Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,318,390 | 7,540,000 | 0.22 | 0.06 | 2012-01-06 | |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 761,000 | 756,000 | 0.01 | 0.01 | 2012-01-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,308,416 | 679,416 | 0.01 | 0.01 | 2012-01-06 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,122,235 | 417,235 | 0.02 | 0.00 | 2012-01-06 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,119,969 | 342,569 | 0.01 | 0.00 | 2012-01-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,494,680 | 284,248 | 0.04 | 0.00 | 2012-01-06 | |
| 7 | B01463 | KGI WEALTH MANAGEMENT LTD | 12,859,127 | 227,000 | 0.10 | 0.00 | 2012-01-06 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 1,549,158 | 216,000 | 0.01 | 0.00 | 2012-01-06 | |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,401,000 | 210,000 | 0.04 | 0.00 | 2012-01-06 | |
| 10 | B01483 | BULLISH SECURITIES LTD | 203,000 | 200,000 | 0.00 | 0.00 | 2012-01-06 | |
| 11 | B01610 | KGI ASIA LTD | 2,069,146 | 109,000 | 0.02 | 0.00 | 2012-01-06 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 620,687 | 96,000 | 0.00 | 0.00 | 2012-01-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 352,615 | 92,000 | 0.00 | 0.00 | 2012-01-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 329,000 | 85,000 | 0.00 | 0.00 | 2012-01-06 | |
| 15 | C00010 | CITIBANK N.A. | 266,405,155 | 78,298 | 2.02 | 0.00 | 2012-01-06 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 228,000 | 65,000 | 0.00 | 0.00 | 2012-01-06 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 406,000 | 58,000 | 0.00 | 0.00 | 2012-01-06 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 305,400 | 48,000 | 0.00 | 0.00 | 2012-01-06 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 680,800 | 36,000 | 0.01 | 0.00 | 2012-01-06 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2012-01-06 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | 30,000 | 0.00 | 0.00 | 2012-01-06 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 26,000 | 0.00 | 0.00 | 2012-01-06 | |
| 23 | B01788 | SUNRISE SECURITIES LTD | 58,000 | 25,000 | 0.00 | 0.00 | 2012-01-06 | |
| 24 | B01434 | BEEVEST SECURITIES LTD | 224,000 | 24,000 | 0.00 | 0.00 | 2012-01-06 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 533,000 | 23,000 | 0.00 | 0.00 | 2012-01-06 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-06 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,570,000 | 20,000 | 0.02 | 0.00 | 2012-01-06 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 403,000 | 20,000 | 0.00 | 0.00 | 2012-01-06 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 483,000 | 20,000 | 0.00 | 0.00 | 2012-01-06 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 196,000 | 19,000 | 0.00 | 0.00 | 2012-01-06 | |
| 31 | B01130 | BOCI SECURITIES LTD | 734,117 | 18,000 | 0.01 | 0.00 | 2012-01-06 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 17,000 | 0.00 | 0.00 | 2012-01-06 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2012-01-06 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 13,000 | 0.00 | 0.00 | 2012-01-06 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,000 | 11,000 | 0.00 | 0.00 | 2012-01-06 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 453,000 | 11,000 | 0.00 | 0.00 | 2012-01-06 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 | |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 | |
| 40 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 | |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 | |
| 43 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,000 | 8,000 | 0.00 | 0.00 | 2012-01-06 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2012-01-06 | |
| 46 | B01209 | MASON SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2012-01-06 | |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 115,000 | 7,000 | 0.00 | 0.00 | 2012-01-06 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 95,000 | 7,000 | 0.00 | 0.00 | 2012-01-06 | |
| 49 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2012-01-06 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,673,000 | 6,000 | 0.01 | 0.00 | 2012-01-06 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 259,000 | 6,000 | 0.00 | 0.00 | 2012-01-06 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,000 | 6,000 | 0.00 | 0.00 | 2012-01-06 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 277,000 | 5,000 | 0.00 | 0.00 | 2012-01-06 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 211,000 | 5,000 | 0.00 | 0.00 | 2012-01-06 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2012-01-06 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-01-06 | |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-01-06 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2012-01-06 | |
| 59 | B01280 | WING FAT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-01-06 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 1,434,000 | 3,000 | 0.01 | 0.00 | 2012-01-06 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 657,137,730 | 2,000 | 4.97 | 0.00 | 2012-01-06 | |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 4,504 | 2,000 | 0.00 | 0.00 | 2012-01-06 | |
| 65 | B01645 | SELINA & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 10,749 | 178 | 0.00 | 0.00 | 2012-01-06 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 19,307 | 87 | 0.00 | 0.00 | 2012-01-06 | |
| 68 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-01-06 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-01-06 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 372,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 520,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 201,000 | -5,000 | 0.00 | -0.00 | 2012-01-06 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,060,000 | -8,000 | 0.01 | -0.00 | 2012-01-06 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-01-06 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,000 | -11,000 | 0.00 | -0.00 | 2012-01-06 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 586,000 | -50,000 | 0.00 | -0.00 | 2012-01-06 | |
| 79 | C00074 | DEUTSCHE BANK AG | 33,179,500 | -96,000 | 0.25 | -0.00 | 2012-01-06 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 671,000 | -100,000 | 0.01 | -0.00 | 2012-01-06 | |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,089,020 | -135,000 | 0.02 | -0.00 | 2012-01-06 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -445,733 | 0.00 | -0.00 | 2012-01-06 | |
| 83 | C00093 | BNP PARIBAS | 17,419,261 | -525,000 | 0.13 | -0.00 | 2012-01-06 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,468,096 | -1,195,000 | 0.11 | -0.01 | 2012-01-06 | |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 282,880 | -1,434,400 | 0.00 | -0.01 | 2012-01-06 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,503,232 | -1,448,000 | 0.13 | -0.01 | 2012-01-06 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,765,152 | -1,599,000 | 0.03 | -0.01 | 2012-01-06 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,369,306,782 | -1,772,070 | 10.36 | -0.01 | 2012-01-06 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,290,058,193 | -3,204,828 | 32.45 | -0.02 | 2012-01-06 | |
| 89 | Total changed named holdings | 6,753,332,301 | 0 | 51.08 | 0.00 | |||
| 114 | Unchanged named holdings | 717,586,673 | 0 | 5.43 | 0.00 | |||
| 203 | Total named holdings | 7,470,918,974 | 0 | 56.51 | 0.00 | |||
| 20 | Unnamed Investor Participants | 103,000 | 0 | 0.00 | 0.00 | |||
| 223 | Total securities in CCASS | 7,471,021,974 | 0 | 56.51 | 0.00 | |||
| Securities not in CCASS | 5,748,794,492 | 0 | 43.49 | 0.00 | ||||
| Issued securities | 13,219,816,466 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 18,900,543 |
| Turnover | 143,062,343 |
| Average price | 7.569 |
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