Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2009-06-04 to 2009-06-05
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 | 4,438,295,846 | 7,839,114 | 33.60 | 0.06 | 2009-06-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,557,200 | 7,426,000 | 0.34 | 0.06 | 2009-06-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,472,995,149 | 6,243,557 | 11.15 | 0.05 | 2009-06-05 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,520,000 | 2,020,000 | 0.03 | 0.02 | 2009-06-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,422,000 | 833,000 | 0.01 | 0.01 | 2009-06-05 | |
| 6 | B01766 | MUSHK LTD | 1,000,000 | 500,000 | 0.01 | 0.00 | 2009-06-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,824,160 | 453,000 | 0.07 | 0.00 | 2009-06-05 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,835,000 | 174,000 | 0.51 | 0.00 | 2009-06-05 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,895,000 | 159,000 | 0.01 | 0.00 | 2009-06-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,385,000 | 129,000 | 0.01 | 0.00 | 2009-06-05 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,442,000 | 100,000 | 0.03 | 0.00 | 2009-06-05 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 245,000 | 80,000 | 0.00 | 0.00 | 2009-06-05 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,841,000 | 60,000 | 0.03 | 0.00 | 2009-06-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,472,000 | 49,000 | 0.01 | 0.00 | 2009-06-05 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 43,000 | 0.00 | 0.00 | 2009-06-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 273,000 | 41,000 | 0.00 | 0.00 | 2009-06-05 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 143,000 | 40,000 | 0.00 | 0.00 | 2009-06-05 | |
| 18 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-06-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,632,000 | 35,000 | 0.01 | 0.00 | 2009-06-05 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,099,000 | 35,000 | 0.01 | 0.00 | 2009-06-05 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2009-06-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 491,000 | 29,000 | 0.00 | 0.00 | 2009-06-05 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 398,000 | 27,000 | 0.00 | 0.00 | 2009-06-05 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 249,000 | 20,000 | 0.00 | 0.00 | 2009-06-05 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2009-06-05 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 92,550 | 20,000 | 0.00 | 0.00 | 2009-06-05 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 191,000 | 20,000 | 0.00 | 0.00 | 2009-06-05 | |
| 28 | B01152 | YU ON SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2009-06-05 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,153,000 | 15,000 | 0.01 | 0.00 | 2009-06-05 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 77,000 | 12,000 | 0.00 | 0.00 | 2009-06-05 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 195,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,087,000 | 10,000 | 0.01 | 0.00 | 2009-06-05 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 410,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 | |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 | |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 | |
| 42 | B01173 | RIFA SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,172,000 | 10,000 | 0.03 | 0.00 | 2009-06-05 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,045,000 | 8,000 | 0.02 | 0.00 | 2009-06-05 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 700,000 | 6,000 | 0.01 | 0.00 | 2009-06-05 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2009-06-05 | |
| 50 | B01209 | MASON SECURITIES LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2009-06-05 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,617,133 | 2,000 | 0.05 | 0.00 | 2009-06-05 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,203,000 | 1,000 | 0.15 | 0.00 | 2009-06-05 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | 1,000 | 0.00 | 0.00 | 2009-06-05 | |
| 54 | B01463 | KGI WEALTH MANAGEMENT LTD | 619,000 | 1,000 | 0.00 | 0.00 | 2009-06-05 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2009-06-05 | |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-06-05 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 231,000 | -2,000 | 0.00 | -0.00 | 2009-06-05 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 633,000 | -3,000 | 0.00 | -0.00 | 2009-06-05 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2009-06-05 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2009-06-05 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,967,000 | -5,000 | 0.01 | -0.00 | 2009-06-05 | |
