Hao Wen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01957 | PINESTONE SECURITIES LTD | 29,715,000 | 14,075,000 | 1.47 | 0.69 | 2013-08-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,375,500 | 6,235,000 | 11.47 | 0.31 | 2013-08-09 | |
| 3 | B01630 | ANLI SECURITIES LTD | 4,900,000 | 3,900,000 | 0.24 | 0.19 | 2013-08-09 | |
| 4 | B01469 | KAISER SECURITIES LTD | 3,000,000 | 3,000,000 | 0.15 | 0.15 | 2013-08-09 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 5,489,200 | 2,725,000 | 0.27 | 0.13 | 2013-08-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,430,000 | 1,200,000 | 0.37 | 0.06 | 2013-08-09 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,800,000 | 1,100,000 | 0.14 | 0.05 | 2013-08-09 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,100,000 | 1,000,000 | 0.05 | 0.05 | 2013-08-09 | |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2013-08-09 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,325,000 | 300,000 | 0.07 | 0.01 | 2013-08-09 | |
| 11 | B01416 | VC BROKERAGE LTD | 1,590,000 | 180,000 | 0.08 | 0.01 | 2013-08-09 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 725,000 | 120,000 | 0.04 | 0.01 | 2013-08-09 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,555,000 | -100,000 | 0.77 | -0.00 | 2013-08-09 | |
| 14 | B01788 | SUNRISE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-08-09 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 6,345,000 | -105,000 | 0.31 | -0.01 | 2013-08-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,010,000 | -125,000 | 0.74 | -0.01 | 2013-08-09 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,890,000 | -200,000 | 0.09 | -0.01 | 2013-08-09 | |
| 18 | B01725 | GT CAPITAL LTD | 5,635,000 | -200,000 | 0.28 | -0.01 | 2013-08-09 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 189,620,000 | -200,000 | 9.36 | -0.01 | 2013-08-09 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,015,000 | -300,000 | 0.30 | -0.01 | 2013-08-09 | |
| 21 | B01392 | TAIFAIR SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2013-08-09 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,125,000 | -400,000 | 0.50 | -0.02 | 2013-08-09 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,170,000 | -580,000 | 0.06 | -0.03 | 2013-08-09 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -600,000 | 0.01 | -0.03 | 2013-08-09 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,705,000 | -700,000 | 0.28 | -0.03 | 2013-08-09 | |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 310,000 | -700,000 | 0.02 | -0.03 | 2013-08-09 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,990,009 | -700,000 | 2.47 | -0.03 | 2013-08-09 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,415,000 | -950,000 | 2.09 | -0.05 | 2013-08-09 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,340,000 | -1,000,000 | 0.21 | -0.05 | 2013-08-09 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000,000 | -1,000,000 | 0.20 | -0.05 | 2013-08-09 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,770,000 | -2,500,000 | 0.33 | -0.12 | 2013-08-09 | |
| 32 | B01610 | KGI ASIA LTD | 71,555,000 | -2,515,000 | 3.53 | -0.12 | 2013-08-09 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 38,750,000 | -2,800,000 | 1.91 | -0.14 | 2013-08-09 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,860,000 | -3,000,000 | 2.51 | -0.15 | 2013-08-09 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,240,000 | -3,100,000 | 12.54 | -0.15 | 2013-08-09 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 7,490,000 | -4,000,000 | 0.37 | -0.20 | 2013-08-09 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,805,000 | -4,100,000 | 0.09 | -0.20 | 2013-08-09 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,870,227 | -4,445,000 | 6.01 | -0.22 | 2013-08-09 | |
| 38 | Total changed named holdings | 1,203,064,936 | 115,000 | 59.36 | 0.01 | |||
| 144 | Unchanged named holdings | 820,728,851 | 0 | 40.50 | 0.00 | |||
| 182 | Total named holdings | 2,023,793,787 | 115,000 | 99.86 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,025,000 | 0 | 0.10 | 0.00 | |||
| 187 | Total securities in CCASS | 2,025,818,787 | 115,000 | 99.96 | 0.01 | |||
| Securities not in CCASS | 849,762 | -115,000 | 0.04 | -0.01 | ||||
| Issued securities | 2,026,668,549 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 48,390,000 |
| Turnover | 1,852,940 |
| Average price | 0.038 |
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