Hao Wen Holdings Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2013-10-04

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	403,832,727	199.26
Brokers	1,619,985,320	799.33
Other intermediaries	-2,023,818,047	-998.59
Intermediaries	0	0.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	0	0.00
Securities not in CCASS	202,666,854	100.00
Issued securities	202,666,854	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	230,020,000	2013-09-18	113.50	113.50
2	C00019	THE HONGKONG AND SHANGHAI BANKING	226,305,500	2013-09-18	111.66	225.16
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	185,340,000	2013-09-13	91.45	316.61
4	B01610	KGI ASIA LTD	122,790,000	2013-09-18	60.59	377.20
5	B01130	BOCI SECURITIES LTD	102,605,000	2013-09-18	50.63	427.83
6	B01580	OSHIDORI SECURITIES LTD	100,000,000	2013-08-19	49.34	477.17
7	C00033	BANK OF CHINA (HONG KONG) LTD	94,610,227	2013-09-18	46.68	523.85
8	B01957	PINESTONE SECURITIES LTD	89,000,000	2013-09-18	43.91	567.76
9	B01438	KINGSTON SECURITIES LTD	71,603,182	2013-09-18	35.33	603.10
10	B01816	CHEONG LEE SECURITIES LTD	70,150,000	2013-05-02	34.61	637.71
11	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	65,000,000	2013-09-18	32.07	669.78
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	52,810,009	2013-09-18	26.06	695.84
13	B01284	HANG SENG SECURITIES LTD	48,160,010	2013-09-18	23.76	719.60
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,130,000	2013-09-18	20.79	740.39
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	37,640,000	2013-09-18	18.57	758.96
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	32,245,000	2013-09-18	15.91	774.87
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	31,765,000	2013-09-18	15.67	790.55
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	28,465,000	2013-09-18	14.05	804.59
19	B01353	UOB KAY HIAN (HONG KONG) LTD	26,860,000	2013-09-06	13.25	817.84
20	B01727	ICBC (ASIA) SECURITIES LTD	25,050,000	2013-09-18	12.36	830.20
21	B01905	SDICS INTERNATIONAL SECURITIES (HONG	20,565,000	2013-09-18	10.15	840.35
22	B01584	CHIEF SECURITIES LTD	20,110,000	2013-09-18	9.92	850.27
23	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	20,025,000	2013-09-18	9.88	860.15
24	B01686	FIRST SHANGHAI SECURITIES LTD	17,315,000	2013-09-18	8.54	868.70
25	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	14,095,000	2013-09-18	6.95	875.65
26	B01272	FB SECURITIES (HONG KONG) LTD	13,600,000	2013-09-18	6.71	882.36
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,450,000	2013-09-18	6.64	889.00
28	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,555,000	2013-09-18	6.19	895.20
29	C00028	NANYANG COMMERCIAL BANK LTD	11,460,000	2013-09-18	5.65	900.85
30	B01938	CHINA INDUSTRIAL SECURITIES	10,500,000	2013-07-18	5.18	906.03
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,200,000	2013-09-18	5.03	911.06
32	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,130,000	2013-09-16	5.00	916.06
33	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	9,870,000	2013-09-02	4.87	920.93
34	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,520,000	2013-09-18	4.20	925.14
35	B01607	RHB SECURITIES HONG KONG LTD	8,375,000	2013-09-18	4.13	929.27
36	B01362	JOSPA INVESTMENT CO LTD	7,500,000	2013-09-18	3.70	932.97
