Hao Wen Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08019	2001-07-20			Docs

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Stock code:

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CCASS holdings on 2013-02-26

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Summary

Type of holder	Holding	Stake %
Custodians	372,082,727	20.31
Brokers	1,457,018,750	79.53
Other intermediaries	0	0.00
Intermediaries	1,829,101,477	99.84
Named investors	0	0.00
Unnamed investors	2,225,000	0.12
Total in CCASS	1,831,326,477	99.96
Securities not in CCASS	764,432	0.04
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	256,430,000	2012-03-29	14.00	14.00
2	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	193,975,000	2011-01-28	10.59	24.58
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	190,120,000	2012-07-04	10.38	34.96
4	C00019	THE HONGKONG AND SHANGHAI BANKING	188,120,500	2012-10-08	10.27	45.23
5	B01130	BOCI SECURITIES LTD	135,180,000	2011-07-22	7.38	52.61
6	C00033	BANK OF CHINA (HONG KONG) LTD	129,335,227	2013-01-08	7.06	59.67
7	B01816	CHEONG LEE SECURITIES LTD	120,000,000	2011-04-29	6.55	66.22
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	76,400,000	2011-04-04	4.17	70.39
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	57,920,000	2012-09-18	3.16	73.55
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	57,695,009	2011-06-24	3.15	76.70
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	31,205,000	2011-03-09	1.70	78.40
12	B01284	HANG SENG SECURITIES LTD	31,145,000	2011-03-31	1.70	80.10
13	B01353	UOB KAY HIAN (HONG KONG) LTD	28,840,000	2010-12-02	1.57	81.68
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	25,520,000	2012-12-17	1.39	83.07
15	B01438	KINGSTON SECURITIES LTD	23,693,182	2011-02-21	1.29	84.36
16	B01727	ICBC (ASIA) SECURITIES LTD	19,115,000	2011-03-08	1.04	85.40
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,230,000	2011-03-30	1.00	86.40
18	B01664	ROOFER SECURITIES LTD	11,995,000	2010-10-15	0.65	87.05
19	C00041	OCBC BANK (HONG KONG) LTD	11,530,000	2011-04-20	0.63	87.68
20	B01584	CHIEF SECURITIES LTD	10,690,000	2013-01-22	0.58	88.27
21	B01938	CHINA INDUSTRIAL SECURITIES	10,500,000	2012-11-23	0.57	88.84
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,445,000	2011-03-29	0.57	89.41
23	B01686	FIRST SHANGHAI SECURITIES LTD	10,310,000	2010-11-15	0.56	89.97
24	B01271	HANG TAI SECURITIES LTD	10,175,000	2011-04-04	0.56	90.53
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9,360,000	2012-11-05	0.51	91.04
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,920,000	2012-11-05	0.43	91.47
27	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	7,479,546	2011-03-29	0.41	91.88
28	B01725	GT CAPITAL LTD	7,385,000	2011-03-30	0.40	92.28
29	B01610	KGI ASIA LTD	7,140,000	2012-11-23	0.39	92.67
30	B01340	LEHIN SECURITIES LTD	6,682,500	2011-02-22	0.36	93.04
31	C00028	NANYANG COMMERCIAL BANK LTD	6,130,000	2011-03-30	0.33	93.37
32	B01320	LUEN FAT SECURITIES CO LTD	5,650,000	2011-03-29	0.31	93.68
33	B01615	KAM FAI SECURITIES CO LTD	5,595,000	2011-04-04	0.31	93.99
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,580,000	2011-04-04	0.30	94.29
