Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | 4,660,316,662 | 6,049,630 | 35.28 | 0.05 | 2010-04-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,281,830 | 919,570 | 0.20 | 0.01 | 2010-04-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 407,000 | 285,000 | 0.00 | 0.00 | 2010-04-09 | |
| 4 | B01610 | KGI ASIA LTD | 16,625,548 | 215,424 | 0.13 | 0.00 | 2010-04-09 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,170,000 | 136,000 | 0.01 | 0.00 | 2010-04-09 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,366,000 | 96,000 | 0.01 | 0.00 | 2010-04-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,253,000 | 93,000 | 0.01 | 0.00 | 2010-04-09 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,210,850 | 60,100 | 0.01 | 0.00 | 2010-04-09 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 203,000 | 30,000 | 0.00 | 0.00 | 2010-04-09 | |
| 10 | C00074 | DEUTSCHE BANK AG | 31,807,550 | 22,000 | 0.24 | 0.00 | 2010-04-09 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 965,000 | 17,000 | 0.01 | 0.00 | 2010-04-09 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,295,000 | 14,000 | 0.01 | 0.00 | 2010-04-09 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2010-04-09 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-04-09 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 752,600 | 9,000 | 0.01 | 0.00 | 2010-04-09 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 809,000 | 7,000 | 0.01 | 0.00 | 2010-04-09 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2010-04-09 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2010-04-09 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,385,269 | 1,000 | 0.06 | 0.00 | 2010-04-09 | |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 155,000 | -2,000 | 0.00 | -0.00 | 2010-04-09 | |
| 21 | B01463 | KGI WEALTH MANAGEMENT LTD | 288,000 | -2,000 | 0.00 | -0.00 | 2010-04-09 | |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-04-09 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-04-09 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2010-04-09 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 674,000 | -3,000 | 0.01 | -0.00 | 2010-04-09 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-04-09 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,061,000 | -5,000 | 0.01 | -0.00 | 2010-04-09 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2010-04-09 | |
| 29 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-04-09 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,377 | -6,000 | 0.00 | -0.00 | 2010-04-09 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,169,000 | -6,000 | 0.02 | -0.00 | 2010-04-09 | |
| 32 | B01531 | LAU & CO LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2010-04-09 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 461,000 | -7,000 | 0.00 | -0.00 | 2010-04-09 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 514,000 | -9,000 | 0.00 | -0.00 | 2010-04-09 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 39 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,386,000 | -10,000 | 0.01 | -0.00 | 2010-04-09 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,442 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 3,221,000 | -16,000 | 0.02 | -0.00 | 2010-04-09 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | -18,000 | 0.00 | -0.00 | 2010-04-09 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 372,000 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 46 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 339,000 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | -26,000 | 0.00 | -0.00 | 2010-04-09 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 2,880,000 | -26,000 | 0.02 | -0.00 | 2010-04-09 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 562,750 | -26,250 | 0.00 | -0.00 | 2010-04-09 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 240,800 | -28,000 | 0.00 | -0.00 | 2010-04-09 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,162,000 | -30,000 | 0.01 | -0.00 | 2010-04-09 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 117,000 | -39,000 | 0.00 | -0.00 | 2010-04-09 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 705,000 | -40,000 | 0.01 | -0.00 | 2010-04-09 | |
| 56 | C00091 | BANK OF SINGAPORE LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-04-09 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,000 | -60,000 | 0.00 | -0.00 | 2010-04-09 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,062,902 | -63,000 | 0.01 | -0.00 | 2010-04-09 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,789,000 | -75,000 | 0.01 | -0.00 | 2010-04-09 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,180,000 | -81,000 | 0.01 | -0.00 | 2010-04-09 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,284,222 | -87,000 | 0.03 | -0.00 | 2010-04-09 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 1,451,898 | -103,000 | 0.01 | -0.00 | 2010-04-09 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,450,606 | -134,814 | 0.09 | -0.00 | 2010-04-09 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,753,000 | -135,000 | 0.05 | -0.00 | 2010-04-09 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 658,898,230 | -164,000 | 4.99 | -0.00 | 2010-04-09 | |
| 66 | B01833 | CTBC ASIA LTD | 10,813,550 | -216,000 | 0.08 | -0.00 | 2010-04-09 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 614,000 | -320,000 | 0.00 | -0.00 | 2010-04-09 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,056,933 | -996,067 | 0.06 | -0.01 | 2010-04-09 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,457,884,445 | -1,336,519 | 11.04 | -0.01 | 2010-04-09 | |
| 70 | C00010 | CITIBANK N.A. | 433,545,518 | -3,236,800 | 3.28 | -0.02 | 2010-04-09 | |
| 70 | Total changed named holdings | 7,369,668,982 | 443,274 | 55.78 | 0.00 | |||
| 157 | Unchanged named holdings | 578,258,805 | 0 | 4.38 | 0.00 | |||
| 227 | Total named holdings | 7,947,927,787 | 443,274 | 60.16 | 0.00 | |||
| 31 | Unnamed Investor Participants | 187,000 | 0 | 0.00 | 0.00 | |||
| 258 | Total securities in CCASS | 7,948,114,787 | 443,274 | 60.16 | 0.00 | |||
| Securities not in CCASS | 5,262,821,403 | -443,274 | 39.84 | -0.00 | ||||
| Issued securities | 13,210,936,190 | 0 | 100.00 | 0.00 | 7-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 17,088,000 |
| Turnover | 97,899,439 |
| Average price | 5.729 |
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