37	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	7,479,546	2011-03-29	3.69	936.66
38	B01340	LEHIN SECURITIES LTD	7,162,500	2013-08-07	3.53	940.19
39	C00037	SHANGHAI COMMERCIAL BANK LTD	6,200,000	2013-09-17	3.06	943.25
40	B01725	GT CAPITAL LTD	5,635,000	2013-08-09	2.78	946.03
41	B01700	REALINK FINANCIAL TRADE LTD	5,600,000	2013-09-18	2.76	948.80
42	B01685	ARK SECURITIES (HONG KONG) LTD	5,100,000	2013-08-15	2.52	951.31
43	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,800,000	2013-09-18	2.37	953.68
44	C00065	HSBC PRIVATE BANK (SUISSE) SA	3,800,000	2013-08-19	1.87	955.56
45	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,620,000	2013-09-17	1.79	957.34
46	B01324	FUNDERSTONE SECURITIES LTD	3,600,000	2013-09-18	1.78	959.12
47	B01252	CORPORATE BROKERS LTD	3,200,000	2013-09-17	1.58	960.70
48	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	3,200,000	2013-09-18	1.58	962.28
49	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,100,000	2013-09-18	1.53	963.81
50	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,900,000	2013-09-18	1.43	965.24
51	B01328	BAN HIN SECURITIES CO LTD	2,510,000	2013-06-25	1.24	966.48
52	B01818	I-ACCESS INVESTORS LTD	2,475,460	2013-09-18	1.22	967.70
53	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,370,000	2013-09-18	1.17	968.87
54	B01547	KWOK HING SECURITIES LTD	2,170,000	2010-12-29	1.07	969.94
55	C00010	CITIBANK N.A.	1,952,000	2013-09-11	0.96	970.90
56	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,895,000	2013-09-13	0.94	971.84
57	B01118	EAST ASIA SECURITIES CO LTD	1,885,000	2013-09-18	0.93	972.77
58	C00015	DBS BANK (HONG KONG) LTD	1,865,000	2013-08-20	0.92	973.69
59	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,825,000	2013-04-18	0.90	974.59
60	B01478	GOLDBRIDGE SECURITIES LTD	1,800,000	2009-12-14	0.89	975.47
61	B01762	DBS VICKERS (HONG KONG) LTD	1,790,000	2010-11-24	0.88	976.36
62	B01434	BEEVEST SECURITIES LTD	1,600,000	2013-09-18	0.79	977.15
63	B01217	TAIPING SECURITIES (HK) CO LTD	1,565,000	2013-09-12	0.77	977.92
64	B01450	DL BROKERAGE LTD	1,455,000	2010-04-29	0.72	978.64
65	B01564	ABCI SECURITIES CO LTD	1,400,000	2013-09-12	0.69	979.33
66	C00074	DEUTSCHE BANK AG	1,330,000	2013-09-18	0.66	979.98
67	B01389	ZHONGRONG PT SECURITIES LTD	1,313,295	2011-01-28	0.65	980.63
68	B01277	BRADBURY SECURITIES LTD	1,245,000	2011-07-27	0.61	981.25
69	B01271	HANG TAI SECURITIES LTD	1,200,000	2013-09-13	0.59	981.84
70	B01407	WIN WONG SECURITIES LTD	1,200,000	2011-03-24	0.59	982.43
71	B01275	SANFULL SECURITIES LTD	1,160,000	2013-09-18	0.57	983.00
72	B01247	KWAI HUNG SECURITIES CO LTD	1,150,000	2013-09-18	0.57	983.57
73	B01917	CHINA TIMES SECURITIES LTD	1,090,000	2013-09-12	0.54	984.11
74	B01338	EMPEROR SECURITIES LTD	1,085,000	2013-09-16	0.54	984.64
75	B01921	GONG PING SECURITIES LTD	1,010,000	2013-09-18	0.50	985.14
76	B01773	TOYO SECURITIES ASIA LTD	1,010,000	2013-08-07	0.50	985.64
77	C00048	CHIYU BANKING CORPORATION LTD	1,000,000	2013-09-16	0.49	986.13
78	B01470	HUNG SING SECURITIES LTD	1,000,000	2013-09-13	0.49	986.63
79	B01520	NORTH SEA SECURITIES LTD	1,000,000	2013-09-18	0.49	987.12
80	C00036	CHINA CONSTRUCTION BANK (ASIA)	980,000	2013-09-18	0.48	987.60
81	C00041	OCBC BANK (HONG KONG) LTD	980,000	2013-09-18	0.48	988.09
82	C00088	CHINA MERCHANTS BANK CO LTD	925,000	2013-09-17	0.46	988.54
