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 2012-03-23

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Summary

Type of holder Holding Stake
%
Custodians 370,762,727 20.24
Brokers 1,457,023,750 79.53
Other intermediaries 0 0.00
Intermediaries 1,827,786,477 99.77
Named investors 0 0.00
Unnamed investors 2,225,000 0.12
Total in CCASS 1,830,011,477 99.89
Securities not in CCASS 2,079,432 0.11
Issued securities 1,832,090,909 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 257,030,000 2011-03-28 14.03 14.03
2 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 193,975,000 2011-01-28 10.59 24.62
3 B01599 POLARIS SECURITIES (HONG KONG) LTD 190,110,000 2011-04-28 10.38 34.99
4 C00019 THE HONGKONG AND SHANGHAI BANKING 188,040,500 2011-06-24 10.26 45.26
5 B01130 BOCI SECURITIES LTD 135,180,000 2011-07-22 7.38 52.64
6 C00033 BANK OF CHINA (HONG KONG) LTD 129,400,227 2011-04-04 7.06 59.70
7 B01816 CHEONG LEE SECURITIES LTD 120,000,000 2011-04-29 6.55 66.25
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 76,400,000 2011-04-04 4.17 70.42
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 57,695,009 2011-06-24 3.15 73.57
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 56,420,000 2011-04-04 3.08 76.65
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 37,120,000 2011-03-30 2.03 78.67
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 31,205,000 2011-03-09 1.70 80.38
13 B01284 HANG SENG SECURITIES LTD 31,145,000 2011-03-31 1.70 82.08
14 B01353 UOB KAY HIAN (HONG KONG) LTD 28,840,000 2010-12-02 1.57 83.65
15 B01438 KINGSTON SECURITIES LTD 23,693,182 2011-02-21 1.29 84.94
16 B01727 ICBC (ASIA) SECURITIES LTD 19,115,000 2011-03-08 1.04 85.99
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,230,000 2011-03-30 1.00 86.98
18 B01664 ROOFER SECURITIES LTD 11,995,000 2010-10-15 0.65 87.64
19 C00041 OCBC BANK (HONG KONG) LTD 11,530,000 2011-04-20 0.63 88.27
20 B01584 CHIEF SECURITIES LTD 10,660,000 2011-04-04 0.58 88.85
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,445,000 2011-03-29 0.57 89.42
22 B01686 FIRST SHANGHAI SECURITIES LTD 10,310,000 2010-11-15 0.56 89.98
23 B01271 HANG TAI SECURITIES LTD 10,175,000 2011-04-04 0.56 90.54
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,165,000 2011-03-31 0.55 91.09
25 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 7,479,546 2011-03-29 0.41 91.50
26 B01725 GT CAPITAL LTD 7,385,000 2011-03-30 0.40 91.90
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,115,000 2011-04-04 0.39 92.29
28 B01610 KGI ASIA LTD 7,090,000 2011-04-01 0.39 92.68
29 B01340 LEHIN SECURITIES LTD 6,682,500 2011-02-22 0.36 93.04
30 C00028 NANYANG COMMERCIAL BANK LTD 6,130,000 2011-03-30 0.33 93.38
31 B01320 LUEN FAT SECURITIES CO LTD 5,650,000 2011-03-29 0.31 93.69
32 B01615 KAM FAI SECURITIES CO LTD 5,595,000 2011-04-04 0.31 93.99
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,580,000 2011-04-04 0.30 94.30
34 C00037 SHANGHAI COMMERCIAL BANK LTD 4,600,000 2011-11-09 0.25 94.55
35 C00010 CITIBANK N.A. 3,912,000 2011-03-29 0.21 94.76
36 B01118 EAST ASIA SECURITIES CO LTD 3,910,000 2011-04-01 0.21 94.97
