Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 4,219,275,112 | 5,298,416 | 31.90 | 0.04 | 2012-08-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,312,944,104 | 463,400 | 9.93 | 0.00 | 2012-08-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,701,000 | 244,833 | 0.04 | 0.00 | 2012-08-06 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 680,849 | 75,000 | 0.01 | 0.00 | 2012-08-06 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 664,000 | 44,000 | 0.01 | 0.00 | 2012-08-06 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 479,000 | 40,000 | 0.00 | 0.00 | 2012-08-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,000 | 33,000 | 0.00 | 0.00 | 2012-08-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,575,000 | 27,000 | 0.03 | 0.00 | 2012-08-06 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2012-08-06 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 340,039 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 925,000 | 9,000 | 0.01 | 0.00 | 2012-08-06 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 139,000 | 8,000 | 0.00 | 0.00 | 2012-08-06 | |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2012-08-06 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,010 | 3,000 | 0.00 | 0.00 | 2012-08-06 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,000 | 1,000 | 0.00 | 0.00 | 2012-08-06 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 2,487,526 | 1,000 | 0.02 | 0.00 | 2012-08-06 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,131,125 | 1,000 | 0.01 | 0.00 | 2012-08-06 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 10,018 | -529 | 0.00 | -0.00 | 2012-08-06 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 405,000 | -1,000 | 0.00 | -0.00 | 2012-08-06 | |
| 22 | B01130 | BOCI SECURITIES LTD | 783,775 | -2,000 | 0.01 | -0.00 | 2012-08-06 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2012-08-06 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-08-06 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 557,000 | -4,000 | 0.00 | -0.00 | 2012-08-06 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 750,000 | -5,000 | 0.01 | -0.00 | 2012-08-06 | |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2012-08-06 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,742,000 | -5,000 | 0.01 | -0.00 | 2012-08-06 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-08-06 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2012-08-06 | |
| 31 | B01610 | KGI ASIA LTD | 2,408,334 | -8,000 | 0.02 | -0.00 | 2012-08-06 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 | |
| 33 | B01434 | BEEVEST SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 232,256 | -10,000 | 0.00 | -0.00 | 2012-08-06 | |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-06 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 377,000 | -15,000 | 0.00 | -0.00 | 2012-08-06 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 531,000 | -16,000 | 0.00 | -0.00 | 2012-08-06 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2012-08-06 | |
| 39 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -18,000 | 0.00 | -0.00 | 2012-08-06 | |
| 40 | B01839 | RABO BROKERAGE HK LTD | 428,000 | -19,000 | 0.00 | -0.00 | 2012-08-06 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,162,000 | -25,000 | 0.01 | -0.00 | 2012-08-06 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,495,616 | -25,873 | 0.04 | -0.00 | 2012-08-06 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,071,232 | -27,000 | 0.17 | -0.00 | 2012-08-06 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 392,600 | -35,000 | 0.00 | -0.00 | 2012-08-06 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 80,000 | -36,000 | 0.00 | -0.00 | 2012-08-06 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 334,000 | -38,000 | 0.00 | -0.00 | 2012-08-06 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,257,456 | -74,000 | 0.01 | -0.00 | 2012-08-06 | |
| 48 | C00010 | CITIBANK N.A. | 293,491,152 | -115,000 | 2.22 | -0.00 | 2012-08-06 | |
| 49 | B01867 | STARLING GROUP SECURITIES LTD | 204,000 | -116,000 | 0.00 | -0.00 | 2012-08-06 | |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,865,972 | -170,143 | 0.01 | -0.00 | 2012-08-06 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,331,732 | -234,704 | 0.03 | -0.00 | 2012-08-06 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 630,843,480 | -247,000 | 4.77 | -0.00 | 2012-08-06 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,188,901 | -284,400 | 0.15 | -0.00 | 2012-08-06 | |
| 54 | C00093 | BNP PARIBAS | 23,975,813 | -4,681,000 | 0.18 | -0.04 | 2012-08-06 | |
| 54 | Total changed named holdings | 6,563,489,102 | 12,000 | 49.62 | 0.00 | |||
| 157 | Unchanged named holdings | 475,370,054 | 0 | 3.59 | 0.00 | |||
| 211 | Total named holdings | 7,038,859,156 | 12,000 | 53.21 | 0.00 | |||
| 22 | Unnamed Investor Participants | 130,000 | -12,000 | 0.00 | -0.00 | |||
| 233 | Total securities in CCASS | 7,038,989,156 | 0 | 53.21 | 0.00 | |||
| Securities not in CCASS | 6,188,750,229 | 0 | 46.79 | 0.00 | ||||
| Issued securities | 13,227,739,385 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 7,876,521 |
| Turnover | 75,176,624 |
| Average price | 9.544 |
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