,500 | -720,000 | 0.66 | -0.02 | 2015-05-13 | |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,783,000 | -780,000 | 0.37 | -0.02 | 2015-05-13 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,685,000 | -1,300,000 | 0.42 | -0.03 | 2015-05-13 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 4,833,000 | -1,360,000 | 0.11 | -0.03 | 2015-05-13 | |
| 69 | B01277 | BRADBURY SECURITIES LTD | 300,000 | -1,460,000 | 0.01 | -0.03 | 2015-05-13 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,739,000 | -1,700,000 | 0.60 | -0.04 | 2015-05-13 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,816,000 | -3,780,000 | 0.77 | -0.09 | 2015-05-13 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 474,119,742 | -9,980,000 | 11.13 | -0.23 | 2015-05-13 | |
| 73 | B01130 | BOCI SECURITIES LTD | 104,025,000 | -14,120,000 | 2.44 | -0.33 | 2015-05-13 | |
| 73 | Total changed named holdings | 2,431,230,315 | 0 | 57.08 | 0.00 | |||
| 181 | Unchanged named holdings | 423,410,869 | 0 | 9.94 | 0.00 | |||
| 254 | Total named holdings | 2,854,641,184 | 0 | 67.03 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,272,500 | 0 | 0.03 | 0.00 | |||
| 261 | Total securities in CCASS | 2,855,913,684 | 0 | 67.06 | 0.00 | |||
| Securities not in CCASS | 1,403,088,002 | 0 | 32.94 | 0.00 | ||||
| Issued securities | 4,259,001,686 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 116,740,000 |
| Turnover | 12,562,620 |
| Average price | 0.108 |
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