Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2009-06-01 to 2009-06-02
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 | 4,414,089,116 | 12,316,918 | 33.42 | 0.09 | 2009-06-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,461,199,338 | 2,282,799 | 11.06 | 0.02 | 2009-06-02 | |
| 3 | B01833 | CTBC ASIA LTD | 19,308,000 | 663,000 | 0.15 | 0.01 | 2009-06-02 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,950,133 | 333,000 | 0.05 | 0.00 | 2009-06-02 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,442,000 | 283,000 | 0.01 | 0.00 | 2009-06-02 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,149,000 | 240,000 | 0.01 | 0.00 | 2009-06-02 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 298,000 | 230,000 | 0.00 | 0.00 | 2009-06-02 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 740,000 | 168,000 | 0.01 | 0.00 | 2009-06-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,803,200 | 126,000 | 0.27 | 0.00 | 2009-06-02 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,342,000 | 100,000 | 0.03 | 0.00 | 2009-06-02 | |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2009-06-02 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 439,000 | 100,000 | 0.00 | 0.00 | 2009-06-02 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 463,600 | 100,000 | 0.00 | 0.00 | 2009-06-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,900,000 | 66,000 | 0.01 | 0.00 | 2009-06-02 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,092,000 | 50,000 | 0.01 | 0.00 | 2009-06-02 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 421,000 | 35,000 | 0.00 | 0.00 | 2009-06-02 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,989,000 | 33,000 | 0.02 | 0.00 | 2009-06-02 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 19 | B01698 | LUEN SING SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 20 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 21 | B01416 | VC BROKERAGE LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 22 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 79,071 | 6,305 | 0.00 | 0.00 | 2009-06-02 | |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2009-06-02 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 631,000 | 5,000 | 0.00 | 0.00 | 2009-06-02 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 658,352,230 | 2,000 | 4.98 | 0.00 | 2009-06-02 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2009-06-02 | |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 401,000 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 226,000 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,352 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2009-06-02 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,000 | -4,000 | 0.00 | -0.00 | 2009-06-02 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 278,000 | -4,000 | 0.00 | -0.00 | 2009-06-02 | |
| 34 | B01209 | MASON SECURITIES LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2009-06-02 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2009-06-02 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2009-06-02 | |
| 37 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2009-06-02 | |
| 38 | B01741 | SINOMAX SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-06-02 | |
| 39 | B01609 | WILBY SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-06-02 | |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,954,000 | -6,000 | 0.02 | -0.00 | 2009-06-02 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 1,465,000 | -8,000 | 0.01 | -0.00 | 2009-06-02 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2009-06-02 | |
| 43 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 44 | B01641 | FULL WIN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,937,000 | -10,000 | 0.01 | -0.00 | 2009-06-02 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 735,600 | -10,000 | 0.01 | -0.00 | 2009-06-02 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 49 | B01831 | NERICO BROTHERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 53 | B01732 | WINTECH SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | -13,000 | 0.00 | -0.00 | 2009-06-02 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,574,500 | -13,702 | 0.05 | -0.00 | 2009-06-02 | |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2009-06-02 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 488,000 | -15,000 | 0.00 | -0.00 | 2009-06-02 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 763,000 | -15,000 | 0.01 | -0.00 | 2009-06-02 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 6,037,648 | -18,000 | 0.05 | -0.00 | 2009-06-02 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,786,750 | -18,000 | 0.02 | -0.00 | 2009-06-02 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 829,000 | -19,000 | 0.01 | -0.00 | 2009-06-02 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-06-02 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 420,000 | -20,000 | 0.00 | -0.00 | 2009-06-02 | |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | -20,000 | 0.00 | -0.00 | 2009-06-02 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2009-06-02 | |
