Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,703,803 | 4,512,000 | 0.07 | 0.03 | 2012-03-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,416,720,918 | 3,087,081 | 10.72 | 0.02 | 2012-03-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,312,877 | 595,222 | 0.16 | 0.00 | 2012-03-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,391,173 | 465,244 | 0.09 | 0.00 | 2012-03-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,981,477 | 327,226 | 0.02 | 0.00 | 2012-03-08 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 522,000 | 280,000 | 0.00 | 0.00 | 2012-03-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 965,371 | 193,000 | 0.01 | 0.00 | 2012-03-08 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,094,945 | 163,000 | 0.01 | 0.00 | 2012-03-08 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 197,390 | 162,506 | 0.00 | 0.00 | 2012-03-08 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,171,377 | 109,000 | 0.03 | 0.00 | 2012-03-08 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.00 | 0.00 | 2012-03-08 | |
| 12 | C00074 | DEUTSCHE BANK AG | 31,893,500 | 98,000 | 0.24 | 0.00 | 2012-03-08 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | 80,000 | 0.00 | 0.00 | 2012-03-08 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 207,000 | 45,000 | 0.00 | 0.00 | 2012-03-08 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2012-03-08 | |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-08 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | 27,000 | 0.00 | 0.00 | 2012-03-08 | |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,913,000 | 27,000 | 0.06 | 0.00 | 2012-03-08 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,844,000 | 22,000 | 0.01 | 0.00 | 2012-03-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 430,000 | 22,000 | 0.00 | 0.00 | 2012-03-08 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 | |
| 22 | B01868 | JIMEI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-03-08 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,806,000 | 17,000 | 0.06 | 0.00 | 2012-03-08 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2012-03-08 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-03-08 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 413,125 | 12,000 | 0.00 | 0.00 | 2012-03-08 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 366,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 32 | B01150 | MTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,275,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 475,000 | 8,000 | 0.00 | 0.00 | 2012-03-08 | |
| 37 | B01376 | PUBLIC SECURITIES LTD | 7,754,000 | 7,000 | 0.06 | 0.00 | 2012-03-08 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 6,000 | 0.00 | 0.00 | 2012-03-08 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,129,000 | 5,000 | 0.01 | 0.00 | 2012-03-08 | |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,921,000 | 5,000 | 0.02 | 0.00 | 2012-03-08 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 | |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 496,000 | 3,000 | 0.00 | 0.00 | 2012-03-08 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 536,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 | |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 15,946 | 636 | 0.00 | 0.00 | 2012-03-08 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 121,000 | -1,000 | 0.00 | -0.00 | 2012-03-08 | |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 754,800 | -2,000 | 0.01 | -0.00 | 2012-03-08 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 474,000 | -2,000 | 0.00 | -0.00 | 2012-03-08 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 1,445,000 | -2,000 | 0.01 | -0.00 | 2012-03-08 | |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2012-03-08 | |
| 54 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-03-08 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-03-08 | |
| 56 | B01550 | HUAYU SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-03-08 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2012-03-08 | |
| 58 | B01458 | YICKO SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-03-08 | |
| 59 | B01152 | YU ON SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-03-08 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 657,771,730 | -6,000 | 4.98 | -0.00 | 2012-03-08 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 99,000 | -6,000 | 0.00 | -0.00 | 2012-03-08 | |
| 62 | B01173 | RIFA SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-03-08 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2012-03-08 | |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2012-03-08 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2012-03-08 | |
