Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2008-09-05 to 2008-09-08
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 | 1,642,402,336 | 3,644,000 | 12.43 | 0.03 | 2008-09-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,480,000 | 2,344,000 | 1.65 | 0.02 | 2008-09-08 | |
| 3 | C00018 | HANG SENG BANK LTD | 4,278,000 | 2,024,000 | 0.03 | 0.02 | 2008-09-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,328,710 | 1,001,000 | 0.29 | 0.01 | 2008-09-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 554,000 | 251,000 | 0.00 | 0.00 | 2008-09-08 | |
| 6 | C00010 | CITIBANK N.A. | 285,028,337 | 210,200 | 2.16 | 0.00 | 2008-09-08 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-09-08 | |
| 8 | B01138 | CLSA LTD | 1,113,800 | 33,800 | 0.01 | 0.00 | 2008-09-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,022,000 | 29,000 | 0.03 | 0.00 | 2008-09-08 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2008-09-08 | |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-09-08 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-09-08 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2008-09-08 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2008-09-08 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,968,000 | -2,000 | 0.05 | -0.00 | 2008-09-08 | |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-09-08 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2008-09-08 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2008-09-08 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 932,000 | -3,000 | 0.01 | -0.00 | 2008-09-08 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 519,000 | -3,000 | 0.00 | -0.00 | 2008-09-08 | |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2008-09-08 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,401,000 | -3,000 | 0.01 | -0.00 | 2008-09-08 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,000 | -3,000 | 0.00 | -0.00 | 2008-09-08 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2008-09-08 | |
| 25 | B01776 | AIF SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2008-09-08 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2008-09-08 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,138,000 | -6,000 | 0.01 | -0.00 | 2008-09-08 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 240,000 | -6,000 | 0.00 | -0.00 | 2008-09-08 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 247,000 | -10,000 | 0.00 | -0.00 | 2008-09-08 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,006,000 | -10,000 | 0.01 | -0.00 | 2008-09-08 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2008-09-08 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 922,000 | -10,000 | 0.01 | -0.00 | 2008-09-08 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 624,000 | -10,000 | 0.00 | -0.00 | 2008-09-08 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,246,000 | -10,000 | 0.01 | -0.00 | 2008-09-08 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,765,000 | -12,000 | 0.01 | -0.00 | 2008-09-08 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 707,000 | -13,000 | 0.01 | -0.00 | 2008-09-08 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,000 | -20,000 | 0.00 | -0.00 | 2008-09-08 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 87,000 | -20,000 | 0.00 | -0.00 | 2008-09-08 | |
| 39 | B01739 | CHUNG LEE SECURITIES CO LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2008-09-08 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,044,000 | -40,000 | 0.02 | -0.00 | 2008-09-08 | |
| 41 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 651,000 | -50,000 | 0.00 | -0.00 | 2008-09-08 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 944,000 | -50,000 | 0.01 | -0.00 | 2008-09-08 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,678,000 | -51,000 | 0.01 | -0.00 | 2008-09-08 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 740,000 | -56,000 | 0.01 | -0.00 | 2008-09-08 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 6,699,050 | -59,000 | 0.05 | -0.00 | 2008-09-08 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 556,000 | -62,000 | 0.00 | -0.00 | 2008-09-08 | |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 31,000 | -80,000 | 0.00 | -0.00 | 2008-09-08 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 659,655,480 | -100,000 | 4.99 | -0.00 | 2008-09-08 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,760,000 | -101,000 | 0.04 | -0.00 | 2008-09-08 | |
| 50 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,369,000 | -118,000 | 0.03 | -0.00 | 2008-09-08 | |
| 51 | B01212 | HENYEP SECURITIES LTD | 182,000 | -120,000 | 0.00 | -0.00 | 2008-09-08 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 11,000 | -200,000 | 0.00 | -0.00 | 2008-09-08 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2008-09-08 | |
| 54 | B01610 | KGI ASIA LTD | 46,732,000 | -236,000 | 0.35 | -0.00 | 2008-09-08 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,782,000 | -239,000 | 0.10 | -0.00 | 2008-09-08 | |
| 56 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 60,026,000 | -349,000 | 0.45 | -0.00 | 2008-09-08 | |
| 57 | B01597 | TIMES SECURITIES CO LTD | 170,000 | -500,000 | 0.00 | -0.00 | 2008-09-08 | |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,011,000 | -530,000 | 0.04 | -0.00 | 2008-09-08 | |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,008,000 | -666,000 | 0.02 | -0.01 | 2008-09-08 | |
| 60 | B01833 | CTBC ASIA LTD | 60,569,000 | -1,129,000 | 0.46 | -0.01 | 2008-09-08 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,561,500 | -4,486,000 | 0.66 | -0.03 | 2008-09-08 | |
| 61 | Total changed named holdings | 3,171,433,213 | 0 | 23.99 | 0.00 | |||
| 201 | Unchanged named holdings | 151,129,267 | 0 | 1.14 | 0.00 | |||
| 262 | Total named holdings | 3,322,562,480 | 0 | 25.14 | 0.00 | |||
| 48 | Unnamed Investor Participants | 517,000 | 0 | 0.00 | 0.00 | |||
| 310 | Total securities in CCASS | 3,323,079,480 | 0 | 25.14 | 0.00 | |||
| Securities not in CCASS | 9,894,106,270 | 0 | 74.86 | 0.00 | ||||
| Issued securities | 13,217,185,750 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-04 |
| Volume | 8,845,000 |
| Turnover | 30,884,080 |
| Average price | 3.492 |
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