Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | 4,186,415,480 | 7,833,873 | 31.65 | 0.06 | 2012-05-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,251,000 | 2,997,000 | 0.04 | 0.02 | 2012-05-22 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 455,311 | 175,000 | 0.00 | 0.00 | 2012-05-22 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 796,887 | 104,000 | 0.01 | 0.00 | 2012-05-22 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 596,000 | 75,000 | 0.00 | 0.00 | 2012-05-22 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2012-05-22 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 372,000 | 19,000 | 0.00 | 0.00 | 2012-05-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 269,600 | 16,000 | 0.00 | 0.00 | 2012-05-22 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 193,000 | 15,000 | 0.00 | 0.00 | 2012-05-22 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 408,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-22 | |
| 13 | B01831 | NERICO BROTHERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-22 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2012-05-22 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 194,000 | 3,000 | 0.00 | 0.00 | 2012-05-22 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,391,000 | 1,000 | 0.02 | 0.00 | 2012-05-22 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 15,280 | -152 | 0.00 | -0.00 | 2012-05-22 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2012-05-22 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 372,000 | -1,000 | 0.00 | -0.00 | 2012-05-22 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-05-22 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,138,000 | -1,000 | 0.01 | -0.00 | 2012-05-22 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404,125 | -2,000 | 0.00 | -0.00 | 2012-05-22 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 233,039 | -2,000 | 0.00 | -0.00 | 2012-05-22 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,588,435 | -3,000 | 0.04 | -0.00 | 2012-05-22 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 798,000 | -4,000 | 0.01 | -0.00 | 2012-05-22 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2012-05-22 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,000 | -5,000 | 0.00 | -0.00 | 2012-05-22 | |
| 30 | B01130 | BOCI SECURITIES LTD | 634,578 | -6,000 | 0.00 | -0.00 | 2012-05-22 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 269,000 | -8,000 | 0.00 | -0.00 | 2012-05-22 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 169,000 | -9,000 | 0.00 | -0.00 | 2012-05-22 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-05-22 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,526,000 | -12,000 | 0.01 | -0.00 | 2012-05-22 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 436,800 | -13,000 | 0.00 | -0.00 | 2012-05-22 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,000 | -18,000 | 0.00 | -0.00 | 2012-05-22 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 282,000 | -20,000 | 0.00 | -0.00 | 2012-05-22 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2012-05-22 | |
| 39 | C00010 | CITIBANK N.A. | 299,717,462 | -29,000 | 2.27 | -0.00 | 2012-05-22 | |
| 40 | B01610 | KGI ASIA LTD | 1,850,934 | -45,000 | 0.01 | -0.00 | 2012-05-22 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 441,966 | -47,710 | 0.00 | -0.00 | 2012-05-22 | |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,715,000 | -50,000 | 0.02 | -0.00 | 2012-05-22 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,803,032 | -56,000 | 0.11 | -0.00 | 2012-05-22 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 2,227,452 | -58,000 | 0.02 | -0.00 | 2012-05-22 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 521,209 | -59,000 | 0.00 | -0.00 | 2012-05-22 | |
| 46 | C00074 | DEUTSCHE BANK AG | 37,865,938 | -60,000 | 0.29 | -0.00 | 2012-05-22 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -70,000 | 0.00 | -0.00 | 2012-05-22 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 327,000 | -79,000 | 0.00 | -0.00 | 2012-05-22 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,887,797 | -132,425 | 0.07 | -0.00 | 2012-05-22 | |
| 50 | C00093 | BNP PARIBAS | 20,471,487 | -284,675 | 0.15 | -0.00 | 2012-05-22 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 998,520 | -424,448 | 0.01 | -0.00 | 2012-05-22 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,453,977 | -666,948 | 0.03 | -0.01 | 2012-05-22 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,986,501 | -1,024,617 | 0.17 | -0.01 | 2012-05-22 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,344,425,782 | -1,170,125 | 10.16 | -0.01 | 2012-05-22 | |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,659,518 | -3,181,373 | 0.04 | -0.02 | 2012-05-22 | |
| 56 | B01833 | CTBC ASIA LTD | 4,138,916 | -3,718,400 | 0.03 | -0.03 | 2012-05-22 | |
| 56 | Total changed named holdings | 5,980,705,026 | 0 | 45.21 | 0.00 | |||
| 138 | Unchanged named holdings | 1,378,040,902 | 0 | 10.42 | 0.00 | |||
| 194 | Total named holdings | 7,358,745,928 | 0 | 55.63 | 0.00 | |||
| 19 | Unnamed Investor Participants | 83,000 | 0 | 0.00 | 0.00 | |||
| 213 | Total securities in CCASS | 7,358,828,928 | 0 | 55.63 | 0.00 | |||
| Securities not in CCASS | 5,868,910,457 | 0 | 44.37 | 0.00 | ||||
| Issued securities | 13,227,739,385 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 21,029,952 |
| Turnover | 193,687,193 |
| Average price | 9.210 |
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