Hao Wen Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08019  2001-07-20    
Stock code:
Show former holders

CCASS holdings on 2010-08-10

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Summary

Type of holder Holding Stake
%
Custodians 200,582,500 17.74
Brokers 685,268,741 60.62
Other intermediaries 0 0.00
Intermediaries 885,851,241 78.36
Named investors 0 0.00
Unnamed investors 2,125,000 0.19
Total in CCASS 887,976,241 78.55
Securities not in CCASS 242,524,659 21.45
Issued securities 1,130,500,900 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 213,985,000 2010-08-09 18.93 18.93
2 C00019 THE HONGKONG AND SHANGHAI BANKING 124,555,500 2010-08-09 11.02 29.95
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 67,465,000 2010-08-06 5.97 35.91
4 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 49,980,000 2010-08-06 4.42 40.33
5 C00033 BANK OF CHINA (HONG KONG) LTD 43,615,000 2010-08-10 3.86 44.19
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 36,920,000 2010-06-04 3.27 47.46
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 34,540,000 2010-05-17 3.06 50.51
8 B01353 UOB KAY HIAN (HONG KONG) LTD 28,545,000 2010-07-30 2.52 53.04
9 B01438 KINGSTON SECURITIES LTD 23,693,182 2010-05-04 2.10 55.13
10 B01284 HANG SENG SECURITIES LTD 18,905,000 2010-08-05 1.67 56.81
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,220,000 2010-08-06 1.43 58.24
12 B01664 ROOFER SECURITIES LTD 11,995,000 2010-03-30 1.06 59.30
13 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 11,454,546 2010-02-08 1.01 60.32
14 B01130 BOCI SECURITIES LTD 11,055,000 2010-06-03 0.98 61.29
15 B01686 FIRST SHANGHAI SECURITIES LTD 9,870,000 2010-07-21 0.87 62.17
16 B01599 POLARIS SECURITIES (HONG KONG) LTD 8,210,000 2010-06-29 0.73 62.89
17 B01610 KGI ASIA LTD 7,995,000 2010-08-03 0.71 63.60
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,935,000 2010-08-09 0.70 64.30
19 B01150 MTF SECURITIES LTD 7,775,000 2010-07-28 0.69 64.99
20 B01588 LEI SHING HONG SECURITIES LTD 7,670,000 2010-05-10 0.68 65.67
21 B01727 ICBC (ASIA) SECURITIES LTD 7,585,000 2010-05-18 0.67 66.34
22 B01584 CHIEF SECURITIES LTD 7,230,000 2010-08-10 0.64 66.98
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,955,000 2010-07-21 0.53 67.51
24 B01340 LEHIN SECURITIES LTD 5,882,500 2010-06-03 0.52 68.03
25 B01320 LUEN FAT SECURITIES CO LTD 5,600,000 2010-06-01 0.50 68.52
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,385,000 2010-06-07 0.48 69.00
27 B01389 ZHONGRONG PT SECURITIES LTD 4,968,295 2010-07-28 0.44 69.44
28 C00037 SHANGHAI COMMERCIAL BANK LTD 4,860,000 2010-08-06 0.43 69.87
29 B01765 PROMISING SECURITIES CO LTD 4,080,000 2010-05-03 0.36 70.23
30 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,800,000 2010-07-29 0.34 70.56
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,730,000 2010-07-08 0.33 70.89
32 C00015 DBS BANK (HONG KONG) LTD 3,240,000 2010-07-08 0.29 71.18
33 B01540 UPBEST SECURITIES CO LTD 3,200,000 2010-07-08 0.28 71.46