83	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	925,000	2013-09-13	0.46	989.00
84	B01460	BERICH BROKERAGE LTD	890,000	2013-05-09	0.44	989.44
85	B01673	FULBRIGHT SECURITIES LTD	825,000	2013-09-17	0.41	989.85
86	B01298	GET NICE SECURITIES LTD	800,000	2013-08-28	0.39	990.24
87	B01351	WING FUNG SECURITIES LTD	800,000	2013-09-18	0.39	990.64
88	B01615	KAM FAI SECURITIES CO LTD	795,000	2013-09-18	0.39	991.03
89	B01494	AUDREY CHOW SECURITIES LTD	650,000	2013-09-18	0.32	991.35
90	B01183	CHONG HING SECURITIES LTD	615,000	2013-09-13	0.30	991.65
91	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	600,000	2013-09-13	0.30	991.95
92	B01695	DAH SING SECURITIES LTD	600,000	2013-09-16	0.30	992.25
93	B01940	SOFI SECURITIES (HONG KONG) LTD	555,000	2013-09-03	0.27	992.52
94	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	510,000	2013-09-16	0.25	992.77
95	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	500,000	2013-04-15	0.25	993.02
96	B01415	TARZAN STOCK & SHARES LTD	500,000	2010-11-18	0.25	993.26
97	B01765	PROMISING SECURITIES CO LTD	450,000	2013-07-16	0.22	993.49
98	B01875	GUODU SECURITIES (HONG KONG) LTD	445,000	2013-09-18	0.22	993.71
99	B01827	IBTS ASIA (HK) LTD	415,000	2010-03-31	0.20	993.91
100	B01289	SOUTH CHINA SECURITIES LTD	405,000	2013-09-10	0.20	994.11
101	B01868	JIMEI SECURITIES LTD	400,000	2011-03-30	0.20	994.31
102	B01710	SINO-RICH SECURITIES & FUTURES LTD	400,000	2010-12-09	0.20	994.50
103	B01290	SPS SECURITIES LTD	400,000	2010-06-01	0.20	994.70
104	B01423	PRUDENTIAL BROKERAGE LTD	380,100	2013-09-11	0.19	994.89
105	B01769	ONE CHINA SECURITIES LTD	363,738	2013-09-18	0.18	995.07
106	B01809	CHINA SYSTEM SECURITIES LTD	300,000	2013-04-29	0.15	995.22
107	B01741	SINOMAX SECURITIES LTD	300,000	2008-09-22	0.15	995.37
108	B01425	WELLFULL SECURITIES CO LTD	300,000	2010-12-21	0.15	995.51
109	B01410	WINGS SECURITIES (HK) LTD	300,000	2011-03-25	0.15	995.66
110	B01416	VC BROKERAGE LTD	295,500	2013-08-27	0.15	995.81
111	B01796	SOO PEI SHAO & CO LTD	295,000	2010-05-04	0.15	995.95
112	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	255,000	2013-09-17	0.13	996.08
113	B01949	GRAND CHINA SECURITIES LTD	250,000	2013-09-13	0.12	996.20
114	B01119	CELESTIAL SECURITIES LTD	230,000	2013-07-16	0.11	996.32
115	B01843	TELECOM KING SECURITIES LTD	225,000	2013-09-18	0.11	996.43
116	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	205,000	2013-09-13	0.10	996.53
117	B01569	TANG PING KONG LTD	205,000	2010-06-28	0.10	996.63
118	B01813	CCB INTERNATIONAL SECURITIES LTD	200,000	2013-08-28	0.10	996.73
119	B01260	LAMTEX SECURITIES LTD	200,000	2013-09-13	0.10	996.83
120	B01253	STOCKWELL SECURITIES LTD	200,000	2013-09-12	0.10	996.92
121	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	180,000	2013-09-17	0.09	997.01
122	B01230	GAOYU SECURITIES LIMITED	160,000	2013-09-17	0.08	997.09
123	B01458	YICKO SECURITIES LTD	155,000	2009-12-21	0.08	997.17
124	B01347	CGS INTERNATIONAL SECURITIES HK LTD	150,000	2013-08-05	0.07	997.24
125	B01696	HANTEC SECURITIES CO LTD	150,000	2011-04-01	0.07	997.32
126	B01705	HENIK SECURITIES LTD	150,000	2009-11-30	0.07	997.39
127	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	135,000	2013-07-26	0.07	997.46
