HONG WEI (ASIA) HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08191 | 2014-01-08 |
CCASS holding changes from 2015-07-13 to 2015-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,778,000 | 1,986,000 | 0.33 | 0.24 | 2015-07-14 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,686,000 | 360,000 | 0.56 | 0.04 | 2015-07-14 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 330,000 | 180,000 | 0.04 | 0.02 | 2015-07-14 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 318,000 | 180,000 | 0.04 | 0.02 | 2015-07-14 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 126,000 | 0.03 | 0.02 | 2015-07-14 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | 120,000 | 0.01 | 0.01 | 2015-07-14 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 876,000 | 102,000 | 0.11 | 0.01 | 2015-07-14 | |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-07-14 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,868,000 | 24,000 | 1.07 | 0.00 | 2015-07-14 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,400,000 | 12,000 | 4.25 | 0.00 | 2015-07-14 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,806,000 | 12,000 | 2.02 | 0.00 | 2015-07-14 | |
| 12 | B01290 | SPS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-07-14 | |
| 13 | B01610 | KGI ASIA LTD | 34,431,000 | -12,000 | 4.14 | -0.00 | 2015-07-14 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 108,000 | -12,000 | 0.01 | -0.00 | 2015-07-14 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,344,000 | -18,000 | 0.16 | -0.00 | 2015-07-14 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 462,000 | -24,000 | 0.06 | -0.00 | 2015-07-14 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,608,000 | -30,000 | 0.19 | -0.00 | 2015-07-14 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,408,000 | -42,000 | 0.77 | -0.01 | 2015-07-14 | |
| 19 | C00010 | CITIBANK N.A. | 510,000 | -42,000 | 0.06 | -0.01 | 2015-07-14 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,460,000 | -72,000 | 0.30 | -0.01 | 2015-07-14 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 438,000 | -78,000 | 0.05 | -0.01 | 2015-07-14 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,002,000 | -78,000 | 0.84 | -0.01 | 2015-07-14 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 882,000 | -90,000 | 0.11 | -0.01 | 2015-07-14 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 300,000 | -96,000 | 0.04 | -0.01 | 2015-07-14 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,312,000 | -132,000 | 1.84 | -0.02 | 2015-07-14 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | -132,000 | 0.04 | -0.02 | 2015-07-14 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -144,000 | 0.00 | -0.02 | 2015-07-14 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 630,000 | -210,000 | 0.08 | -0.03 | 2015-07-14 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -210,000 | 0.00 | -0.03 | 2015-07-14 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,811,000 | -252,000 | 8.38 | -0.03 | 2015-07-14 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -324,000 | 0.00 | -0.04 | 2015-07-14 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,302,000 | -330,000 | 0.88 | -0.04 | 2015-07-14 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 15,090,000 | -342,000 | 1.81 | -0.04 | 2015-07-14 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,506,000 | -492,000 | 3.42 | -0.06 | 2015-07-14 | |
| 34 | Total changed named holdings | 263,464,000 | 12,000 | 31.64 | 0.00 | |||
| 91 | Unchanged named holdings | 510,773,000 | 0 | 61.35 | 0.00 | |||
| 125 | Total named holdings | 774,237,000 | 12,000 | 92.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 774,237,000 | 12,000 | 92.99 | 0.00 | |||
| Securities not in CCASS | 58,366,100 | -12,000 | 7.01 | -0.00 | ||||
| Issued securities | 832,603,100 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 4,362,000 |
| Turnover | 2,287,920 |
| Average price | 0.525 |
Copyright & disclaimer, Privacy policy