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,155,000 2010-08-02 0.28 71.74
35 B01252 CORPORATE BROKERS LTD 3,000,000 2010-03-15 0.27 72.01
36 B01831 NERICO BROTHERS LTD 3,000,000 2010-07-21 0.27 72.27
37 B01868 JIMEI SECURITIES LTD 2,985,000 2010-05-13 0.26 72.54
38 B01615 KAM FAI SECURITIES CO LTD 2,695,000 2010-04-23 0.24 72.78
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,550,000 2010-08-04 0.23 73.00
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,240,000 2010-05-07 0.20 73.20
41 B01547 KWOK HING SECURITIES LTD 2,170,000 2007-11-08 0.19 73.39
42 C00028 NANYANG COMMERCIAL BANK LTD 1,980,000 2010-06-25 0.18 73.57
43 B01271 HANG TAI SECURITIES LTD 1,905,000 2010-07-21 0.17 73.74
44 B01762 DBS VICKERS (HONG KONG) LTD 1,890,000 2010-08-02 0.17 73.90
45 B01478 GOLDBRIDGE SECURITIES LTD 1,800,000 2009-12-14 0.16 74.06
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,750,000 2010-03-31 0.15 74.22
47 C00010 CITIBANK N.A. 1,747,000 2010-07-22 0.15 74.37
48 B01217 TAIPING SECURITIES (HK) CO LTD 1,705,000 2010-07-30 0.15 74.52
49 B01753 FORTUNE (HK) SECURITIES LTD 1,560,000 2010-07-13 0.14 74.66
50 B01450 DL BROKERAGE LTD 1,455,000 2010-04-29 0.13 74.79
51 B01328 BAN HIN SECURITIES CO LTD 1,400,000 2008-03-06 0.12 74.91
52 B01528 EAA SECURITIES LTD 1,300,000 2010-02-17 0.11 75.03
53 B01814 WELL LINK SECURITIES LTD 1,300,000 2010-01-21 0.11 75.14
54 C00048 CHIYU BANKING CORPORATION LTD 1,295,000 2010-07-15 0.11 75.26
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,115,000 2010-05-25 0.10 75.36
56 B01434 BEEVEST SECURITIES LTD 1,110,000 2010-05-13 0.10 75.45
57 B01716 ORIENT SECURITIES LTD 1,091,809 2010-04-30 0.10 75.55
58 B01338 EMPEROR SECURITIES LTD 1,060,000 2010-06-03 0.09 75.64
59 B01183 CHONG HING SECURITIES LTD 1,045,000 2010-07-27 0.09 75.74
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,030,000 2010-07-26 0.09 75.83
61 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,030,000 2010-07-21 0.09 75.92
62 B01802 REDFORD SECURITIES LTD 1,000,000 2009-03-09 0.09 76.01
63 B01277 BRADBURY SECURITIES LTD 995,000 2010-01-21 0.09 76.10
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 950,000 2009-12-29 0.08 76.18
65 B01778 UNITED WORLD ONLINE LTD 840,000 2010-06-11 0.07 76.25
66 B01298 GET NICE SECURITIES LTD 800,000 2010-01-05 0.07 76.32
67 B01144 TAK FUNG SHARES INVESTMENT CO LTD 800,000 2009-12-10 0.07 76.40
68 B01415 TARZAN STOCK & SHARES LTD 800,000 2010-06-03 0.07 76.47
69 B01460 BERICH BROKERAGE LTD 745,000 2010-08-02 0.07 76.53
70 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 725,000 2010-05-26 0.06 76.60
71 B01264 MIB SECURITIES (HONG KONG) LTD 723,409 2010-08-06 0.06 76.66
72 B01700 REALINK FINANCIAL TRADE LTD 710,000 2010-08-09 0.06 76.72
73 B01514 KARL-THOMSON SECURITIES CO LTD 670,000 2010-02-04 0.06 76.78
74 B01275 SANFULL SECURITIES LTD 660,000 2010-01-27 0.06 76.84
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 630,000 2010-08-06 0.06 76.90