128	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	135,000	2013-09-12	0.07	997.52
129	B01511	TAT LEE SECURITIES CO LTD	130,000	2013-08-20	0.06	997.59
130	B01559	WISETRADE SECURITIES LTD	130,000	2013-07-29	0.06	997.65
131	B01266	PRIME CDEX SECURITIES LTD	120,000	2011-01-06	0.06	997.71
132	B01472	SUN GROWTH SECURITIES LTD	120,000	2010-01-21	0.06	997.77
133	B01509	UNICORN SECURITIES CO LTD	120,000	2007-11-13	0.06	997.83
134	B01776	AIF SECURITIES LTD	100,000	2010-02-01	0.05	997.88
135	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	100,000	2009-12-04	0.05	997.93
136	B01853	CMBC SECURITIES CO LTD	100,000	2013-07-30	0.05	997.98
137	B01439	TAI TAK SECURITIES (ASIA) LTD	100,000	2013-08-07	0.05	998.03
138	B01740	WIN SECURITIES LTD	95,000	2012-03-19	0.05	998.07
139	B01401	MEGABASE SECURITIES LTD	80,000	2013-09-18	0.04	998.11
140	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	80,000	2013-09-13	0.04	998.15
141	B01514	KARL-THOMSON SECURITIES CO LTD	70,000	2013-08-16	0.03	998.19
142	B01901	CMB INTERNATIONAL SECURITIES LTD	60,000	2013-09-18	0.03	998.22
143	B01753	FORTUNE (HK) SECURITIES LTD	60,000	2013-07-31	0.03	998.25
144	C00018	HANG SENG BANK LTD	60,000	2007-06-26	0.03	998.28
145	B01123	HING WONG SECURITIES LTD	60,000	2013-08-28	0.03	998.31
146	B01519	GOOD HARVEST SECURITIES CO LTD	50,000	2010-11-25	0.02	998.33
147	B01903	PICO ZEMAN SECURITIES (HK) LTD	50,000	2013-09-12	0.02	998.36
148	B01127	REORIENT FINANCIAL MARKETS LTD	50,000	2008-03-04	0.02	998.38
149	B01680	SUCCESS SECURITIES LTD	50,000	2013-09-04	0.02	998.41
150	B01402	PHOENIX CAPITAL SECURITIES LTD	45,000	2008-03-03	0.02	998.43
151	B01567	PRIME SECURITIES LTD	40,000	2007-06-26	0.02	998.45
152	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	30,000	2013-09-16	0.01	998.46
153	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	30,000	2007-06-26	0.01	998.48
154	B01497	SINOPAC SECURITIES (ASIA) LTD	30,000	2010-06-25	0.01	998.49
155	B01129	WOCOM SECURITIES LTD	30,000	2013-09-13	0.01	998.51
156	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	25,000	2013-09-18	0.01	998.52
157	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	20,000	2011-03-18	0.01	998.53
158	B01789	HO FUNG SHARES INVESTMENT LTD	20,000	2013-04-09	0.01	998.54
159	B01462	MANGO FINANCIAL LTD	20,000	2009-11-16	0.01	998.55
160	B01749	TANG KEE SECURITIES LTD	20,000	2009-12-03	0.01	998.56
161	B01297	ONSHINE SECURITIES LTD	15,000	2007-06-26	0.01	998.57
162	B01627	SDHG INTERNATIONAL SECURITIES LTD	15,000	2009-11-03	0.01	998.57
163	B01556	LUK FOOK SECURITIES (HK) LTD	10,000	2013-09-12	0.00	998.58
164	B01246	ROCTEC SECURITIES CO LTD	10,000	2011-03-21	0.00	998.58
165	C00093	BNP PARIBAS	5,000	2013-08-01	0.00	998.59
166	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,000	2013-08-01	0.00	998.59
167	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,000	2013-05-08	0.00	998.59
168	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,990	2013-08-27	0.00	998.59
169	B01550	HUAYU SECURITIES LTD	1,990	2013-07-16	0.00	998.59
169		Total named holdings	2,023,818,047		998.59
0		Unnamed Investor Partipants	0		0.00
169		Total in CCASS	2,023,818,047		998.59
		Securities not in CCASS	-1,821,151,193		-898.59
		Issued securities	202,666,854	2013-09-30	100.00

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---