Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,287,615,590 | 7,212,000 | 9.74 | 0.05 | 2011-07-28 | |
| 2 | C00010 | CITIBANK N.A. | 242,821,504 | 3,337,000 | 1.84 | 0.03 | 2011-07-28 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,679,427 | 701,000 | 0.02 | 0.01 | 2011-07-28 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,891,000 | 428,000 | 0.01 | 0.00 | 2011-07-28 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,417,000 | 274,000 | 0.01 | 0.00 | 2011-07-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 441,376 | 146,157 | 0.00 | 0.00 | 2011-07-28 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 435,000 | 100,000 | 0.00 | 0.00 | 2011-07-28 | |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-07-28 | |
| 9 | B01772 | TENSANT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-07-28 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,986,708 | 62,000 | 0.02 | 0.00 | 2011-07-28 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2011-07-28 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 457,000 | 50,000 | 0.00 | 0.00 | 2011-07-28 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,463,490 | 46,000 | 0.06 | 0.00 | 2011-07-28 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,855,519 | 34,000 | 0.04 | 0.00 | 2011-07-28 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,079 | 28,079 | 0.00 | 0.00 | 2011-07-28 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 660,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 393,000 | 15,000 | 0.00 | 0.00 | 2011-07-28 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,000 | 14,000 | 0.00 | 0.00 | 2011-07-28 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | 14,000 | 0.00 | 0.00 | 2011-07-28 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,063,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 1,568,036 | 10,000 | 0.01 | 0.00 | 2011-07-28 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 360,000 | 9,000 | 0.00 | 0.00 | 2011-07-28 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2011-07-28 | |
| 26 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-28 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 559,000 | 6,000 | 0.00 | 0.00 | 2011-07-28 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,000 | 3,000 | 0.00 | 0.00 | 2011-07-28 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 711,000 | 2,000 | 0.01 | 0.00 | 2011-07-28 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 579,800 | 2,000 | 0.00 | 0.00 | 2011-07-28 | |
| 34 | B01416 | VC BROKERAGE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 13,299 | -660 | 0.00 | -0.00 | 2011-07-28 | |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 757,437 | -1,000 | 0.01 | -0.00 | 2011-07-28 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 719,000 | -2,000 | 0.01 | -0.00 | 2011-07-28 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,536,000 | -2,000 | 0.02 | -0.00 | 2011-07-28 | |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,954,000 | -2,000 | 0.02 | -0.00 | 2011-07-28 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,295,000 | -4,000 | 0.01 | -0.00 | 2011-07-28 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 281,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 417,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 907,000 | -5,000 | 0.01 | -0.00 | 2011-07-28 | |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 618,500 | -5,000 | 0.00 | -0.00 | 2011-07-28 | |
| 48 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 384,000 | -6,000 | 0.00 | -0.00 | 2011-07-28 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,774,107 | -8,000 | 0.07 | -0.00 | 2011-07-28 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 184 | -9,000 | 0.00 | -0.00 | 2011-07-28 | |
| 52 | B01739 | CHUNG LEE SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 3,000 | -14,000 | 0.00 | -0.00 | 2011-07-28 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 311,000 | -15,000 | 0.00 | -0.00 | 2011-07-28 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -18,000 | 0.00 | -0.00 | 2011-07-28 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 843,234 | -23,000 | 0.01 | -0.00 | 2011-07-28 | |
| 58 | B01130 | BOCI SECURITIES LTD | 718,000 | -24,000 | 0.01 | -0.00 | 2011-07-28 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 247,800 | -24,000 | 0.00 | -0.00 | 2011-07-28 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 858,000 | -30,000 | 0.01 | -0.00 | 2011-07-28 | |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-07-28 | |
| 62 | B01610 | KGI ASIA LTD | 2,363,252 | -37,000 | 0.02 | -0.00 | 2011-07-28 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -40,000 | 0.00 | -0.00 | 2011-07-28 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 388,400 | -45,000 | 0.00 | -0.00 | 2011-07-28 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,552,000 | -47,000 | 0.03 | -0.00 | 2011-07-28 | |
| 66 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,395,000 | -69,000 | 0.04 | -0.00 | 2011-07-28 | |
| 67 | B01463 | KGI WEALTH MANAGEMENT LTD | 15,177,721 | -101,000 | 0.11 | -0.00 | 2011-07-28 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,553,201 | -444,000 | 0.72 | -0.00 | 2011-07-28 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,328,265,667 | -612,374 | 32.74 | -0.00 | 2011-07-28 | |
| 70 | C00074 | DEUTSCHE BANK AG | 39,855,900 | -720,000 | 0.30 | -0.01 | 2011-07-28 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,763,878 | -1,152,202 | 0.05 | -0.01 | 2011-07-28 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,279,649 | -3,380,000 | 0.06 | -0.03 | 2011-07-28 | |
| 73 | C00093 | BNP PARIBAS | 10,554,768 | -5,922,000 | 0.08 | -0.04 | 2011-07-28 | |
| 73 | Total changed named holdings | 6,098,307,526 | 0 | 46.13 | 0.00 | |||
| 132 | Unchanged named holdings | 1,372,089,649 | 0 | 10.38 | 0.00 | |||
| 205 | Total named holdings | 7,470,397,175 | 0 | 56.51 | 0.00 | |||
| 23 | Unnamed Investor Participants | 404,000 | 0 | 0.00 | 0.00 | |||
| 228 | Total securities in CCASS | 7,470,801,175 | 0 | 56.51 | 0.00 | |||
| Securities not in CCASS | 5,749,015,291 | 0 | 43.49 | 0.00 | ||||
| Issued securities | 13,219,816,466 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 24,210,318 |
| Turnover | 163,032,669 |
| Average price | 6.734 |
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