Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,435,232 | 1,364,000 | 0.17 | 0.01 | 2012-07-17 | |
| 2 | C00010 | CITIBANK N.A. | 286,804,112 | 716,957 | 2.17 | 0.01 | 2012-07-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,217,571,759 | 489,810 | 31.88 | 0.00 | 2012-07-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,284,000 | 331,000 | 0.09 | 0.00 | 2012-07-17 | |
| 5 | B01748 | COL SECURITIES (HK) LTD | 270,000 | 270,000 | 0.00 | 0.00 | 2012-07-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 789,249 | 219,206 | 0.01 | 0.00 | 2012-07-17 | |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2012-07-17 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,490,588 | 186,000 | 0.02 | 0.00 | 2012-07-17 | |
| 9 | B01463 | KGI WEALTH MANAGEMENT LTD | 32,716,902 | 180,000 | 0.25 | 0.00 | 2012-07-17 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,947,394 | 151,709 | 0.04 | 0.00 | 2012-07-17 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 1,914,326 | 119,000 | 0.01 | 0.00 | 2012-07-17 | |
| 12 | B01483 | BULLISH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-07-17 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 449,000 | 90,000 | 0.00 | 0.00 | 2012-07-17 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 137,000 | 69,000 | 0.00 | 0.00 | 2012-07-17 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,192,450 | 49,000 | 0.01 | 0.00 | 2012-07-17 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 857,000 | 33,000 | 0.01 | 0.00 | 2012-07-17 | |
| 17 | B01473 | SUNNY WORLD INVESTMENT LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2012-07-17 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-17 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2012-07-17 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2012-07-17 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 535,000 | 18,000 | 0.00 | 0.00 | 2012-07-17 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | 15,000 | 0.00 | 0.00 | 2012-07-17 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 62,000 | 15,000 | 0.00 | 0.00 | 2012-07-17 | |
| 24 | B01610 | KGI ASIA LTD | 2,188,334 | 12,000 | 0.02 | 0.00 | 2012-07-17 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 244,000 | 11,000 | 0.00 | 0.00 | 2012-07-17 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 256,676 | 11,000 | 0.00 | 0.00 | 2012-07-17 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 448,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 | |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2012-07-17 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 327,000 | 6,000 | 0.00 | 0.00 | 2012-07-17 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,000 | 5,000 | 0.00 | 0.00 | 2012-07-17 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,000 | 5,000 | 0.00 | 0.00 | 2012-07-17 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-07-17 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,336,000 | 5,000 | 0.02 | 0.00 | 2012-07-17 | |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 212,000 | 5,000 | 0.00 | 0.00 | 2012-07-17 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2012-07-17 | |
| 37 | B01130 | BOCI SECURITIES LTD | 671,775 | 4,000 | 0.01 | 0.00 | 2012-07-17 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 362,000 | 4,000 | 0.00 | 0.00 | 2012-07-17 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 24,355 | 3,745 | 0.00 | 0.00 | 2012-07-17 | |
| 40 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-07-17 | |
| 41 | B01184 | QUAM SECURITIES LTD | 318,000 | 3,000 | 0.00 | 0.00 | 2012-07-17 | |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,740,000 | 2,000 | 0.01 | 0.00 | 2012-07-17 | |
| 45 | B01922 | SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 | |
| 46 | B01740 | WIN SECURITIES LTD | 666,000 | 2,000 | 0.01 | 0.00 | 2012-07-17 | |
| 47 | B01434 | BEEVEST SECURITIES LTD | 131,000 | 1,000 | 0.00 | 0.00 | 2012-07-17 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2012-07-17 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2012-07-17 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 487,000 | 1,000 | 0.00 | 0.00 | 2012-07-17 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 565,000 | 1,000 | 0.00 | 0.00 | 2012-07-17 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 317,000 | 1,000 | 0.00 | 0.00 | 2012-07-17 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-07-17 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 1,133,000 | 1,000 | 0.01 | 0.00 | 2012-07-17 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,123 | -206 | 0.00 | -0.00 | 2012-07-17 | |
| 56 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -390 | 0.00 | -0.00 | 2012-07-17 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 5,259 | -610 | 0.00 | -0.00 | 2012-07-17 | |
| 58 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-07-17 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 118,000 | -3,000 | 0.00 | -0.00 | 2012-07-17 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 263,000 | -4,000 | 0.00 | -0.00 | 2012-07-17 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 182,000 | -5,000 | 0.00 | -0.00 | 2012-07-17 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-07-17 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 283,039 | -5,000 | 0.00 | -0.00 | 2012-07-17 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,777,391 | -8,450 | 0.04 | -0.00 | 2012-07-17 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 119,000 | -9,000 | 0.00 | -0.00 | 2012-07-17 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2012-07-17 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-07-17 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 204,000 | -16,000 | 0.00 | -0.00 | 2012-07-17 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,000 | -16,000 | 0.00 | -0.00 | 2012-07-17 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -17,000 | 0.00 | -0.00 | 2012-07-17 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 367,600 | -22,000 | 0.00 | -0.00 | 2012-07-17 | |
| 72 | C00093 | BNP PARIBAS | 22,534,097 | -59,000 | 0.17 | -0.00 | 2012-07-17 | |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-07-17 | |
| 74 | C00074 | DEUTSCHE BANK AG | 35,272,013 | -68,000 | 0.27 | -0.00 | 2012-07-17 | |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,202,934 | -76,572 | 0.04 | -0.00 | 2012-07-17 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 387,125 | -80,000 | 0.00 | -0.00 | 2012-07-17 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,292,790 | -297,210 | 0.02 | -0.00 | 2012-07-17 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,150,750 | -538,251 | 0.14 | -0.00 | 2012-07-17 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,316,136,612 | -941,161 | 9.95 | -0.01 | 2012-07-17 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,447,548 | -2,495,577 | 0.03 | -0.02 | 2012-07-17 | |
| 80 | Total changed named holdings | 6,012,580,433 | 101,000 | 45.45 | 0.00 | |||
| 136 | Unchanged named holdings | 1,026,213,973 | 0 | 7.76 | 0.00 | |||
| 216 | Total named holdings | 7,038,794,406 | 101,000 | 53.21 | 0.00 | |||
| 21 | Unnamed Investor Participants | 185,000 | -98,000 | 0.00 | -0.00 | |||
| 237 | Total securities in CCASS | 7,038,979,406 | 3,000 | 53.21 | 0.00 | |||
| Securities not in CCASS | 6,188,759,979 | -3,000 | 46.79 | -0.00 | ||||
| Issued securities | 13,227,739,385 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 15,279,141 |
| Turnover | 145,566,467 |
| Average price | 9.527 |
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