Hao Wen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,543,550 | 500,000 | 1.78 | 0.20 | 2016-01-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,232,237 | 399,200 | 11.05 | 0.16 | 2016-01-04 | |
| 3 | B01559 | WISETRADE SECURITIES LTD | 305,850 | 300,000 | 0.12 | 0.12 | 2016-01-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,426,700 | 240,000 | 2.91 | 0.09 | 2016-01-04 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 329,825 | 160,000 | 0.13 | 0.06 | 2016-01-04 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,067,000 | 140,000 | 0.42 | 0.05 | 2016-01-04 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 237,000 | 100,000 | 0.09 | 0.04 | 2016-01-04 | |
| 8 | B01610 | KGI ASIA LTD | 3,639,475 | 100,000 | 1.42 | 0.04 | 2016-01-04 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,754,325 | 100,000 | 1.47 | 0.04 | 2016-01-04 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 543,000 | 100,000 | 0.21 | 0.04 | 2016-01-04 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,223,750 | 100,000 | 0.48 | 0.04 | 2016-01-04 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 671,025 | 80,000 | 0.26 | 0.03 | 2016-01-04 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 699,550 | 80,000 | 0.27 | 0.03 | 2016-01-04 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,070,900 | 60,000 | 0.81 | 0.02 | 2016-01-04 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 225,700 | 60,000 | 0.09 | 0.02 | 2016-01-04 | |
| 16 | B01768 | WINTONE SECURITIES LTD | 140,000 | 60,000 | 0.05 | 0.02 | 2016-01-04 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 748,250 | 40,000 | 0.29 | 0.02 | 2016-01-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,666,375 | 40,000 | 1.43 | 0.02 | 2016-01-04 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 184,000 | 40,000 | 0.07 | 0.02 | 2016-01-04 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,030,525 | 40,000 | 1.19 | 0.02 | 2016-01-04 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | 40,000 | 0.10 | 0.02 | 2016-01-04 | |
| 22 | C00010 | CITIBANK N.A. | 3,051,135 | 37,000 | 1.19 | 0.01 | 2016-01-04 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,430,750 | 20,000 | 0.56 | 0.01 | 2016-01-04 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,500 | 20,000 | 0.05 | 0.01 | 2016-01-04 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 640,800 | 20,000 | 0.25 | 0.01 | 2016-01-04 | |
| 26 | B01231 | GIGAMONEY LTD | 97,000 | 20,000 | 0.04 | 0.01 | 2016-01-04 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2016-01-04 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,323,525 | 20,000 | 0.91 | 0.01 | 2016-01-04 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,931,302 | 19,000 | 9.36 | 0.01 | 2016-01-04 | |
| 30 | B01130 | BOCI SECURITIES LTD | 10,238,125 | 15,000 | 4.01 | 0.01 | 2016-01-04 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,000 | -5,000 | 0.02 | -0.00 | 2016-01-04 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 652,000 | -5,200 | 0.26 | -0.00 | 2016-01-04 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,575 | -10,000 | 0.01 | -0.00 | 2016-01-04 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 638,275 | -20,000 | 0.25 | -0.01 | 2016-01-04 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 385,021 | -20,000 | 0.15 | -0.01 | 2016-01-04 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,534,875 | -20,000 | 0.60 | -0.01 | 2016-01-04 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 170,450 | -20,000 | 0.07 | -0.01 | 2016-01-04 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 14,062,400 | -30,000 | 5.50 | -0.01 | 2016-01-04 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,974,075 | -60,000 | 1.56 | -0.02 | 2016-01-04 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | -100,000 | 0.04 | -0.04 | 2016-01-04 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | -120,000 | 0.03 | -0.05 | 2016-01-04 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 471,000 | -2,560,000 | 0.18 | -1.00 | 2016-01-04 | |
| 42 | Total changed named holdings | 127,038,845 | 0 | 49.71 | 0.00 | |||
| 223 | Unchanged named holdings | 66,659,514 | 0 | 26.09 | 0.00 | |||
| 265 | Total named holdings | 193,698,359 | 0 | 75.80 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,978,625 | 0 | 0.77 | 0.00 | |||
| 275 | Total securities in CCASS | 195,676,984 | 0 | 76.57 | 0.00 | |||
| Securities not in CCASS | 59,863,100 | 0 | 23.43 | 0.00 | ||||
| Issued securities | 255,540,084 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 6,944,800 |
| Turnover | 2,674,405 |
| Average price | 0.385 |
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