Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | C00010 | CITIBANK N.A. | 278,615,070 | 18,600,450 | 2.11 | 0.14 | 2012-06-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,204,137,628 | 1,806,177 | 31.78 | 0.01 | 2012-06-18 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,345,661 | 389,000 | 0.01 | 0.00 | 2012-06-18 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,148,468 | 189,000 | 0.06 | 0.00 | 2012-06-18 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,921,520 | 158,000 | 0.01 | 0.00 | 2012-06-18 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 461,676 | 93,000 | 0.00 | 0.00 | 2012-06-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,862,032 | 81,000 | 0.15 | 0.00 | 2012-06-18 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 643,824 | 71,000 | 0.00 | 0.00 | 2012-06-18 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 498,412 | 37,000 | 0.00 | 0.00 | 2012-06-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 742,491 | 33,430 | 0.01 | 0.00 | 2012-06-18 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2012-06-18 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 428,000 | 27,000 | 0.00 | 0.00 | 2012-06-18 | |
| 13 | B01463 | KGI WEALTH MANAGEMENT LTD | 33,340,152 | 25,000 | 0.25 | 0.00 | 2012-06-18 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 282,039 | 25,000 | 0.00 | 0.00 | 2012-06-18 | |
| 15 | B01130 | BOCI SECURITIES LTD | 652,678 | 20,000 | 0.00 | 0.00 | 2012-06-18 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-06-18 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 221,000 | 20,000 | 0.00 | 0.00 | 2012-06-18 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2012-06-18 | |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,000 | 15,000 | 0.00 | 0.00 | 2012-06-18 | |
| 20 | B01184 | QUAM SECURITIES LTD | 171,000 | 15,000 | 0.00 | 0.00 | 2012-06-18 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 314,000 | 14,000 | 0.00 | 0.00 | 2012-06-18 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 1,934,826 | 14,000 | 0.01 | 0.00 | 2012-06-18 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,052,000 | 13,000 | 0.01 | 0.00 | 2012-06-18 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 22,505 | 10,233 | 0.00 | 0.00 | 2012-06-18 | |
| 25 | B01610 | KGI ASIA LTD | 2,314,184 | 10,000 | 0.02 | 0.00 | 2012-06-18 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 447,125 | 9,000 | 0.00 | 0.00 | 2012-06-18 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 456,800 | 9,000 | 0.00 | 0.00 | 2012-06-18 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-06-18 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 47,000 | 8,000 | 0.00 | 0.00 | 2012-06-18 | |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-18 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,000 | 5,000 | 0.00 | 0.00 | 2012-06-18 | |
| 35 | C00074 | DEUTSCHE BANK AG | 36,928,820 | 5,000 | 0.28 | 0.00 | 2012-06-18 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,191 | 5,000 | 0.00 | 0.00 | 2012-06-18 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 7,504 | 5,000 | 0.00 | 0.00 | 2012-06-18 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2012-06-18 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,982,738 | 4,000 | 0.01 | 0.00 | 2012-06-18 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 281,000 | 3,000 | 0.00 | 0.00 | 2012-06-18 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-18 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,391,000 | 1,000 | 0.02 | 0.00 | 2012-06-18 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 271,000 | 1,000 | 0.00 | 0.00 | 2012-06-18 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,796 | 570 | 0.00 | 0.00 | 2012-06-18 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2012-06-18 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2012-06-18 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 374,000 | -6,000 | 0.00 | -0.00 | 2012-06-18 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2012-06-18 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | -9,000 | 0.00 | -0.00 | 2012-06-18 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2012-06-18 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,000 | -10,000 | 0.00 | -0.00 | 2012-06-18 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 297,600 | -10,000 | 0.00 | -0.00 | 2012-06-18 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,963,324 | -10,000 | 0.10 | -0.00 | 2012-06-18 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 381,000 | -14,000 | 0.00 | -0.00 | 2012-06-18 | |
| 55 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-06-18 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2012-06-18 | |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 243,311 | -20,513 | 0.00 | -0.00 | 2012-06-18 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2012-06-18 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 619,000 | -30,000 | 0.00 | -0.00 | 2012-06-18 | |
| 60 | C00093 | BNP PARIBAS | 23,449,979 | -217,000 | 0.18 | -0.00 | 2012-06-18 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,157,125 | -294,000 | 0.06 | -0.00 | 2012-06-18 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,236,450 | -304,897 | 0.03 | -0.00 | 2012-06-18 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,331,550,646 | -1,183,311 | 10.07 | -0.01 | 2012-06-18 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,809,650 | -19,634,139 | 0.17 | -0.15 | 2012-06-18 | |
| 65 | C00097 | ABN AMRO BANK N.V. | 201,953,711 | -320,000,000 | 1.53 | -2.42 | 2012-06-18 | |
| 65 | Total changed named holdings | 6,208,010,936 | -320,000,000 | 46.93 | -2.42 | |||
| 152 | Unchanged named holdings | 830,782,792 | 0 | 6.28 | 0.00 | |||
| 217 | Total named holdings | 7,038,793,728 | -320,000,000 | 53.21 | 0.00 | |||
| 19 | Unnamed Investor Participants | 83,000 | 0 | 0.00 | 0.00 | |||
| 236 | Total securities in CCASS | 7,038,876,728 | -320,000,000 | 53.21 | -2.42 | |||
| Securities not in CCASS | 6,188,862,657 | 320,000,000 | 46.79 | 2.42 | ||||
| Issued securities | 13,227,739,385 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 8,085,663 |
| Turnover | 74,204,150 |
| Average price | 9.177 |
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