35	C00065	HSBC PRIVATE BANK (SUISSE) SA	4,800,000	2012-09-19	0.26	94.55
36	C00037	SHANGHAI COMMERCIAL BANK LTD	4,600,000	2011-11-09	0.25	94.80
37	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,915,000	2013-01-24	0.21	95.02
38	C00010	CITIBANK N.A.	3,912,000	2011-03-29	0.21	95.23
39	B01118	EAST ASIA SECURITIES CO LTD	3,910,000	2011-04-01	0.21	95.44
40	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,360,000	2012-03-13	0.18	95.63
41	B01673	FULBRIGHT SECURITIES LTD	3,225,000	2011-05-03	0.18	95.80
42	B01252	CORPORATE BROKERS LTD	3,000,000	2010-03-15	0.16	95.97
43	B01540	UPBEST SECURITIES CO LTD	3,000,000	2011-03-25	0.16	96.13
44	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,960,000	2011-04-01	0.16	96.29
45	B01183	CHONG HING SECURITIES LTD	2,490,000	2011-04-01	0.14	96.43
46	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,255,000	2011-02-28	0.12	96.55
47	B01547	KWOK HING SECURITIES LTD	2,170,000	2010-12-29	0.12	96.67
48	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,825,000	2011-03-04	0.10	96.77
49	B01478	GOLDBRIDGE SECURITIES LTD	1,800,000	2009-12-14	0.10	96.87
50	B01762	DBS VICKERS (HONG KONG) LTD	1,790,000	2010-11-24	0.10	96.97
51	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,750,000	2011-10-18	0.10	97.06
52	B01217	TAIPING SECURITIES (HK) CO LTD	1,595,000	2011-02-25	0.09	97.15
53	B01434	BEEVEST SECURITIES LTD	1,500,000	2011-03-29	0.08	97.23
54	B01450	DL BROKERAGE LTD	1,455,000	2010-04-29	0.08	97.31
55	B01564	ABCI SECURITIES CO LTD	1,400,000	2011-03-08	0.08	97.39
56	B01328	BAN HIN SECURITIES CO LTD	1,400,000	2008-03-06	0.08	97.46
57	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,345,000	2011-07-22	0.07	97.54
58	C00074	DEUTSCHE BANK AG	1,330,000	2013-01-24	0.07	97.61
59	B01389	ZHONGRONG PT SECURITIES LTD	1,313,295	2011-01-28	0.07	97.68
60	B01528	EAA SECURITIES LTD	1,300,000	2010-02-17	0.07	97.75
61	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,260,000	2011-01-31	0.07	97.82
62	B01277	BRADBURY SECURITIES LTD	1,245,000	2011-07-27	0.07	97.89
63	B01407	WIN WONG SECURITIES LTD	1,200,000	2011-03-24	0.07	97.95
64	C00048	CHIYU BANKING CORPORATION LTD	1,185,000	2011-03-01	0.06	98.02
65	B01556	LUK FOOK SECURITIES (HK) LTD	1,100,000	2012-12-17	0.06	98.08
66	B01716	ORIENT SECURITIES LTD	1,091,809	2011-02-23	0.06	98.14
67	B01338	EMPEROR SECURITIES LTD	1,085,000	2011-03-25	0.06	98.20
68	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,050,000	2011-02-28	0.06	98.25
69	B01588	LEI SHING HONG SECURITIES LTD	1,000,000	2011-03-30	0.05	98.31
70	B01802	REDFORD SECURITIES LTD	1,000,000	2011-03-14	0.05	98.36
71	B01700	REALINK FINANCIAL TRADE LTD	985,000	2011-04-01	0.05	98.42
72	B01590	INTERACTIVE BROKERS HONG KONG LTD	930,000	2011-10-21	0.05	98.47
73	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	925,000	2011-03-30	0.05	98.52
74	B01460	BERICH BROKERAGE LTD	900,000	2011-03-17	0.05	98.57
75	B01514	KARL-THOMSON SECURITIES CO LTD	870,000	2011-03-24	0.05	98.62
76	C00003	THE BANK OF EAST ASIA LTD	810,000	2011-03-25	0.04	98.66
77	C00015	DBS BANK (HONG KONG) LTD	800,000	2011-03-11	0.04	98.70
78	B01298	GET NICE SECURITIES LTD	800,000	2010-01-05	0.04	98.75
