Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,820,946 | 6,319,000 | 0.12 | 0.05 | 2012-05-08 | |
| 2 | C00010 | CITIBANK N.A. | 284,952,006 | 4,491,000 | 2.15 | 0.03 | 2012-05-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,315,155 | 4,389,000 | 0.42 | 0.03 | 2012-05-08 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,783,109 | 1,158,000 | 0.02 | 0.01 | 2012-05-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,463,938 | 905,684 | 0.04 | 0.01 | 2012-05-08 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 506,000 | 160,000 | 0.00 | 0.00 | 2012-05-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 679,578 | 97,000 | 0.01 | 0.00 | 2012-05-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,119,032 | 57,000 | 0.11 | 0.00 | 2012-05-08 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 163,000 | 56,000 | 0.00 | 0.00 | 2012-05-08 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 2,027,452 | 54,600 | 0.02 | 0.00 | 2012-05-08 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,934,284 | 49,000 | 0.05 | 0.00 | 2012-05-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,000 | 42,000 | 0.00 | 0.00 | 2012-05-08 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 276,539 | 38,500 | 0.00 | 0.00 | 2012-05-08 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,653,520 | 36,000 | 0.03 | 0.00 | 2012-05-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 496,393 | 30,000 | 0.00 | 0.00 | 2012-05-08 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 418,800 | 28,000 | 0.00 | 0.00 | 2012-05-08 | |
| 17 | B01463 | KGI WEALTH MANAGEMENT LTD | 33,507,152 | 25,000 | 0.25 | 0.00 | 2012-05-08 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 285,862 | 25,000 | 0.00 | 0.00 | 2012-05-08 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2012-05-08 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-08 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-05-08 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,329,000 | 19,000 | 0.02 | 0.00 | 2012-05-08 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,125 | 15,000 | 0.00 | 0.00 | 2012-05-08 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 221,000 | 14,000 | 0.00 | 0.00 | 2012-05-08 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 823,000 | 12,000 | 0.01 | 0.00 | 2012-05-08 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 224,000 | 12,000 | 0.00 | 0.00 | 2012-05-08 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 21,506 | 11,600 | 0.00 | 0.00 | 2012-05-08 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 | |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,678,000 | 10,000 | 0.01 | 0.00 | 2012-05-08 | |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 | |
| 32 | B01610 | KGI ASIA LTD | 1,871,734 | 9,000 | 0.01 | 0.00 | 2012-05-08 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 286,000 | 8,000 | 0.00 | 0.00 | 2012-05-08 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 408,000 | 8,000 | 0.00 | 0.00 | 2012-05-08 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 558,000 | 7,000 | 0.00 | 0.00 | 2012-05-08 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-05-08 | |
| 37 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-08 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2012-05-08 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2012-05-08 | |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2012-05-08 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 368,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 178,000 | 1,000 | 0.00 | 0.00 | 2012-05-08 | |
| 43 | B01647 | TRUTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-08 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-05-08 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 499,000 | -1,000 | 0.00 | -0.00 | 2012-05-08 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2012-05-08 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85 | -1,000 | 0.00 | -0.00 | 2012-05-08 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 358,000 | -2,000 | 0.00 | -0.00 | 2012-05-08 | |
| 49 | B01141 | FE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-05-08 | |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | 0.00 | -0.00 | 2012-05-08 | |
| 51 | B01184 | QUAM SECURITIES LTD | 234,000 | -2,000 | 0.00 | -0.00 | 2012-05-08 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,396,000 | -2,000 | 0.01 | -0.00 | 2012-05-08 | |
| 53 | B01416 | VC BROKERAGE LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-05-08 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2012-05-08 | |
| 55 | B01740 | WIN SECURITIES LTD | 599,000 | -4,000 | 0.00 | -0.00 | 2012-05-08 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 563,000 | -5,000 | 0.00 | -0.00 | 2012-05-08 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2012-05-08 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-05-08 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | -6,000 | 0.00 | -0.00 | 2012-05-08 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,000 | -6,000 | 0.00 | -0.00 | 2012-05-08 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,895,000 | -9,000 | 0.02 | -0.00 | 2012-05-08 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 610,000 | -10,000 | 0.00 | -0.00 | 2012-05-08 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-08 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 357,000 | -20,000 | 0.00 | -0.00 | 2012-05-08 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,671,268 | -23,740 | 0.05 | -0.00 | 2012-05-08 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 378,000 | -30,000 | 0.00 | -0.00 | 2012-05-08 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 216,000 | -37,000 | 0.00 | -0.00 | 2012-05-08 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -38,000 | 0.00 | -0.00 | 2012-05-08 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 393,000 | -50,000 | 0.00 | -0.00 | 2012-05-08 | |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 380,676 | -283,000 | 0.00 | -0.00 | 2012-05-08 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,131,756 | -2,882,292 | 0.14 | -0.02 | 2012-05-08 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,357,997,760 | -3,360,613 | 10.27 | -0.03 | 2012-05-08 | |
| 73 | C00093 | BNP PARIBAS | 19,902,482 | -4,456,000 | 0.15 | -0.03 | 2012-05-08 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,114,643,647 | -6,911,639 | 31.11 | -0.05 | 2012-05-08 | |
| 74 | Total changed named holdings | 5,965,536,805 | 31,100 | 45.10 | 0.00 | |||
| 124 | Unchanged named holdings | 1,393,136,373 | 0 | 10.53 | 0.00 | |||
| 198 | Total named holdings | 7,358,673,178 | 31,100 | 55.63 | 0.00 | |||
| 19 | Unnamed Investor Participants | 83,000 | 0 | 0.00 | 0.00 | |||
| 217 | Total securities in CCASS | 7,358,756,178 | 31,100 | 55.63 | 0.00 | |||
| Securities not in CCASS | 5,868,983,207 | -31,100 | 44.37 | -0.00 | ||||
| Issued securities | 13,227,739,385 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 18,441,176 |
| Turnover | 168,104,139 |
| Average price | 9.116 |
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