Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | C00010 | CITIBANK N.A. | 276,387,389 | 1,722,000 | 2.09 | 0.01 | 2012-03-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,211,743,794 | 1,591,440 | 31.86 | 0.01 | 2012-03-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,413,829,537 | 1,021,144 | 10.69 | 0.01 | 2012-03-02 | |
| 4 | C00093 | BNP PARIBAS | 25,956,092 | 356,000 | 0.20 | 0.00 | 2012-03-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,481,814 | 96,673 | 0.09 | 0.00 | 2012-03-02 | |
| 6 | B01416 | VC BROKERAGE LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2012-03-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-03-02 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 15,149 | 14,229 | 0.00 | 0.00 | 2012-03-02 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2012-03-02 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 369,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 182,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 13 | B01597 | TIMES SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-03-02 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 768,090 | 8,000 | 0.01 | 0.00 | 2012-03-02 | |
| 15 | C00074 | DEUTSCHE BANK AG | 31,803,000 | 7,500 | 0.24 | 0.00 | 2012-03-02 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,657,356 | 4,000 | 0.16 | 0.00 | 2012-03-02 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 21,203 | 3,847 | 0.00 | 0.00 | 2012-03-02 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 657,703,730 | 1,000 | 4.98 | 0.00 | 2012-03-02 | |
| 19 | B01450 | DL BROKERAGE LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 564,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 219,000 | -1,000 | 0.00 | -0.00 | 2012-03-02 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,835,000 | -1,000 | 0.01 | -0.00 | 2012-03-02 | |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | -1,000 | 0.00 | -0.00 | 2012-03-02 | |
| 24 | B01567 | PRIME SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-03-02 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2012-03-02 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 699,000 | -2,000 | 0.01 | -0.00 | 2012-03-02 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,669,000 | -2,000 | 0.02 | -0.00 | 2012-03-02 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 288,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 383,125 | -2,000 | 0.00 | -0.00 | 2012-03-02 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2012-03-02 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 157,000 | -4,000 | 0.00 | -0.00 | 2012-03-02 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2012-03-02 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-03-02 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,468,670 | -5,000 | 0.03 | -0.00 | 2012-03-02 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2012-03-02 | |
| 38 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2012-03-02 | |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 51,000 | -9,000 | 0.00 | -0.00 | 2012-03-02 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 294,400 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 48 | B01434 | BEEVEST SECURITIES LTD | 221,000 | -11,000 | 0.00 | -0.00 | 2012-03-02 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -11,000 | 0.00 | -0.00 | 2012-03-02 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 524,000 | -11,000 | 0.00 | -0.00 | 2012-03-02 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 802,800 | -12,000 | 0.01 | -0.00 | 2012-03-02 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,718,000 | -12,020 | 0.06 | -0.00 | 2012-03-02 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 716,000 | -14,000 | 0.01 | -0.00 | 2012-03-02 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,000 | -14,000 | 0.00 | -0.00 | 2012-03-02 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | -14,000 | 0.00 | -0.00 | 2012-03-02 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | -15,000 | 0.00 | -0.00 | 2012-03-02 | |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2012-03-02 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 398,000 | -16,000 | 0.00 | -0.00 | 2012-03-02 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | -18,000 | 0.00 | -0.00 | 2012-03-02 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2012-03-02 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-03-02 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 473,000 | -22,000 | 0.00 | -0.00 | 2012-03-02 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 347,000 | -25,000 | 0.00 | -0.00 | 2012-03-02 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 116,000 | -30,000 | 0.00 | -0.00 | 2012-03-02 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,261,000 | -32,000 | 0.01 | -0.00 | 2012-03-02 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 409,000 | -35,000 | 0.00 | -0.00 | 2012-03-02 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 351,000 | -40,000 | 0.00 | -0.00 | 2012-03-02 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,230,000 | -42,000 | 0.01 | -0.00 | 2012-03-02 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 155,000 | -45,000 | 0.00 | -0.00 | 2012-03-02 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 437,000 | -45,000 | 0.00 | -0.00 | 2012-03-02 | |
| 71 | B01130 | BOCI SECURITIES LTD | 786,248 | -53,000 | 0.01 | -0.00 | 2012-03-02 | |
| 72 | B01463 | KGI WEALTH MANAGEMENT LTD | 15,214,263 | -68,000 | 0.12 | -0.00 | 2012-03-02 | |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 1,933,158 | -74,000 | 0.01 | -0.00 | 2012-03-02 | |
| 74 | C00018 | HANG SENG BANK LTD | 2,802,000 | -80,000 | 0.02 | -0.00 | 2012-03-02 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 717,687 | -93,000 | 0.01 | -0.00 | 2012-03-02 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 1,290,945 | -109,000 | 0.01 | -0.00 | 2012-03-02 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 451,000 | -110,000 | 0.00 | -0.00 | 2012-03-02 | |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,150,377 | -113,500 | 0.03 | -0.00 | 2012-03-02 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 510,000 | -122,000 | 0.00 | -0.00 | 2012-03-02 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 809,647 | -132,000 | 0.01 | -0.00 | 2012-03-02 | |
| 81 | C00016 | DBS BANK LTD | 4,512,779 | -140,000 | 0.03 | -0.00 | 2012-03-02 | |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 166,562 | -144,000 | 0.00 | -0.00 | 2012-03-02 | |
| 83 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,911,000 | -236,000 | 0.06 | -0.00 | 2012-03-02 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 758,000 | -270,000 | 0.01 | -0.00 | 2012-03-02 | |
| 85 | B01610 | KGI ASIA LTD | 2,158,896 | -360,000 | 0.02 | -0.00 | 2012-03-02 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,973,232 | -390,000 | 0.11 | -0.00 | 2012-03-02 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,289,005 | -839,000 | 0.15 | -0.01 | 2012-03-02 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,393,125 | -943,313 | 0.02 | -0.01 | 2012-03-02 | |
| 88 | Total changed named holdings | 6,760,343,073 | 0 | 51.14 | 0.00 | |||
| 132 | Unchanged named holdings | 710,620,551 | 0 | 5.38 | 0.00 | |||
| 220 | Total named holdings | 7,470,963,624 | 0 | 56.51 | 0.00 | |||
| 19 | Unnamed Investor Participants | 83,000 | 0 | 0.00 | 0.00 | |||
| 239 | Total securities in CCASS | 7,471,046,624 | 0 | 56.51 | 0.00 | |||
| Securities not in CCASS | 5,748,769,842 | 0 | 43.49 | 0.00 | ||||
| Issued securities | 13,219,816,466 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 17,674,578 |
| Turnover | 134,541,522 |
| Average price | 7.612 |
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