37 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,800,000 2010-07-29 0.21 95.18
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,415,000 2011-04-01 0.19 95.37
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,360,000 2012-03-13 0.18 95.55
40 B01673 FULBRIGHT SECURITIES LTD 3,225,000 2011-05-03 0.18 95.73
41 B01252 CORPORATE BROKERS LTD 3,000,000 2010-03-15 0.16 95.89
42 B01540 UPBEST SECURITIES CO LTD 3,000,000 2011-03-25 0.16 96.05
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,960,000 2011-04-01 0.16 96.22
44 B01183 CHONG HING SECURITIES LTD 2,490,000 2011-04-01 0.14 96.35
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,255,000 2011-02-28 0.12 96.48
46 B01547 KWOK HING SECURITIES LTD 2,170,000 2010-12-29 0.12 96.59
47 C00074 DEUTSCHE BANK AG 1,830,000 2011-03-09 0.10 96.69
48 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,825,000 2011-03-04 0.10 96.79
49 B01478 GOLDBRIDGE SECURITIES LTD 1,800,000 2009-12-14 0.10 96.89
50 B01762 DBS VICKERS (HONG KONG) LTD 1,790,000 2010-11-24 0.10 96.99
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,750,000 2011-10-18 0.10 97.08
52 B01217 TAIPING SECURITIES (HK) CO LTD 1,595,000 2011-02-25 0.09 97.17
53 B01434 BEEVEST SECURITIES LTD 1,500,000 2011-03-29 0.08 97.25
54 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,500,000 2011-02-16 0.08 97.34
55 B01450 DL BROKERAGE LTD 1,455,000 2010-04-29 0.08 97.41
56 B01564 ABCI SECURITIES CO LTD 1,400,000 2011-03-08 0.08 97.49
57 B01328 BAN HIN SECURITIES CO LTD 1,400,000 2008-03-06 0.08 97.57
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,345,000 2011-07-22 0.07 97.64
59 B01389 ZHONGRONG PT SECURITIES LTD 1,313,295 2011-01-28 0.07 97.71
60 B01528 EAA SECURITIES LTD 1,300,000 2010-02-17 0.07 97.78
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,260,000 2011-01-31 0.07 97.85
62 B01277 BRADBURY SECURITIES LTD 1,245,000 2011-07-27 0.07 97.92
63 B01407 WIN WONG SECURITIES LTD 1,200,000 2011-03-24 0.07 97.99
64 C00048 CHIYU BANKING CORPORATION LTD 1,185,000 2011-03-01 0.06 98.05
65 B01716 ORIENT SECURITIES LTD 1,091,809 2011-02-23 0.06 98.11
66 B01338 EMPEROR SECURITIES LTD 1,085,000 2011-03-25 0.06 98.17
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,050,000 2011-02-28 0.06 98.23
68 B01588 LEI SHING HONG SECURITIES LTD 1,000,000 2011-03-30 0.05 98.28
69 B01802 REDFORD SECURITIES LTD 1,000,000 2011-03-14 0.05 98.34
70 B01700 REALINK FINANCIAL TRADE LTD 985,000 2011-04-01 0.05 98.39
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 930,000 2011-10-21 0.05 98.44
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 925,000 2011-03-30 0.05 98.49
73 B01460 BERICH BROKERAGE LTD 900,000 2011-03-17 0.05 98.54
74 B01514 KARL-THOMSON SECURITIES CO LTD 870,000 2011-03-24 0.05 98.59
75 C00003 THE BANK OF EAST ASIA LTD 810,000 2011-03-25 0.04 98.63
76 C00015 DBS BANK (HONG KONG) LTD 800,000 2011-03-11 0.04 98.68
77 B01298 GET NICE SECURITIES LTD 800,000 2010-01-05 0.04 98.72
78 B01144 TAK FUNG SHARES INVESTMENT CO LTD 800,000 2009-12-10 0.04 98.76
79 B01773 TOYO SECURITIES ASIA LTD 760,000 2011-02-28 0.04 98.80
