Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,206,584,211 | 2,446,583 | 31.80 | 0.02 | 2012-06-19 | |
| 2 | C00093 | BNP PARIBAS | 24,386,979 | 937,000 | 0.18 | 0.01 | 2012-06-19 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,704,520 | 783,000 | 0.02 | 0.01 | 2012-06-19 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,104,650 | 295,000 | 0.17 | 0.00 | 2012-06-19 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,371,468 | 223,000 | 0.06 | 0.00 | 2012-06-19 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,187,738 | 205,000 | 0.02 | 0.00 | 2012-06-19 | |
| 7 | C00010 | CITIBANK N.A. | 278,779,070 | 164,000 | 2.11 | 0.00 | 2012-06-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,320,322 | 83,872 | 0.03 | 0.00 | 2012-06-19 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,000 | 16,000 | 0.00 | 0.00 | 2012-06-19 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 6,323 | 5,000 | 0.00 | 0.00 | 2012-06-19 | |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 248,311 | 5,000 | 0.00 | 0.00 | 2012-06-19 | |
| 13 | B01434 | BEEVEST SECURITIES LTD | 131,000 | 1,000 | 0.00 | 0.00 | 2012-06-19 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,041 | -755 | 0.00 | -0.00 | 2012-06-19 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 270,000 | -1,000 | 0.00 | -0.00 | 2012-06-19 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-06-19 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-19 | |
| 18 | B01752 | HOI SANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-19 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-19 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-06-19 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-06-19 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-06-19 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2012-06-19 | |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2012-06-19 | |
| 25 | B01567 | PRIME SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2012-06-19 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2012-06-19 | |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-06-19 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 191 | -5,000 | 0.00 | -0.00 | 2012-06-19 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 2,504 | -5,000 | 0.00 | -0.00 | 2012-06-19 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2012-06-19 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,126,000 | -5,000 | 0.01 | -0.00 | 2012-06-19 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-06-19 | |
| 33 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-06-19 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2012-06-19 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2012-06-19 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-06-19 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-06-19 | |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2012-06-19 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 375,000 | -6,000 | 0.00 | -0.00 | 2012-06-19 | |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 37,000 | -7,000 | 0.00 | -0.00 | 2012-06-19 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -8,000 | 0.00 | -0.00 | 2012-06-19 | |
| 42 | B01566 | K.K.M. SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-06-19 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-06-19 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-06-19 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 365,000 | -9,000 | 0.00 | -0.00 | 2012-06-19 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 1,924,826 | -10,000 | 0.01 | -0.00 | 2012-06-19 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 | |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2012-06-19 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 | |
| 51 | B01376 | PUBLIC SECURITIES LTD | 3,461,000 | -10,000 | 0.03 | -0.00 | 2012-06-19 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-19 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 12,305 | -10,200 | 0.00 | -0.00 | 2012-06-19 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 292,000 | -11,000 | 0.00 | -0.00 | 2012-06-19 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 450,000 | -12,000 | 0.00 | -0.00 | 2012-06-19 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 41,000 | -13,000 | 0.00 | -0.00 | 2012-06-19 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | -13,000 | 0.00 | -0.00 | 2012-06-19 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 81,000 | -13,000 | 0.00 | -0.00 | 2012-06-19 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 149,000 | -14,000 | 0.00 | -0.00 | 2012-06-19 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2012-06-19 | |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -15,000 | 0.00 | -0.00 | 2012-06-19 | |