| 62 | B01741 | SINOMAX SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2009-06-05 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-06-05 | |
| 64 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2009-06-05 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 442,000 | -7,000 | 0.00 | -0.00 | 2009-06-05 | |
| 66 | B01831 | NERICO BROTHERS LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2009-06-05 | |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 340,000 | -8,000 | 0.00 | -0.00 | 2009-06-05 | |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2009-06-05 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-05 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-06-05 | |
| 71 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-05 | |
| 72 | B01416 | VC BROKERAGE LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2009-06-05 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 2,368,000 | -12,000 | 0.02 | -0.00 | 2009-06-05 | |
| 74 | C00074 | DEUTSCHE BANK AG | 38,223,850 | -13,000 | 0.29 | -0.00 | 2009-06-05 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 1,548,050 | -13,000 | 0.01 | -0.00 | 2009-06-05 | |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 610,000 | -16,000 | 0.00 | -0.00 | 2009-06-05 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 54,000 | -18,000 | 0.00 | -0.00 | 2009-06-05 | |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 1,407,000 | -19,000 | 0.01 | -0.00 | 2009-06-05 | |
| 79 | B01740 | WIN SECURITIES LTD | 1,566,000 | -20,000 | 0.01 | -0.00 | 2009-06-05 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 684,600 | -22,000 | 0.01 | -0.00 | 2009-06-05 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,600 | -23,000 | 0.00 | -0.00 | 2009-06-05 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2009-06-05 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 429,000 | -30,000 | 0.00 | -0.00 | 2009-06-05 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,000 | -31,000 | 0.00 | -0.00 | 2009-06-05 | |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,668,000 | -31,000 | 0.02 | -0.00 | 2009-06-05 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,000 | -39,000 | 0.00 | -0.00 | 2009-06-05 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 403,000 | -45,000 | 0.00 | -0.00 | 2009-06-05 | |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -55,000 | 0.00 | -0.00 | 2009-06-05 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,702,750 | -55,000 | 0.02 | -0.00 | 2009-06-05 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 762,000 | -90,000 | 0.01 | -0.00 | 2009-06-05 | |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -98,000 | 0.00 | -0.00 | 2009-06-05 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,332,000 | -142,000 | 0.01 | -0.00 | 2009-06-05 | |
| 93 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 17,901,000 | -155,000 | 0.14 | -0.00 | 2009-06-05 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 135,000 | -160,000 | 0.00 | -0.00 | 2009-06-05 | |
| 95 | B01138 | CLSA LTD | 17,000 | -180,000 | 0.00 | -0.00 | 2009-06-05 | |
| 96 | B01477 | FT SECURITIES LTD | 21,000 | -200,000 | 0.00 | -0.00 | 2009-06-05 | |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 4,949,648 | -210,000 | 0.04 | -0.00 | 2009-06-05 | |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 420,000 | -250,000 | 0.00 | -0.00 | 2009-06-05 | |
| 99 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 521,541,000 | -476,000 | 3.95 | -0.00 | 2009-06-05 | |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,003,000 | -600,000 | 0.02 | -0.00 | 2009-06-05 | |
| 101 | C00010 | CITIBANK N.A. | 500,523,371 | -2,229,000 | 3.79 | -0.02 | 2009-06-05 | |
| 102 | B01610 | KGI ASIA LTD | 41,312,674 | -9,205,000 | 0.31 | -0.07 | 2009-06-05 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,210,340 | -12,120,671 | 0.53 | -0.09 | 2009-06-05 | |
| 103 | Total changed named holdings | 7,313,882,921 | 1,000 | 55.37 | 0.00 | |||
| 147 | Unchanged named holdings | 709,780,925 | 0 | 5.37 | 0.00 | |||
| 250 | Total named holdings | 8,023,663,846 | 1,000 | 60.75 | 0.00 | |||
| 38 | Unnamed Investor Participants | 256,000 | 0 | 0.00 | 0.00 | |||
| 288 | Total securities in CCASS | 8,023,919,846 | 1,000 | 60.75 | 0.00 | |||
| Securities not in CCASS | 5,184,629,611 | -1,000 | 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 | 2009-06-03 |
| Volume | 43,915,000 |
| Turnover | 171,690,000 |
| Average price | 3.910 |
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