79	B01144	TAK FUNG SHARES INVESTMENT CO LTD	800,000	2009-12-10	0.04	98.79
80	B01773	TOYO SECURITIES ASIA LTD	760,000	2011-02-28	0.04	98.83
81	B01695	DAH SING SECURITIES LTD	700,000	2011-04-01	0.04	98.87
82	B01731	SHUN HENG SECURITIES LTD	700,000	2011-02-07	0.04	98.91
83	B01275	SANFULL SECURITIES LTD	660,000	2011-01-04	0.04	98.94
84	B01289	SOUTH CHINA SECURITIES LTD	605,000	2011-02-28	0.03	98.98
85	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	600,000	2012-03-29	0.03	99.01
86	B01940	SOFI SECURITIES (HONG KONG) LTD	555,000	2012-12-18	0.03	99.04
87	B01494	AUDREY CHOW SECURITIES LTD	545,000	2011-03-15	0.03	99.07
88	B01728	AJ SECURITIES LTD	530,000	2011-02-09	0.03	99.10
89	B01809	CHINA SYSTEM SECURITIES LTD	500,000	2011-03-10	0.03	99.13
90	B01137	CHOW SANG SANG SECURITIES LTD	500,000	2011-02-28	0.03	99.15
91	B01765	PROMISING SECURITIES CO LTD	500,000	2010-11-22	0.03	99.18
92	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	500,000	2012-09-19	0.03	99.21
93	B01415	TARZAN STOCK & SHARES LTD	500,000	2010-11-18	0.03	99.24
94	B01827	IBTS ASIA (HK) LTD	415,000	2010-03-31	0.02	99.26
95	B01420	A ONE INVESTMENT CO LTD	400,000	2010-02-26	0.02	99.28
96	B01868	JIMEI SECURITIES LTD	400,000	2011-03-30	0.02	99.30
97	B01710	SINO-RICH SECURITIES & FUTURES LTD	400,000	2010-12-09	0.02	99.32
98	B01290	SPS SECURITIES LTD	400,000	2010-06-01	0.02	99.35
99	B01423	PRUDENTIAL BROKERAGE LTD	375,000	2011-03-28	0.02	99.37
100	B01769	ONE CHINA SECURITIES LTD	363,409	2011-03-25	0.02	99.39
101	B01272	FB SECURITIES (HONG KONG) LTD	300,000	2011-01-21	0.02	99.40
102	B01818	I-ACCESS INVESTORS LTD	300,000	2011-10-21	0.02	99.42
103	B01741	SINOMAX SECURITIES LTD	300,000	2008-09-22	0.02	99.43
104	B01712	WAH SANG SECURITIES LTD	300,000	2011-03-22	0.02	99.45
105	B01425	WELLFULL SECURITIES CO LTD	300,000	2010-12-21	0.02	99.47
106	B01410	WINGS SECURITIES (HK) LTD	300,000	2011-03-25	0.02	99.48
107	B01796	SOO PEI SHAO & CO LTD	295,000	2010-05-04	0.02	99.50
108	B01416	VC BROKERAGE LTD	295,000	2009-11-25	0.02	99.52
109	B01123	HING WONG SECURITIES LTD	260,000	2011-02-28	0.01	99.53
110	B01247	KWAI HUNG SECURITIES CO LTD	250,000	2010-12-30	0.01	99.54
111	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	235,000	2011-04-28	0.01	99.56
112	B01119	CELESTIAL SECURITIES LTD	230,000	2011-03-21	0.01	99.57
113	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	205,000	2011-03-16	0.01	99.58
114	B01169	PUBLIC FINANCIAL SECURITIES LTD	205,000	2011-03-30	0.01	99.59
115	B01569	TANG PING KONG LTD	205,000	2010-06-28	0.01	99.60
116	B01813	CCB INTERNATIONAL SECURITIES LTD	200,000	2010-12-30	0.01	99.61
117	B01853	CMBC SECURITIES CO LTD	200,000	2011-10-18	0.01	99.62
118	B01184	QUAM SECURITIES LTD	200,000	2011-11-04	0.01	99.64
119	B01585	SINO GRADE SECURITIES LTD	200,000	2011-03-18	0.01	99.65
120	B01253	STOCKWELL SECURITIES LTD	200,000	2011-03-14	0.01	99.66
121	B01458	YICKO SECURITIES LTD	155,000	2009-12-21	0.01	99.67
122	B01347	CGS INTERNATIONAL SECURITIES HK LTD	150,000	2010-03-17	0.01	99.67
123	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	150,000	2010-12-29	0.01	99.68
124	B01696	HANTEC SECURITIES CO LTD	150,000	2011-04-01	0.01	99.69