| 66 | B01152 | YU ON SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2009-06-02 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 48,635 | -20,300 | 0.00 | -0.00 | 2009-06-02 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,186,000 | -21,000 | 0.01 | -0.00 | 2009-06-02 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,718,000 | -24,000 | 0.01 | -0.00 | 2009-06-02 | |
| 70 | B01740 | WIN SECURITIES LTD | 1,604,000 | -24,000 | 0.01 | -0.00 | 2009-06-02 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2009-06-02 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 244,000 | -30,000 | 0.00 | -0.00 | 2009-06-02 | |
| 73 | B01463 | KGI WEALTH MANAGEMENT LTD | 618,000 | -30,000 | 0.00 | -0.00 | 2009-06-02 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 717,000 | -30,000 | 0.01 | -0.00 | 2009-06-02 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | -32,000 | 0.00 | -0.00 | 2009-06-02 | |
| 76 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 18,394,000 | -32,000 | 0.14 | -0.00 | 2009-06-02 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 494,000 | -35,000 | 0.00 | -0.00 | 2009-06-02 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,364,000 | -36,000 | 0.01 | -0.00 | 2009-06-02 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,048,000 | -37,000 | 0.03 | -0.00 | 2009-06-02 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 2,455,000 | -38,000 | 0.02 | -0.00 | 2009-06-02 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 1,630,050 | -41,000 | 0.01 | -0.00 | 2009-06-02 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | -42,000 | 0.00 | -0.00 | 2009-06-02 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 510,000 | -50,000 | 0.00 | -0.00 | 2009-06-02 | |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -50,000 | 0.00 | -0.00 | 2009-06-02 | |
| 85 | B01567 | PRIME SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2009-06-02 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 159,000 | -70,000 | 0.00 | -0.00 | 2009-06-02 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,121,000 | -70,000 | 0.02 | -0.00 | 2009-06-02 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 1,573,000 | -71,000 | 0.01 | -0.00 | 2009-06-02 | |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 646,000 | -85,000 | 0.00 | -0.00 | 2009-06-02 | |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 91,000 | -86,000 | 0.00 | -0.00 | 2009-06-02 | |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 374,000 | -108,000 | 0.00 | -0.00 | 2009-06-02 | |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 108,000 | -110,000 | 0.00 | -0.00 | 2009-06-02 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 486,000 | -110,000 | 0.00 | -0.00 | 2009-06-02 | |
| 94 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -134,000 | 0.00 | -0.00 | 2009-06-02 | |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 117,000 | -261,000 | 0.00 | -0.00 | 2009-06-02 | |
| 96 | B01610 | KGI ASIA LTD | 62,235,124 | -459,000 | 0.47 | -0.00 | 2009-06-02 | |
| 97 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 522,041,000 | -550,000 | 3.95 | -0.00 | 2009-06-02 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,468,000 | -699,000 | 0.15 | -0.01 | 2009-06-02 | |
| 99 | C00074 | DEUTSCHE BANK AG | 38,492,850 | -957,000 | 0.29 | -0.01 | 2009-06-02 | |
| 100 | C00010 | CITIBANK N.A. | 502,655,872 | -972,499 | 3.81 | -0.01 | 2009-06-02 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,479 | -1,738,521 | 0.00 | -0.01 | 2009-06-02 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,564,340 | -9,741,000 | 0.71 | -0.07 | 2009-06-02 | |
| 102 | Total changed named holdings | 7,918,249,888 | 27,000 | 59.95 | 0.00 | |||
| 157 | Unchanged named holdings | 105,359,408 | 0 | 0.80 | 0.00 | |||
| 259 | Total named holdings | 8,023,609,296 | 27,000 | 60.75 | 0.00 | |||
| 38 | Unnamed Investor Participants | 256,000 | 0 | 0.00 | 0.00 | |||
| 297 | Total securities in CCASS | 8,023,865,296 | 27,000 | 60.75 | 0.00 | |||
| Securities not in CCASS | 5,184,684,161 | -27,000 | 39.25 | -0.00 | ||||
| Issued securities | 13,208,549,457 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-29 |
| Volume | 55,091,395 |
| Turnover | 209,166,314 |
| Average price | 3.797 |
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