Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2009-04-28 to 2009-04-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,154,870 | 10,423,000 | 0.09 | 0.08 | 2009-04-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,089,000 | 7,372,147 | 0.11 | 0.06 | 2009-04-29 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,602,840 | 1,759,000 | 0.64 | 0.01 | 2009-04-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,494,509,872 | 1,352,770 | 11.31 | 0.01 | 2009-04-29 | |
| 5 | C00074 | DEUTSCHE BANK AG | 39,220,100 | 800,000 | 0.30 | 0.01 | 2009-04-29 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,904,000 | 464,000 | 0.02 | 0.00 | 2009-04-29 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 658,830,230 | 450,000 | 4.99 | 0.00 | 2009-04-29 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,744,000 | 393,000 | 0.03 | 0.00 | 2009-04-29 | |
| 9 | B01610 | KGI ASIA LTD | 67,809,774 | 263,000 | 0.51 | 0.00 | 2009-04-29 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,479,000 | 230,000 | 0.01 | 0.00 | 2009-04-29 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,000 | 170,000 | 0.00 | 0.00 | 2009-04-29 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 476,000 | 110,000 | 0.00 | 0.00 | 2009-04-29 | |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 249,000 | 85,000 | 0.00 | 0.00 | 2009-04-29 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 710,000 | 68,000 | 0.01 | 0.00 | 2009-04-29 | |
| 15 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 328,000 | 60,000 | 0.00 | 0.00 | 2009-04-29 | |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 21,326,000 | 50,000 | 0.16 | 0.00 | 2009-04-29 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 285,000 | 30,000 | 0.00 | 0.00 | 2009-04-29 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 980,000 | 26,000 | 0.01 | 0.00 | 2009-04-29 | |
| 19 | B01463 | KGI WEALTH MANAGEMENT LTD | 506,000 | 23,000 | 0.00 | 0.00 | 2009-04-29 | |
| 20 | B01290 | SPS SECURITIES LTD | 30,500 | 20,500 | 0.00 | 0.00 | 2009-04-29 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2009-04-29 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2009-04-29 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 397,000 | 20,000 | 0.00 | 0.00 | 2009-04-29 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 726,000 | 15,000 | 0.01 | 0.00 | 2009-04-29 | |
| 25 | B01260 | LAMTEX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-04-29 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 156,000 | 7,000 | 0.00 | 0.00 | 2009-04-29 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-04-29 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2009-04-29 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-04-29 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2009-04-29 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 640,000 | 2,000 | 0.00 | 0.00 | 2009-04-29 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 740,000 | 1,000 | 0.01 | 0.00 | 2009-04-29 | |
| 33 | B01740 | WIN SECURITIES LTD | 333,000 | 1,000 | 0.00 | 0.00 | 2009-04-29 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 72,670 | 530 | 0.00 | 0.00 | 2009-04-29 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2009-04-29 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,415 | -1,000 | 0.00 | -0.00 | 2009-04-29 | |
| 37 | B01130 | BOCI SECURITIES LTD | 2,266,000 | -2,000 | 0.02 | -0.00 | 2009-04-29 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 191,000 | -2,000 | 0.00 | -0.00 | 2009-04-29 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2009-04-29 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 199,000 | -2,000 | 0.00 | -0.00 | 2009-04-29 | |
| 41 | B01559 | WISETRADE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-04-29 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2009-04-29 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,886,000 | -5,000 | 0.01 | -0.00 | 2009-04-29 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,551,000 | -5,000 | 0.01 | -0.00 | 2009-04-29 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2009-04-29 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2009-04-29 | |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 135,000 | -8,000 | 0.00 | -0.00 | 2009-04-29 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 465,000 | -9,000 | 0.00 | -0.00 | 2009-04-29 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2009-04-29 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2009-04-29 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 769,000 | -10,000 | 0.01 | -0.00 | 2009-04-29 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2009-04-29 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2009-04-29 | |
| 54 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-29 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 457,000 | -10,000 | 0.00 | -0.00 | 2009-04-29 | |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-29 | |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2009-04-29 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,000 | -20,000 | 0.00 | -0.00 | 2009-04-29 | |
| 59 | B01739 | CHUNG LEE SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-04-29 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 447,000 | -20,000 | 0.00 | -0.00 | 2009-04-29 | |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2009-04-29 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2009-04-29 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 285,600 | -30,000 | 0.00 | -0.00 | 2009-04-29 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 75,000 | -38,000 | 0.00 | -0.00 | 2009-04-29 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 498,000 | -39,000 | 0.00 | -0.00 | 2009-04-29 | |
| 66 | B01184 | QUAM SECURITIES LTD | 551,000 | -45,000 | 0.00 | -0.00 | 2009-04-29 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 132,050 | -49,000 | 0.00 | -0.00 | 2009-04-29 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -55,000 | 0.00 | -0.00 | 2009-04-29 | |
| 69 | B01664 | ROOFER SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2009-04-29 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,965,000 | -61,000 | 0.02 | -0.00 | 2009-04-29 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 636,000 | -66,000 | 0.00 | -0.00 | 2009-04-29 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,377,133 | -87,000 | 0.05 | -0.00 | 2009-04-29 | |
| 73 | B01434 | BEEVEST SECURITIES LTD | 274,000 | -105,000 | 0.00 | -0.00 | 2009-04-29 | |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 1,044,000 | -110,000 | 0.01 | -0.00 | 2009-04-29 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,914,000 | -160,000 | 0.51 | -0.00 | 2009-04-29 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,706,000 | -181,000 | 0.07 | -0.00 | 2009-04-29 | |
| 77 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,921,000 | -200,000 | 0.02 | -0.00 | 2009-04-29 | |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 3,468,011 | -210,000 | 0.03 | -0.00 | 2009-04-29 | |
| 79 | C00010 | CITIBANK N.A. | 485,616,672 | -211,000 | 3.68 | -0.00 | 2009-04-29 | |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,132,000 | -216,000 | 0.02 | -0.00 | 2009-04-29 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 871,000 | -250,000 | 0.01 | -0.00 | 2009-04-29 | |
| 82 | B01833 | CTBC ASIA LTD | 28,132,000 | -473,000 | 0.21 | -0.00 | 2009-04-29 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,077,000 | -500,000 | 0.01 | -0.00 | 2009-04-29 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,021,000 | -1,000,000 | 0.02 | -0.01 | 2009-04-29 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,290,100 | -1,938,600 | 0.33 | -0.01 | 2009-04-29 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,392,912,747 | -17,905,847 | 33.26 | -0.14 | 2009-04-29 | |
| 86 | Total changed named holdings | 7,470,713,584 | 12,500 | 56.56 | 0.00 | |||
| 160 | Unchanged named holdings | 552,185,788 | 0 | 4.18 | 0.00 | |||
| 246 | Total named holdings | 8,022,899,372 | 12,500 | 60.74 | 0.00 | |||
| 40 | Unnamed Investor Participants | 317,000 | -20,000 | 0.00 | -0.00 | |||
| 286 | Total securities in CCASS | 8,023,216,372 | -7,500 | 60.74 | -0.00 | |||
| Securities not in CCASS | 5,185,333,085 | 7,500 | 39.26 | 0.00 | ||||
| Issued securities | 13,208,549,457 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-27 |
| Volume | 24,513,530 |
| Turnover | 93,432,757 |
| Average price | 3.811 |
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