| 66 | B01821 | GETTA SECURITIES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2012-03-08 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2012-03-08 | |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 72 | B01416 | VC BROKERAGE LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 73 | B01450 | DL BROKERAGE LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-03-08 | |
| 74 | B01853 | CMBC SECURITIES CO LTD | 349 | -15,000 | 0.00 | -0.00 | 2012-03-08 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,028,000 | -15,000 | 0.02 | -0.00 | 2012-03-08 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | -16,000 | 0.00 | -0.00 | 2012-03-08 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 806,000 | -17,000 | 0.01 | -0.00 | 2012-03-08 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 647,000 | -19,000 | 0.00 | -0.00 | 2012-03-08 | |
| 79 | B01610 | KGI ASIA LTD | 2,124,896 | -19,000 | 0.02 | -0.00 | 2012-03-08 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 339,000 | -20,000 | 0.00 | -0.00 | 2012-03-08 | |
| 81 | B01434 | BEEVEST SECURITIES LTD | 196,000 | -22,000 | 0.00 | -0.00 | 2012-03-08 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,000 | -22,000 | 0.00 | -0.00 | 2012-03-08 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 391,000 | -22,000 | 0.00 | -0.00 | 2012-03-08 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,130,000 | -24,000 | 0.01 | -0.00 | 2012-03-08 | |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 92,000 | -26,000 | 0.00 | -0.00 | 2012-03-08 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 257,400 | -26,000 | 0.00 | -0.00 | 2012-03-08 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,621,000 | -28,000 | 0.02 | -0.00 | 2012-03-08 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 532,000 | -30,000 | 0.00 | -0.00 | 2012-03-08 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | -31,000 | 0.00 | -0.00 | 2012-03-08 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 686,687 | -31,000 | 0.01 | -0.00 | 2012-03-08 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | -32,000 | 0.00 | -0.00 | 2012-03-08 | |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -35,000 | 0.00 | -0.00 | 2012-03-08 | |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 267,000 | -39,000 | 0.00 | -0.00 | 2012-03-08 | |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-03-08 | |
| 95 | B01535 | WING YEE SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-03-08 | |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 19,000 | -45,000 | 0.00 | -0.00 | 2012-03-08 | |
| 97 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 18,953 | -50,000 | 0.00 | -0.00 | 2012-03-08 | |
| 98 | B01271 | HANG TAI SECURITIES LTD | 43,000 | -54,000 | 0.00 | -0.00 | 2012-03-08 | |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 97,000 | -60,000 | 0.00 | -0.00 | 2012-03-08 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 407,000 | -71,000 | 0.00 | -0.00 | 2012-03-08 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | -80,000 | 0.00 | -0.00 | 2012-03-08 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 425,000 | -85,000 | 0.00 | -0.00 | 2012-03-08 | |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 325,000 | -95,000 | 0.00 | -0.00 | 2012-03-08 | |
| 104 | B01123 | HING WONG SECURITIES LTD | 0 | -106,000 | 0.00 | -0.00 | 2012-03-08 | |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 1,744,158 | -157,000 | 0.01 | -0.00 | 2012-03-08 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,641,232 | -163,000 | 0.10 | -0.00 | 2012-03-08 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 476,000 | -212,000 | 0.00 | -0.00 | 2012-03-08 | |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 472,876 | -316,414 | 0.00 | -0.00 | 2012-03-08 | |
| 109 | B01463 | KGI WEALTH MANAGEMENT LTD | 14,741,263 | -371,000 | 0.11 | -0.00 | 2012-03-08 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 587,647 | -463,000 | 0.00 | -0.00 | 2012-03-08 | |
| 111 | C00093 | BNP PARIBAS | 25,462,092 | -510,000 | 0.19 | -0.00 | 2012-03-08 | |
| 112 | C00010 | CITIBANK N.A. | 271,291,061 | -1,728,142 | 2.05 | -0.01 | 2012-03-08 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,214,079,213 | -2,100,794 | 31.88 | -0.02 | 2012-03-08 | |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,293,891 | -3,239,565 | 0.13 | -0.02 | 2012-03-08 | |
| 114 | Total changed named holdings | 6,769,322,150 | 0 | 51.21 | 0.00 | |||
| 108 | Unchanged named holdings | 701,642,474 | 0 | 5.31 | 0.00 | |||
| 222 | Total named holdings | 7,470,964,624 | 0 | 56.51 | 0.00 | |||
| 19 | Unnamed Investor Participants | 83,000 | 0 | 0.00 | 0.00 | |||
| 241 | Total securities in CCASS | 7,471,047,624 | 0 | 56.51 | 0.00 | |||
| Securities not in CCASS | 5,748,768,842 | 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 | 2012-03-06 |
| Volume | 39,690,050 |
| Turnover | 304,812,908 |
| Average price | 7.680 |
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