Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2012-04-02 to 2012-04-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,470,164,064 | 6,449,000 | 11.12 | 0.05 | 2012-04-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,447,953 | 1,022,000 | 0.28 | 0.01 | 2012-04-03 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,381,675 | 279,925 | 0.15 | 0.00 | 2012-04-03 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 273,000 | 273,000 | 0.00 | 0.00 | 2012-04-03 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,995,434 | 263,000 | 0.05 | 0.00 | 2012-04-03 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 422,462 | 113,900 | 0.00 | 0.00 | 2012-04-03 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 467,476 | 111,800 | 0.00 | 0.00 | 2012-04-03 | |
| 8 | B01748 | COL SECURITIES (HK) LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2012-04-03 | |
| 9 | B01184 | QUAM SECURITIES LTD | 93,000 | 50,000 | 0.00 | 0.00 | 2012-04-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,238,831 | 47,000 | 0.02 | 0.00 | 2012-04-03 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,000 | 47,000 | 0.00 | 0.00 | 2012-04-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,000 | 37,000 | 0.00 | 0.00 | 2012-04-03 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 288,000 | 30,000 | 0.00 | 0.00 | 2012-04-03 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-04-03 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 402,000 | 20,000 | 0.00 | 0.00 | 2012-04-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 398,000 | 19,000 | 0.00 | 0.00 | 2012-04-03 | |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 108,311 | 18,000 | 0.00 | 0.00 | 2012-04-03 | |
| 18 | B01130 | BOCI SECURITIES LTD | 670,371 | 12,000 | 0.01 | 0.00 | 2012-04-03 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2012-04-03 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 152,000 | 11,000 | 0.00 | 0.00 | 2012-04-03 | |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 | |
| 23 | B01416 | VC BROKERAGE LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2012-04-03 | |
| 24 | B01434 | BEEVEST SECURITIES LTD | 148,000 | 5,000 | 0.00 | 0.00 | 2012-04-03 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 308,000 | 4,000 | 0.00 | 0.00 | 2012-04-03 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 542,000 | 4,000 | 0.00 | 0.00 | 2012-04-03 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 4,000 | 0.00 | 0.00 | 2012-04-03 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,000 | 2,000 | 0.00 | 0.00 | 2012-04-03 | |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2012-04-03 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2012-04-03 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-04-03 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-04-03 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 399,000 | -1,000 | 0.00 | -0.00 | 2012-04-03 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-04-03 | |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-04-03 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 420,000 | -2,000 | 0.00 | -0.00 | 2012-04-03 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-04-03 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,518,275 | -3,000 | 0.03 | -0.00 | 2012-04-03 | |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2012-04-03 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 252,000 | -4,000 | 0.00 | -0.00 | 2012-04-03 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2012-04-03 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 508,800 | -4,000 | 0.00 | -0.00 | 2012-04-03 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-04-03 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -5,000 | 0.00 | -0.00 | 2012-04-03 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 30,285 | -5,572 | 0.00 | -0.00 | 2012-04-03 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,491,232 | -6,000 | 0.12 | -0.00 | 2012-04-03 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-04-03 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -6,000 | 0.00 | -0.00 | 2012-04-03 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 2,504 | -6,000 | 0.00 | -0.00 | 2012-04-03 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 103,000 | -6,000 | 0.00 | -0.00 | 2012-04-03 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 356,000 | -7,000 | 0.00 | -0.00 | 2012-04-03 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 449,000 | -8,000 | 0.00 | -0.00 | 2012-04-03 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,000 | -8,000 | 0.00 | -0.00 | 2012-04-03 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 511,000 | -9,000 | 0.00 | -0.00 | 2012-04-03 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 | |
| 56 | B01610 | KGI ASIA LTD | 1,523,746 | -10,000 | 0.01 | -0.00 | 2012-04-03 | |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 | |
| 58 | B01724 | RAMON INVESTMENT CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 181,000 | -13,000 | 0.00 | -0.00 | 2012-04-03 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,322,000 | -14,000 | 0.02 | -0.00 | 2012-04-03 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 192,000 | -15,000 | 0.00 | -0.00 | 2012-04-03 | |
| 63 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-04-03 | |
| 64 | C00074 | DEUTSCHE BANK AG | 35,199,500 | -20,000 | 0.27 | -0.00 | 2012-04-03 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | -25,000 | 0.00 | -0.00 | 2012-04-03 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 1,132,833 | -28,000 | 0.01 | -0.00 | 2012-04-03 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 417,687 | -31,000 | 0.00 | -0.00 | 2012-04-03 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 155,000 | -35,000 | 0.00 | -0.00 | 2012-04-03 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,018,000 | -38,000 | 0.01 | -0.00 | 2012-04-03 | |
| 70 | B01463 | KGI WEALTH MANAGEMENT LTD | 33,462,363 | -47,000 | 0.25 | -0.00 | 2012-04-03 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 261,000 | -48,000 | 0.00 | -0.00 | 2012-04-03 | |
| 72 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,783,000 | -50,000 | 0.04 | -0.00 | 2012-04-03 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 172,000 | -69,000 | 0.00 | -0.00 | 2012-04-03 | |
| 74 | B01839 | RABO BROKERAGE HK LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2012-04-03 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,768,000 | -72,000 | 0.01 | -0.00 | 2012-04-03 | |
| 76 | C00093 | BNP PARIBAS | 22,932,222 | -92,000 | 0.17 | -0.00 | 2012-04-03 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 2,521,109 | -243,000 | 0.02 | -0.00 | 2012-04-03 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,572,000 | -334,000 | 0.03 | -0.00 | 2012-04-03 | |
| 79 | C00010 | CITIBANK N.A. | 271,870,621 | -701,900 | 2.06 | -0.01 | 2012-04-03 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,748,685 | -2,060,253 | 0.07 | -0.02 | 2012-04-03 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,168,543,814 | -4,754,900 | 31.53 | -0.04 | 2012-04-03 | |
| 81 | Total changed named holdings | 6,126,818,253 | 2,000 | 46.35 | 0.00 | |||
| 112 | Unchanged named holdings | 1,344,206,371 | 0 | 10.17 | 0.00 | |||
| 193 | Total named holdings | 7,471,024,624 | 2,000 | 56.51 | 0.00 | |||
| 19 | Unnamed Investor Participants | 83,000 | 0 | 0.00 | 0.00 | |||
| 212 | Total securities in CCASS | 7,471,107,624 | 2,000 | 56.51 | 0.00 | |||
| Securities not in CCASS | 5,748,708,842 | -2,000 | 43.49 | -0.00 | ||||
| Issued securities | 13,219,816,466 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 24,295,428 |
| Turnover | 210,894,579 |
| Average price | 8.680 |
Copyright & disclaimer, Privacy policy