Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2012-08-30 to 2012-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 292,303,537 | 2,052,000 | 2.21 | 0.02 | 2012-08-31 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,511,879 | 717,266 | 0.04 | 0.01 | 2012-08-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,431,232 | 668,000 | 0.20 | 0.01 | 2012-08-31 | |
| 4 | C00093 | BNP PARIBAS | 27,887,213 | 569,000 | 0.21 | 0.00 | 2012-08-31 | |
| 5 | B01376 | PUBLIC SECURITIES LTD | 5,320,000 | 306,000 | 0.04 | 0.00 | 2012-08-31 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,455,701 | 221,000 | 0.15 | 0.00 | 2012-08-31 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 260,000 | 189,000 | 0.00 | 0.00 | 2012-08-31 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 425,000 | 188,000 | 0.00 | 0.00 | 2012-08-31 | |
| 9 | B01130 | BOCI SECURITIES LTD | 956,876 | 180,000 | 0.01 | 0.00 | 2012-08-31 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,753,107 | 162,021 | 0.04 | 0.00 | 2012-08-31 | |
| 11 | B01867 | STARLING GROUP SECURITIES LTD | 340,000 | 150,000 | 0.00 | 0.00 | 2012-08-31 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 2,201,526 | 144,000 | 0.02 | 0.00 | 2012-08-31 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,047,450 | 131,000 | 0.01 | 0.00 | 2012-08-31 | |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 275,311 | 116,000 | 0.00 | 0.00 | 2012-08-31 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 516,600 | 107,000 | 0.00 | 0.00 | 2012-08-31 | |
| 16 | B01610 | KGI ASIA LTD | 2,352,834 | 87,000 | 0.02 | 0.00 | 2012-08-31 | |
| 17 | B01463 | KGI WEALTH MANAGEMENT LTD | 37,565,902 | 84,000 | 0.28 | 0.00 | 2012-08-31 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 544,000 | 82,000 | 0.00 | 0.00 | 2012-08-31 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,393,000 | 81,000 | 0.02 | 0.00 | 2012-08-31 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 411,000 | 71,000 | 0.00 | 0.00 | 2012-08-31 | |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,872,000 | 60,000 | 0.04 | 0.00 | 2012-08-31 | |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 128,000 | 53,000 | 0.00 | 0.00 | 2012-08-31 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-31 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 630,824,480 | 48,000 | 4.77 | 0.00 | 2012-08-31 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 976,537 | 47,000 | 0.01 | 0.00 | 2012-08-31 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 495,000 | 46,000 | 0.00 | 0.00 | 2012-08-31 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 46,000 | 0.00 | 0.00 | 2012-08-31 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 278,000 | 44,000 | 0.00 | 0.00 | 2012-08-31 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 77,000 | 43,000 | 0.00 | 0.00 | 2012-08-31 | |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,986,662 | 41,000 | 0.03 | 0.00 | 2012-08-31 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 177,000 | 39,000 | 0.00 | 0.00 | 2012-08-31 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,000 | 35,000 | 0.00 | 0.00 | 2012-08-31 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 361,000 | 30,000 | 0.00 | 0.00 | 2012-08-31 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 293,000 | 30,000 | 0.00 | 0.00 | 2012-08-31 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2012-08-31 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,767,000 | 30,000 | 0.01 | 0.00 | 2012-08-31 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-31 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 648,000 | 29,000 | 0.00 | 0.00 | 2012-08-31 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,000 | 28,000 | 0.00 | 0.00 | 2012-08-31 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | 26,000 | 0.00 | 0.00 | 2012-08-31 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2012-08-31 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 160,000 | 24,000 | 0.00 | 0.00 | 2012-08-31 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 501,000 | 23,000 | 0.00 | 0.00 | 2012-08-31 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 27,000 | 21,000 | 0.00 | 0.00 | 2012-08-31 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2012-08-31 | |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-08-31 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-08-31 | |
| 48 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-31 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 118,000 | 18,000 | 0.00 | 0.00 | 2012-08-31 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 276,000 | 17,000 | 0.00 | 0.00 | 2012-08-31 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 169,000 | 16,000 | 0.00 | 0.00 | 2012-08-31 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,153,000 | 15,000 | 0.01 | 0.00 | 2012-08-31 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 826,000 | 14,000 | 0.01 | 0.00 | 2012-08-31 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,000 | 13,000 | 0.00 | 0.00 | 2012-08-31 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 73,000 | 12,000 | 0.00 | 0.00 | 2012-08-31 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2012-08-31 | |
| 57 | B01434 | BEEVEST SECURITIES LTD | 146,000 | 11,000 | 0.00 | 0.00 | 2012-08-31 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 | |
| 60 | B01833 | CTBC ASIA LTD | 4,288,200 | 10,000 | 0.03 | 0.00 | 2012-08-31 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 | |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 | |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 364,750 | 10,000 | 0.00 | 0.00 | 2012-08-31 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 9,000 | 0.00 | 0.00 | 2012-08-31 | |
| 69 | B01438 | KINGSTON SECURITIES LTD | 441,000 | 9,000 | 0.00 | 0.00 | 2012-08-31 | |
| 70 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-31 | |
| 71 | B01821 | GETTA SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2012-08-31 | |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 1,169,000 | 7,000 | 0.01 | 0.00 | 2012-08-31 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 131,000 | 6,000 | 0.00 | 0.00 | 2012-08-31 | |