80 B01695 DAH SING SECURITIES LTD 700,000 2011-04-01 0.04 98.84
81 B01731 SHUN HENG SECURITIES LTD 700,000 2011-02-07 0.04 98.88
82 B01275 SANFULL SECURITIES LTD 660,000 2011-01-04 0.04 98.92
83 B01289 SOUTH CHINA SECURITIES LTD 605,000 2011-02-28 0.03 98.95
84 B01778 UNITED WORLD ONLINE LTD 555,000 2012-03-19 0.03 98.98
85 B01494 AUDREY CHOW SECURITIES LTD 545,000 2011-03-15 0.03 99.01
86 B01728 AJ SECURITIES LTD 530,000 2011-02-09 0.03 99.04
87 B01809 CHINA SYSTEM SECURITIES LTD 500,000 2011-03-10 0.03 99.07
88 B01137 CHOW SANG SANG SECURITIES LTD 500,000 2011-02-28 0.03 99.09
89 B01765 PROMISING SECURITIES CO LTD 500,000 2010-11-22 0.03 99.12
90 B01415 TARZAN STOCK & SHARES LTD 500,000 2010-11-18 0.03 99.15
91 B01827 IBTS ASIA (HK) LTD 415,000 2010-03-31 0.02 99.17
92 B01420 A ONE INVESTMENT CO LTD 400,000 2010-02-26 0.02 99.19
93 B01868 JIMEI SECURITIES LTD 400,000 2011-03-30 0.02 99.21
94 B01710 SINO-RICH SECURITIES & FUTURES LTD 400,000 2010-12-09 0.02 99.24
95 B01290 SPS SECURITIES LTD 400,000 2010-06-01 0.02 99.26
96 B01423 PRUDENTIAL BROKERAGE LTD 375,000 2011-03-28 0.02 99.28
97 B01769 ONE CHINA SECURITIES LTD 363,409 2011-03-25 0.02 99.30
98 B01272 FB SECURITIES (HONG KONG) LTD 300,000 2011-01-21 0.02 99.31
99 B01818 I-ACCESS INVESTORS LTD 300,000 2011-10-21 0.02 99.33
100 B01741 SINOMAX SECURITIES LTD 300,000 2008-09-22 0.02 99.35
101 B01712 WAH SANG SECURITIES LTD 300,000 2011-03-22 0.02 99.36
102 B01425 WELLFULL SECURITIES CO LTD 300,000 2010-12-21 0.02 99.38
103 B01410 WINGS SECURITIES (HK) LTD 300,000 2011-03-25 0.02 99.40
104 B01796 SOO PEI SHAO & CO LTD 295,000 2010-05-04 0.02 99.41
105 B01416 VC BROKERAGE LTD 295,000 2009-11-25 0.02 99.43
106 B01123 HING WONG SECURITIES LTD 260,000 2011-02-28 0.01 99.44
107 B01247 KWAI HUNG SECURITIES CO LTD 250,000 2010-12-30 0.01 99.46
108 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 235,000 2011-04-28 0.01 99.47
109 B01119 CELESTIAL SECURITIES LTD 230,000 2011-03-21 0.01 99.48
110 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 205,000 2011-03-16 0.01 99.49
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 205,000 2011-03-30 0.01 99.50
112 B01569 TANG PING KONG LTD 205,000 2010-06-28 0.01 99.52
113 B01813 CCB INTERNATIONAL SECURITIES LTD 200,000 2010-12-30 0.01 99.53
114 B01853 CMBC SECURITIES CO LTD 200,000 2011-10-18 0.01 99.54
115 B01184 QUAM SECURITIES LTD 200,000 2011-11-04 0.01 99.55
116 B01585 SINO GRADE SECURITIES LTD 200,000 2011-03-18 0.01 99.56
117 B01253 STOCKWELL SECURITIES LTD 200,000 2011-03-14 0.01 99.57
118 B01732 WINTECH SECURITIES LTD 200,000 2010-03-24 0.01 99.58
119 B01458 YICKO SECURITIES LTD 155,000 2009-12-21 0.01 99.59
120 B01347 CGS INTERNATIONAL SECURITIES HK LTD 150,000 2010-03-17 0.01 99.60
121 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 150,000 2010-12-29 0.01 99.61
122 B01696 HANTEC SECURITIES CO LTD 150,000 2011-04-01 0.01 99.61
123 B01705 HENIK SECURITIES LTD 150,000 2009-11-30 0.01 99.62
124 B01427 TSE'S SECURITIES LTD 150,000 2009-12-04 0.01 99.63
125 B01511 TAT LEE SECURITIES CO LTD 130,000 2009-12-04 0.01 99.64
