Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2008-06-13 to 2008-06-16
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 | 1,502,141,736 | 5,373,000 | 11.36 | 0.04 | 2008-06-16 | |
| 2 | C00010 | CITIBANK N.A. | 199,660,000 | 4,195,000 | 1.51 | 0.03 | 2008-06-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,671,500 | 2,055,000 | 0.89 | 0.02 | 2008-06-16 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,896,000 | 444,000 | 0.07 | 0.00 | 2008-06-16 | |
| 5 | B01138 | CLSA LTD | 890,000 | 360,000 | 0.01 | 0.00 | 2008-06-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,543,000 | 333,000 | 0.04 | 0.00 | 2008-06-16 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 886,000 | 200,000 | 0.01 | 0.00 | 2008-06-16 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,755,000 | 104,000 | 0.16 | 0.00 | 2008-06-16 | |
| 9 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,652,000 | 100,000 | 0.01 | 0.00 | 2008-06-16 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 354,000 | 95,000 | 0.00 | 0.00 | 2008-06-16 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,425,200 | 95,000 | 1.44 | 0.00 | 2008-06-16 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,244,000 | 90,000 | 0.01 | 0.00 | 2008-06-16 | |
| 13 | B01610 | KGI ASIA LTD | 69,913,000 | 78,000 | 0.53 | 0.00 | 2008-06-16 | |
| 14 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,161,000 | 52,000 | 0.02 | 0.00 | 2008-06-16 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,567,000 | 50,000 | 0.01 | 0.00 | 2008-06-16 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 836,000 | 34,000 | 0.01 | 0.00 | 2008-06-16 | |
| 17 | B01739 | CHUNG LEE SECURITIES CO LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2008-06-16 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,000 | 20,000 | 0.00 | 0.00 | 2008-06-16 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,446,000 | 16,000 | 0.01 | 0.00 | 2008-06-16 | |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2008-06-16 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 727,000 | 10,000 | 0.01 | 0.00 | 2008-06-16 | |
| 22 | B01705 | HENIK SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2008-06-16 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 364,000 | 6,000 | 0.00 | 0.00 | 2008-06-16 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2008-06-16 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 5,000 | 0.00 | 0.00 | 2008-06-16 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-06-16 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,489,000 | 1,000 | 0.02 | 0.00 | 2008-06-16 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | -1,000 | 0.00 | -0.00 | 2008-06-16 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2008-06-16 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,000 | -5,000 | 0.00 | -0.00 | 2008-06-16 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,559,000 | -5,000 | 0.01 | -0.00 | 2008-06-16 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,679,000 | -8,000 | 0.04 | -0.00 | 2008-06-16 | |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-06-16 | |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-06-16 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 1,333,000 | -10,000 | 0.01 | -0.00 | 2008-06-16 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-06-16 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-06-16 | |
| 38 | B01416 | VC BROKERAGE LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2008-06-16 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,122,000 | -11,000 | 0.01 | -0.00 | 2008-06-16 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 49,000 | -12,000 | 0.00 | -0.00 | 2008-06-16 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 316,000 | -12,000 | 0.00 | -0.00 | 2008-06-16 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,866,000 | -14,000 | 0.49 | -0.00 | 2008-06-16 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 980,000 | -15,000 | 0.01 | -0.00 | 2008-06-16 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | -15,000 | 0.00 | -0.00 | 2008-06-16 | |
| 45 | B01434 | BEEVEST SECURITIES LTD | 724,000 | -16,000 | 0.01 | -0.00 | 2008-06-16 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 436,000 | -16,000 | 0.00 | -0.00 | 2008-06-16 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2008-06-16 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,899,000 | -20,000 | 0.04 | -0.00 | 2008-06-16 | |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2008-06-16 | |
| 50 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-06-16 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 29,000 | -22,000 | 0.00 | -0.00 | 2008-06-16 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2008-06-16 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,000 | -31,000 | 0.00 | -0.00 | 2008-06-16 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 434,000 | -33,000 | 0.00 | -0.00 | 2008-06-16 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 5,197,000 | -33,000 | 0.04 | -0.00 | 2008-06-16 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,122,000 | -36,000 | 0.02 | -0.00 | 2008-06-16 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 92,000 | -40,000 | 0.00 | -0.00 | 2008-06-16 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2008-06-16 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 439,000 | -40,000 | 0.00 | -0.00 | 2008-06-16 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 3,478,000 | -50,000 | 0.03 | -0.00 | 2008-06-16 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2008-06-16 | |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2008-06-16 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,473,000 | -57,000 | 0.01 | -0.00 | 2008-06-16 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,741,000 | -69,000 | 0.04 | -0.00 | 2008-06-16 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,609,000 | -70,000 | 0.01 | -0.00 | 2008-06-16 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,777,000 | -79,000 | 0.01 | -0.00 | 2008-06-16 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,646,000 | -84,000 | 0.01 | -0.00 | 2008-06-16 | |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,000,000 | -100,000 | 0.02 | -0.00 | 2008-06-16 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,585,000 | -122,000 | 0.01 | -0.00 | 2008-06-16 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,939,000 | -140,000 | 0.17 | -0.00 | 2008-06-16 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,544,000 | -150,000 | 0.02 | -0.00 | 2008-06-16 | |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,433,000 | -248,000 | 0.01 | -0.00 | 2008-06-16 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,824,000 | -250,000 | 0.02 | -0.00 | 2008-06-16 | |
| 74 | B01130 | BOCI SECURITIES LTD | 8,594,000 | -341,000 | 0.07 | -0.00 | 2008-06-16 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 10,891,500 | -355,000 | 0.08 | -0.00 | 2008-06-16 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 575,000 | -428,000 | 0.00 | -0.00 | 2008-06-16 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,253,000 | -504,000 | 0.17 | -0.00 | 2008-06-16 | |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 2,331,000 | -535,000 | 0.02 | -0.00 | 2008-06-16 | |
| 79 | B01833 | CTBC ASIA LTD | 89,473,000 | -540,000 | 0.68 | -0.00 | 2008-06-16 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,243,678 | -800,000 | 0.30 | -0.01 | 2008-06-16 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,469,000 | -1,185,000 | 0.03 | -0.01 | 2008-06-16 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,444,000 | -1,553,000 | 0.08 | -0.01 | 2008-06-16 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,084,000 | -5,448,000 | 0.13 | -0.04 | 2008-06-16 | |
| 83 | Total changed named holdings | 2,475,310,614 | -18,000 | 18.73 | -0.00 | |||
| 218 | Unchanged named holdings | 844,835,866 | 0 | 6.39 | 0.00 | |||
| 301 | Total named holdings | 3,320,146,480 | -18,000 | 25.12 | 0.00 | |||
| 58 | Unnamed Investor Participants | 2,700,000 | 20,000 | 0.02 | 0.00 | |||
| 359 | Total securities in CCASS | 3,322,846,480 | 2,000 | 25.14 | 0.00 | |||
| Securities not in CCASS | 9,894,545,270 | -2,000 | 74.86 | -0.00 | ||||
| Issued securities | 13,217,391,750 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-12 |
| Volume | 17,975,000 |
| Turnover | 57,829,800 |
| Average price | 3.217 |
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