125	B01705	HENIK SECURITIES LTD	150,000	2009-11-30	0.01	99.70
126	B01427	TSE'S SECURITIES LTD	150,000	2009-12-04	0.01	99.71
127	B01511	TAT LEE SECURITIES CO LTD	130,000	2009-12-04	0.01	99.71
128	B01559	WISETRADE SECURITIES LTD	130,000	2007-11-02	0.01	99.72
129	B01266	PRIME CDEX SECURITIES LTD	120,000	2011-01-06	0.01	99.73
130	B01472	SUN GROWTH SECURITIES LTD	120,000	2010-01-21	0.01	99.73
131	B01509	UNICORN SECURITIES CO LTD	120,000	2007-11-13	0.01	99.74
132	B01776	AIF SECURITIES LTD	100,000	2010-02-01	0.01	99.75
133	B01685	ARK SECURITIES (HONG KONG) LTD	100,000	2010-12-08	0.01	99.75
134	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	100,000	2009-12-04	0.01	99.76
135	B01181	FOSUN INTERNATIONAL SECURITIES LTD	100,000	2008-04-23	0.01	99.76
136	B01642	KMT SECURITIES LTD	100,000	2009-12-09	0.01	99.77
137	B01260	LAMTEX SECURITIES LTD	100,000	2011-03-29	0.01	99.77
138	B01439	TAI TAK SECURITIES (ASIA) LTD	100,000	2011-01-13	0.01	99.78
139	B01740	WIN SECURITIES LTD	95,000	2012-03-19	0.01	99.78
140	B01669	FIRST SECURITIES (HK) LTD	80,000	2010-10-22	0.00	99.79
141	B01901	CMB INTERNATIONAL SECURITIES LTD	60,000	2010-12-15	0.00	99.79
142	B01753	FORTUNE (HK) SECURITIES LTD	60,000	2011-03-17	0.00	99.80
143	C00018	HANG SENG BANK LTD	60,000	2007-06-26	0.00	99.80
144	B01674	HONGKONG BAY SECURITIES LTD	60,000	2011-03-03	0.00	99.80
145	B01659	CHEER UNION SECURITIES LTD	50,000	2007-10-31	0.00	99.80
146	B01346	CHINA PACIFIC SECURITIES LTD	50,000	2013-01-22	0.00	99.81
147	B01519	GOOD HARVEST SECURITIES CO LTD	50,000	2010-11-25	0.00	99.81
148	B01127	REORIENT FINANCIAL MARKETS LTD	50,000	2008-03-04	0.00	99.81
149	B01680	SUCCESS SECURITIES LTD	50,000	2011-02-23	0.00	99.82
150	B01402	PHOENIX CAPITAL SECURITIES LTD	45,000	2008-03-03	0.00	99.82
151	B01567	PRIME SECURITIES LTD	40,000	2007-06-26	0.00	99.82
152	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	30,000	2011-03-25	0.00	99.82
153	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	30,000	2007-06-26	0.00	99.82
154	B01497	SINOPAC SECURITIES (ASIA) LTD	30,000	2010-06-25	0.00	99.82
155	B01648	STELLAR SECURITIES LTD	30,000	2009-12-17	0.00	99.83
156	B01129	WOCOM SECURITIES LTD	30,000	2008-03-06	0.00	99.83
157	C00088	CHINA MERCHANTS BANK CO LTD	25,000	2011-03-29	0.00	99.83
158	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	20,000	2011-03-18	0.00	99.83
159	B01462	MANGO FINANCIAL LTD	20,000	2009-11-16	0.00	99.83
160	B01646	TAI NING STOCK CO LTD	20,000	2011-02-10	0.00	99.83
161	B01749	TANG KEE SECURITIES LTD	20,000	2009-12-03	0.00	99.83
162	B01297	ONSHINE SECURITIES LTD	15,000	2007-06-26	0.00	99.83
163	B01627	SDHG INTERNATIONAL SECURITIES LTD	15,000	2009-11-03	0.00	99.84
164	B01885	HAFOO SECURITIES LTD	10,000	2011-04-04	0.00	99.84
165	B01246	ROCTEC SECURITIES CO LTD	10,000	2011-03-21	0.00	99.84
166	B01843	TELECOM KING SECURITIES LTD	5,000	2011-03-29	0.00	99.84
166		Total named holdings	1,829,101,477		99.84
6		Unnamed Investor Partipants	2,225,000		0.12
172		Total in CCASS	1,831,326,477		99.96
		Securities not in CCASS	764,432		0.04
		Issued securities	1,832,090,909	2013-01-31	100.00

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