Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,306,820,028 | 2,380,148 | 9.88 | 0.02 | 2012-07-30 | |
| 2 | C00010 | CITIBANK N.A. | 291,826,664 | 1,242,389 | 2.21 | 0.01 | 2012-07-30 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,609,315 | 286,315 | 0.02 | 0.00 | 2012-07-30 | |
| 4 | B01610 | KGI ASIA LTD | 2,670,334 | 155,000 | 0.02 | 0.00 | 2012-07-30 | |
| 5 | B01867 | STARLING GROUP SECURITIES LTD | 268,000 | 106,000 | 0.00 | 0.00 | 2012-07-30 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 904,000 | 100,000 | 0.01 | 0.00 | 2012-07-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,663,232 | 62,000 | 0.18 | 0.00 | 2012-07-30 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2012-07-30 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 2,518,526 | 40,000 | 0.02 | 0.00 | 2012-07-30 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 466,000 | 34,000 | 0.00 | 0.00 | 2012-07-30 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | 23,000 | 0.00 | 0.00 | 2012-07-30 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2012-07-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,597,456 | 20,000 | 0.01 | 0.00 | 2012-07-30 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,000 | 19,000 | 0.01 | 0.00 | 2012-07-30 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | 19,000 | 0.00 | 0.00 | 2012-07-30 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 429,750 | 18,750 | 0.00 | 0.00 | 2012-07-30 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,390,450 | 16,000 | 0.01 | 0.00 | 2012-07-30 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,125 | 13,000 | 0.00 | 0.00 | 2012-07-30 | |
| 19 | B01434 | BEEVEST SECURITIES LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 | |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 767,115 | 10,000 | 0.01 | 0.00 | 2012-07-30 | |
| 21 | B01463 | KGI WEALTH MANAGEMENT LTD | 34,544,902 | 10,000 | 0.26 | 0.00 | 2012-07-30 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 145,000 | 7,000 | 0.00 | 0.00 | 2012-07-30 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2012-07-30 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2012-07-30 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,188,000 | 5,000 | 0.01 | 0.00 | 2012-07-30 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2012-07-30 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,159,000 | 4,000 | 0.01 | 0.00 | 2012-07-30 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 214,000 | 3,000 | 0.00 | 0.00 | 2012-07-30 | |
| 31 | B01184 | QUAM SECURITIES LTD | 306,000 | 3,000 | 0.00 | 0.00 | 2012-07-30 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 622,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 387,000 | 1,000 | 0.00 | 0.00 | 2012-07-30 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-30 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-07-30 | |
| 37 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 400 | 400 | 0.00 | 0.00 | 2012-07-30 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 667,000 | -1,000 | 0.01 | -0.00 | 2012-07-30 | |
| 39 | B01749 | TANG KEE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-07-30 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,059 | -1,000 | 0.00 | -0.00 | 2012-07-30 | |
| 41 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 42 | B01752 | HOI SANG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 43 | B01646 | TAI NING STOCK CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-07-30 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 429,000 | -3,000 | 0.00 | -0.00 | 2012-07-30 | |
| 46 | B01280 | WING FAT SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2012-07-30 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 257,000 | -4,000 | 0.00 | -0.00 | 2012-07-30 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 243,676 | -4,000 | 0.00 | -0.00 | 2012-07-30 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,100,652 | -4,000 | 0.01 | -0.00 | 2012-07-30 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,471,000 | -5,000 | 0.02 | -0.00 | 2012-07-30 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 10,086 | -5,633 | 0.00 | -0.00 | 2012-07-30 | |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2012-07-30 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 117,000 | -6,000 | 0.00 | -0.00 | 2012-07-30 | |
| 54 | B01130 | BOCI SECURITIES LTD | 808,775 | -8,000 | 0.01 | -0.00 | 2012-07-30 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,000 | -8,000 | 0.00 | -0.00 | 2012-07-30 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 261,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 605,000 | -13,000 | 0.00 | -0.00 | 2012-07-30 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 182,000 | -14,000 | 0.00 | -0.00 | 2012-07-30 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 385,039 | -15,000 | 0.00 | -0.00 | 2012-07-30 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 692,000 | -16,000 | 0.01 | -0.00 | 2012-07-30 | |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2012-07-30 | |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-07-30 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2012-07-30 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,383,000 | -22,000 | 0.03 | -0.00 | 2012-07-30 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 433,600 | -30,000 | 0.00 | -0.00 | 2012-07-30 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,572,001 | -34,000 | 0.13 | -0.00 | 2012-07-30 | |
| 67 | B01839 | RABO BROKERAGE HK LTD | 615,000 | -40,000 | 0.00 | -0.00 | 2012-07-30 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,009,000 | -44,000 | 0.01 | -0.00 | 2012-07-30 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,393,548 | -56,577 | 0.01 | -0.00 | 2012-07-30 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,090,116 | -91,276 | 0.03 | -0.00 | 2012-07-30 | |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2012-07-30 | |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 67 | -225,004 | 0.00 | -0.00 | 2012-07-30 | |
| 73 | C00093 | BNP PARIBAS | 26,131,813 | -225,463 | 0.20 | -0.00 | 2012-07-30 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 533,000 | -243,000 | 0.00 | -0.00 | 2012-07-30 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,493,158 | -541,145 | 0.04 | -0.00 | 2012-07-30 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,225,624,183 | -2,725,154 | 31.95 | -0.02 | 2012-07-30 | |
| 76 | Total changed named holdings | 5,972,255,070 | 16,750 | 45.15 | 0.00 | |||
| 155 | Unchanged named holdings | 1,066,626,086 | 0 | 8.06 | 0.00 | |||
| 231 | Total named holdings | 7,038,881,156 | 16,750 | 53.21 | 0.00 | |||
| 21 | Unnamed Investor Participants | 115,000 | 0 | 0.00 | 0.00 | |||
| 252 | Total securities in CCASS | 7,038,996,156 | 16,750 | 53.21 | 0.00 | |||
| Securities not in CCASS | 6,188,743,229 | -16,750 | 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 | 2012-07-26 |
| Volume | 7,708,782 |
| Turnover | 70,620,148 |
| Average price | 9.161 |
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