| 74 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-31 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 587,000 | 6,000 | 0.00 | 0.00 | 2012-08-31 | |
| 76 | B01460 | BERICH BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-31 | |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-31 | |
| 78 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-31 | |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2012-08-31 | |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-31 | |
| 81 | B01416 | VC BROKERAGE LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2012-08-31 | |
| 82 | B01729 | GRIT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-31 | |
| 83 | B01752 | HOI SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-31 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | 4,000 | 0.00 | 0.00 | 2012-08-31 | |
| 85 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-08-31 | |
| 86 | B01329 | BLOOMYEARS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-31 | |
| 87 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-31 | |
| 88 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2012-08-31 | |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-31 | |
| 90 | B01457 | MARS SECURITIES CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2012-08-31 | |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2012-08-31 | |
| 92 | B01184 | QUAM SECURITIES LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2012-08-31 | |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 319,000 | 3,000 | 0.00 | 0.00 | 2012-08-31 | |
| 94 | B01407 | WIN WONG SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2012-08-31 | |
| 95 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-31 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 6,428 | 2,682 | 0.00 | 0.00 | 2012-08-31 | |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-31 | |
| 98 | B01450 | DL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-31 | |
| 99 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-31 | |
| 100 | B01231 | GIGAMONEY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-31 | |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-08-31 | |
| 102 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,123,000 | 2,000 | 0.02 | 0.00 | 2012-08-31 | |
| 103 | B01567 | PRIME SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-31 | |
| 104 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-31 | |
| 105 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-31 | |
| 106 | B01387 | LUEN HING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-08-31 | |
| 107 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-08-31 | |
| 108 | B01740 | WIN SECURITIES LTD | 632,000 | 1,000 | 0.00 | 0.00 | 2012-08-31 | |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,946 | -32 | 0.00 | -0.00 | 2012-08-31 | |
| 110 | B01338 | EMPEROR SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-08-31 | |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2012-08-31 | |
| 112 | B01290 | SPS SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-08-31 | |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-08-31 | |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 776,039 | -2,000 | 0.01 | -0.00 | 2012-08-31 | |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 808,000 | -5,000 | 0.01 | -0.00 | 2012-08-31 | |
| 116 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-08-31 | |
| 117 | B01569 | TANG PING KONG LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2012-08-31 | |
| 118 | B01511 | TAT LEE SECURITIES CO LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2012-08-31 | |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | -8,000 | 0.00 | -0.00 | 2012-08-31 | |
| 120 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,261 | -8,000 | 0.00 | -0.00 | 2012-08-31 | |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,024,000 | -10,000 | 0.01 | -0.00 | 2012-08-31 | |
| 122 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-08-31 | |
| 123 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -11,000 | 0.00 | -0.00 | 2012-08-31 | |
| 124 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 503,000 | -16,000 | 0.00 | -0.00 | 2012-08-31 | |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 836,000 | -17,000 | 0.01 | -0.00 | 2012-08-31 | |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 446,125 | -20,000 | 0.00 | -0.00 | 2012-08-31 | |
| 127 | B01275 | SANFULL SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2012-08-31 | |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,699,000 | -47,000 | 0.05 | -0.00 | 2012-08-31 | |
| 129 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,406,000 | -52,000 | 0.06 | -0.00 | 2012-08-31 | |
| 130 | B01839 | RABO BROKERAGE HK LTD | 255,000 | -55,000 | 0.00 | -0.00 | 2012-08-31 | |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,014,584 | -64,968 | 0.02 | -0.00 | 2012-08-31 | |
| 132 | B01330 | NOMURA SECURITIES (HK) LTD | 239,676 | -131,000 | 0.00 | -0.00 | 2012-08-31 | |
| 133 | B01121 | SG SECURITIES (HK) LTD | 1,872,193 | -457,000 | 0.01 | -0.00 | 2012-08-31 | |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,316,515,489 | -2,703,000 | 9.95 | -0.02 | 2012-08-31 | |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,199,410,102 | -3,996,969 | 31.75 | -0.03 | 2012-08-31 | |
| 135 | Total changed named holdings | 6,632,138,640 | -10,000 | 50.14 | -0.00 | |||
| 97 | Unchanged named holdings | 406,733,506 | 0 | 3.07 | 0.00 | |||
| 232 | Total named holdings | 7,038,872,146 | -10,000 | 53.21 | 0.00 | |||
| 21 | Unnamed Investor Participants | 125,000 | 10,000 | 0.00 | 0.00 | |||
| 253 | Total securities in CCASS | 7,038,997,146 | 0 | 53.21 | 0.00 | |||
| Securities not in CCASS | 6,188,742,239 | 0 | 46.79 | 0.00 | ||||
| Issued securities | 13,227,739,385 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 29,029,773 |
| Turnover | 284,468,867 |
| Average price | 9.799 |
Webb-site Database - Powered By Linux Group