76 B01118 EAST ASIA SECURITIES CO LTD 610,000 2010-08-05 0.05 76.95
77 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 605,000 2009-12-04 0.05 77.00
78 B01423 PRUDENTIAL BROKERAGE LTD 575,000 2010-08-02 0.05 77.05
79 B01695 DAH SING SECURITIES LTD 500,000 2010-06-03 0.04 77.10
80 C00074 DEUTSCHE BANK AG 500,000 2010-07-29 0.04 77.14
81 B01260 LAMTEX SECURITIES LTD 500,000 2010-03-17 0.04 77.19
82 B01780 TUNG SHUN SECURITIES LTD 500,000 2010-06-01 0.04 77.23
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 500,000 2010-05-13 0.04 77.28
84 C00036 CHINA CONSTRUCTION BANK (ASIA) 450,000 2010-07-13 0.04 77.32
85 B01731 SHUN HENG SECURITIES LTD 450,000 2010-06-18 0.04 77.36
86 C00003 THE BANK OF EAST ASIA LTD 430,000 2010-07-15 0.04 77.39
87 B01827 IBTS ASIA (HK) LTD 415,000 2010-03-31 0.04 77.43
88 B01420 A ONE INVESTMENT CO LTD 400,000 2010-02-26 0.04 77.47
89 B01290 SPS SECURITIES LTD 400,000 2010-06-01 0.04 77.50
90 B01773 TOYO SECURITIES ASIA LTD 400,000 2010-07-29 0.04 77.54
91 B01289 SOUTH CHINA SECURITIES LTD 355,000 2010-08-06 0.03 77.57
92 B01725 GT CAPITAL LTD 335,000 2008-03-31 0.03 77.60
93 B01406 CHINA SECURITIES HOLDINGS LTD 310,000 2010-01-21 0.03 77.62
94 B01673 FULBRIGHT SECURITIES LTD 305,000 2010-04-23 0.03 77.65
95 B01809 CHINA SYSTEM SECURITIES LTD 300,000 2009-11-27 0.03 77.68
96 B01741 SINOMAX SECURITIES LTD 300,000 2008-09-22 0.03 77.70
97 B01373 CHRISTFUND SECURITIES LTD 295,000 2010-02-17 0.03 77.73
98 B01796 SOO PEI SHAO & CO LTD 295,000 2010-05-04 0.03 77.76
99 B01416 VC BROKERAGE LTD 295,000 2009-11-25 0.03 77.78
100 B01564 ABCI SECURITIES CO LTD 250,000 2010-03-05 0.02 77.81
101 B01247 KWAI HUNG SECURITIES CO LTD 250,000 2008-10-17 0.02 77.83
102 B01119 CELESTIAL SECURITIES LTD 230,000 2009-12-18 0.02 77.85
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 215,000 2008-04-11 0.02 77.87
104 B01477 FT SECURITIES LTD 210,000 2007-06-26 0.02 77.89
105 B01569 TANG PING KONG LTD 205,000 2010-06-28 0.02 77.90
106 B01137 CHOW SANG SANG SECURITIES LTD 200,000 2010-05-07 0.02 77.92
107 B01326 KING SUN SECURITIES LTD 200,000 2010-01-22 0.02 77.94
108 B01520 NORTH SEA SECURITIES LTD 200,000 2009-12-07 0.02 77.96
109 B01253 STOCKWELL SECURITIES LTD 200,000 2010-08-02 0.02 77.97
110 B01439 TAI TAK SECURITIES (ASIA) LTD 200,000 2010-05-18 0.02 77.99
111 B01407 WIN WONG SECURITIES LTD 200,000 2009-11-26 0.02 78.01
112 B01732 WINTECH SECURITIES LTD 200,000 2010-03-24 0.02 78.03
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 195,000 2010-01-04 0.02 78.04
114 B01769 ONE CHINA SECURITIES LTD 185,000 2010-04-23 0.02 78.06
115 B01458 YICKO SECURITIES LTD 155,000 2009-12-21 0.01 78.07
116 B01347 CGS INTERNATIONAL SECURITIES HK LTD 150,000 2010-03-17 0.01 78.09
117 B01696 HANTEC SECURITIES CO LTD 150,000 2010-06-03 0.01 78.10
118 B01705 HENIK SECURITIES LTD 150,000 2009-11-30 0.01 78.11
119 B01427 TSE'S SECURITIES LTD 150,000 2009-12-04 0.01 78.13
120 C00041 OCBC BANK (HONG KONG) LTD 130,000 2010-08-02 0.01 78.14