| 62 | B01831 | NERICO BROTHERS LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-06-19 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 31,000 | -16,000 | 0.00 | -0.00 | 2012-06-19 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,372,000 | -19,000 | 0.02 | -0.00 | 2012-06-19 | |
| 65 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-06-19 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-06-19 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,000 | -20,000 | 0.00 | -0.00 | 2012-06-19 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,000 | -20,000 | 0.00 | -0.00 | 2012-06-19 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 185,000 | -21,000 | 0.00 | -0.00 | 2012-06-19 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | -23,000 | 0.00 | -0.00 | 2012-06-19 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,134,125 | -23,000 | 0.06 | -0.00 | 2012-06-19 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 28,000 | -27,000 | 0.00 | -0.00 | 2012-06-19 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2012-06-19 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 633,678,480 | -31,000 | 4.79 | -0.00 | 2012-06-19 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 282,000 | -32,000 | 0.00 | -0.00 | 2012-06-19 | |
| 76 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,000 | -35,000 | 0.00 | -0.00 | 2012-06-19 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 216,000 | -37,000 | 0.00 | -0.00 | 2012-06-19 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 243,039 | -39,000 | 0.00 | -0.00 | 2012-06-19 | |
| 79 | B01130 | BOCI SECURITIES LTD | 612,678 | -40,000 | 0.00 | -0.00 | 2012-06-19 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2012-06-19 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 181,000 | -40,000 | 0.00 | -0.00 | 2012-06-19 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,000 | -43,000 | 0.00 | -0.00 | 2012-06-19 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 569,000 | -50,000 | 0.00 | -0.00 | 2012-06-19 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 413,000 | -50,000 | 0.00 | -0.00 | 2012-06-19 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,600 | -59,000 | 0.00 | -0.00 | 2012-06-19 | |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 0 | -65,000 | 0.00 | -0.00 | 2012-06-19 | |
| 87 | B01610 | KGI ASIA LTD | 2,246,184 | -68,000 | 0.02 | -0.00 | 2012-06-19 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 430,412 | -68,000 | 0.00 | -0.00 | 2012-06-19 | |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 386,800 | -70,000 | 0.00 | -0.00 | 2012-06-19 | |
| 90 | B01184 | QUAM SECURITIES LTD | 101,000 | -70,000 | 0.00 | -0.00 | 2012-06-19 | |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 390,976 | -70,700 | 0.00 | -0.00 | 2012-06-19 | |
| 92 | C00074 | DEUTSCHE BANK AG | 36,844,820 | -84,000 | 0.28 | -0.00 | 2012-06-19 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 195,000 | -86,000 | 0.00 | -0.00 | 2012-06-19 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 964,000 | -88,000 | 0.01 | -0.00 | 2012-06-19 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,863,324 | -100,000 | 0.10 | -0.00 | 2012-06-19 | |
| 96 | B01463 | KGI WEALTH MANAGEMENT LTD | 33,238,152 | -102,000 | 0.25 | -0.00 | 2012-06-19 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,125 | -105,000 | 0.00 | -0.00 | 2012-06-19 | |
| 98 | C00016 | DBS BANK LTD | 149,629 | -150,000 | 0.00 | -0.00 | 2012-06-19 | |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,121,661 | -224,000 | 0.01 | -0.00 | 2012-06-19 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 473,491 | -269,000 | 0.00 | -0.00 | 2012-06-19 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 254,824 | -389,000 | 0.00 | -0.00 | 2012-06-19 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,444,232 | -417,800 | 0.15 | -0.00 | 2012-06-19 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,329,890,646 | -1,660,000 | 10.05 | -0.01 | 2012-06-19 | |
| 103 | Total changed named holdings | 6,647,826,657 | 0 | 50.26 | 0.00 | |||
| 100 | Unchanged named holdings | 390,967,071 | 0 | 2.96 | 0.00 | |||
| 203 | Total named holdings | 7,038,793,728 | 0 | 53.21 | 0.00 | |||
| 19 | Unnamed Investor Participants | 83,000 | 0 | 0.00 | 0.00 | |||
| 222 | Total securities in CCASS | 7,038,876,728 | 0 | 53.21 | 0.00 | |||
| Securities not in CCASS | 6,188,862,657 | 0 | 46.79 | 0.00 | ||||
| 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 | 2012-06-15 |
| Volume | 16,821,928 |
| Turnover | 159,509,697 |
| Average price | 9.482 |
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