126 B01559 WISETRADE SECURITIES LTD 130,000 2007-11-02 0.01 99.64
127 B01266 PRIME CDEX SECURITIES LTD 120,000 2011-01-06 0.01 99.65
128 B01472 SUN GROWTH SECURITIES LTD 120,000 2010-01-21 0.01 99.66
129 B01509 UNICORN SECURITIES CO LTD 120,000 2007-11-13 0.01 99.66
130 B01776 AIF SECURITIES LTD 100,000 2010-02-01 0.01 99.67
131 B01685 ARK SECURITIES (HONG KONG) LTD 100,000 2010-12-08 0.01 99.67
132 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 100,000 2009-12-04 0.01 99.68
133 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,000 2008-04-23 0.01 99.69
134 B01642 KMT SECURITIES LTD 100,000 2009-12-09 0.01 99.69
135 B01260 LAMTEX SECURITIES LTD 100,000 2011-03-29 0.01 99.70
136 B01439 TAI TAK SECURITIES (ASIA) LTD 100,000 2011-01-13 0.01 99.70
137 B01740 WIN SECURITIES LTD 95,000 2012-03-19 0.01 99.71
138 B01346 CHINA PACIFIC SECURITIES LTD 80,000 2009-12-21 0.00 99.71
139 B01669 FIRST SECURITIES (HK) LTD 80,000 2010-10-22 0.00 99.72
140 B01901 CMB INTERNATIONAL SECURITIES LTD 60,000 2010-12-15 0.00 99.72
141 B01753 FORTUNE (HK) SECURITIES LTD 60,000 2011-03-17 0.00 99.72
142 C00018 HANG SENG BANK LTD 60,000 2007-06-26 0.00 99.73
143 B01674 HONGKONG BAY SECURITIES LTD 60,000 2011-03-03 0.00 99.73
144 B01659 CHEER UNION SECURITIES LTD 50,000 2007-10-31 0.00 99.73
145 B01519 GOOD HARVEST SECURITIES CO LTD 50,000 2010-11-25 0.00 99.73
146 B01127 REORIENT FINANCIAL MARKETS LTD 50,000 2008-03-04 0.00 99.74
147 B01680 SUCCESS SECURITIES LTD 50,000 2011-02-23 0.00 99.74
148 B01152 YU ON SECURITIES CO LTD 50,000 2010-11-19 0.00 99.74
149 B01402 PHOENIX CAPITAL SECURITIES LTD 45,000 2008-03-03 0.00 99.75
150 B01567 PRIME SECURITIES LTD 40,000 2007-06-26 0.00 99.75
151 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000 2011-03-25 0.00 99.75
152 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000 2007-06-26 0.00 99.75
153 B01497 SINOPAC SECURITIES (ASIA) LTD 30,000 2010-06-25 0.00 99.75
154 B01648 STELLAR SECURITIES LTD 30,000 2009-12-17 0.00 99.75
155 B01129 WOCOM SECURITIES LTD 30,000 2008-03-06 0.00 99.76
156 C00088 CHINA MERCHANTS BANK CO LTD 25,000 2011-03-29 0.00 99.76
157 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000 2011-03-18 0.00 99.76
158 B01462 MANGO FINANCIAL LTD 20,000 2009-11-16 0.00 99.76
159 B01646 TAI NING STOCK CO LTD 20,000 2011-02-10 0.00 99.76
160 B01749 TANG KEE SECURITIES LTD 20,000 2009-12-03 0.00 99.76
161 B01297 ONSHINE SECURITIES LTD 15,000 2007-06-26 0.00 99.76
162 B01627 SDHG INTERNATIONAL SECURITIES LTD 15,000 2009-11-03 0.00 99.76
163 B01885 HAFOO SECURITIES LTD 10,000 2011-04-04 0.00 99.76
164 B01246 ROCTEC SECURITIES CO LTD 10,000 2011-03-21 0.00 99.76
165 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2010-05-12 0.00 99.76
166 B01843 TELECOM KING SECURITIES LTD 5,000 2011-03-29 0.00 99.77
166 Total named holdings 1,827,786,477 99.77
6 Unnamed Investor Partipants 2,225,000 0.12
172 Total in CCASS 1,830,011,477 99.89
Securities not in CCASS 2,079,432 0.11
Issued securities 1,832,090,909 2012-02-29 100.00

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