121 B01511 TAT LEE SECURITIES CO LTD 130,000 2009-12-04 0.01 78.15
122 B01559 WISETRADE SECURITIES LTD 130,000 2007-11-02 0.01 78.16
123 B01266 PRIME CDEX SECURITIES LTD 120,000 2009-12-01 0.01 78.17
124 B01472 SUN GROWTH SECURITIES LTD 120,000 2010-01-21 0.01 78.18
125 B01509 UNICORN SECURITIES CO LTD 120,000 2007-11-13 0.01 78.19
126 B01776 AIF SECURITIES LTD 100,000 2010-02-01 0.01 78.20
127 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 100,000 2009-12-04 0.01 78.21
128 B01272 FB SECURITIES (HONG KONG) LTD 100,000 2009-12-03 0.01 78.22
129 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,000 2008-04-23 0.01 78.23
130 B01324 FUNDERSTONE SECURITIES LTD 100,000 2009-12-10 0.01 78.24
131 B01642 KMT SECURITIES LTD 100,000 2009-12-09 0.01 78.25
132 B01698 LUEN SING SECURITIES LTD 100,000 2009-12-04 0.01 78.26
133 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,000 2010-03-18 0.01 78.26
134 B01346 CHINA PACIFIC SECURITIES LTD 80,000 2009-12-21 0.01 78.27
135 B01818 I-ACCESS INVESTORS LTD 75,000 2010-07-12 0.01 78.28
136 C00018 HANG SENG BANK LTD 60,000 2007-06-26 0.01 78.28
137 B01123 HING WONG SECURITIES LTD 60,000 2010-03-01 0.01 78.29
138 B01674 HONGKONG BAY SECURITIES LTD 60,000 2009-12-08 0.01 78.29
139 B01376 PUBLIC SECURITIES LTD 60,000 2010-08-10 0.01 78.30
140 B01659 CHEER UNION SECURITIES LTD 50,000 2007-10-31 0.00 78.30
141 B01606 EWARTON SECURITIES LTD 50,000 2010-04-23 0.00 78.31
142 B01519 GOOD HARVEST SECURITIES CO LTD 50,000 2010-02-26 0.00 78.31
143 B01127 REORIENT FINANCIAL MARKETS LTD 50,000 2008-03-04 0.00 78.32
144 B01680 SUCCESS SECURITIES LTD 50,000 2007-10-30 0.00 78.32
145 B01152 YU ON SECURITIES CO LTD 50,000 2009-11-25 0.00 78.33
146 B01402 PHOENIX CAPITAL SECURITIES LTD 45,000 2008-03-03 0.00 78.33
147 B01669 FIRST SECURITIES (HK) LTD 40,000 2007-11-01 0.00 78.33
148 B01567 PRIME SECURITIES LTD 40,000 2007-06-26 0.00 78.34
149 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000 2007-06-26 0.00 78.34
150 B01497 SINOPAC SECURITIES (ASIA) LTD 30,000 2010-06-25 0.00 78.34
151 B01648 STELLAR SECURITIES LTD 30,000 2009-12-17 0.00 78.35
152 B01129 WOCOM SECURITIES LTD 30,000 2008-03-06 0.00 78.35
153 B01462 MANGO FINANCIAL LTD 20,000 2009-11-16 0.00 78.35
154 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000 2010-08-02 0.00 78.35
155 B01184 QUAM SECURITIES LTD 20,000 2010-06-02 0.00 78.35
156 B01749 TANG KEE SECURITIES LTD 20,000 2009-12-03 0.00 78.35
157 B01297 ONSHINE SECURITIES LTD 15,000 2007-06-26 0.00 78.36
158 B01627 SDHG INTERNATIONAL SECURITIES LTD 15,000 2009-11-03 0.00 78.36
159 B01246 ROCTEC SECURITIES CO LTD 10,000 2007-10-31 0.00 78.36
160 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2010-05-12 0.00 78.36
160 Total named holdings 885,851,241 78.36
5 Unnamed Investor Partipants 2,125,000 0.19
165 Total in CCASS 887,976,241 78.55
Securities not in CCASS 242,524,659 21.45
Issued securities 1,130,500,900 2010-07-31 100.00

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