Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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. | 339,135,849 | 6,235,878 | 2.56 | 0.05 | 2013-01-31 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 938,616,901 | 578,261 | 7.10 | 0.00 | 2013-01-31 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,602,000 | 241,000 | 0.08 | 0.00 | 2013-01-31 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 923,000 | 197,000 | 0.01 | 0.00 | 2013-01-31 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,172,000 | 155,000 | 0.01 | 0.00 | 2013-01-31 | |
| 6 | C00102 | MACQUARIE BANK LTD | 5,889,181 | 91,000 | 0.04 | 0.00 | 2013-01-31 | |
| 7 | B01608 | OPEN SECURITIES LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2013-01-31 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2013-01-31 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 350,000 | 41,000 | 0.00 | 0.00 | 2013-01-31 | |
| 10 | B01740 | WIN SECURITIES LTD | 674,000 | 40,000 | 0.01 | 0.00 | 2013-01-31 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,087,000 | 30,000 | 0.02 | 0.00 | 2013-01-31 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,373,000 | 29,000 | 0.01 | 0.00 | 2013-01-31 | |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-31 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 429,800 | 20,000 | 0.00 | 0.00 | 2013-01-31 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 809,000 | 16,000 | 0.01 | 0.00 | 2013-01-31 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 578,125 | 16,000 | 0.00 | 0.00 | 2013-01-31 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,052,176 | 15,461 | 0.17 | 0.00 | 2013-01-31 | |
| 18 | B01935 | MAGIC COMPASS SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-01-31 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 203,000 | 14,000 | 0.00 | 0.00 | 2013-01-31 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 841,000 | 13,000 | 0.01 | 0.00 | 2013-01-31 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,706,225 | 12,000 | 0.01 | 0.00 | 2013-01-31 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 376,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 357,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 2,244,950 | 9,000 | 0.02 | 0.00 | 2013-01-31 | |
| 28 | B01610 | KGI ASIA LTD | 2,417,784 | 8,000 | 0.02 | 0.00 | 2013-01-31 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,978,669 | 6,000 | 0.01 | 0.00 | 2013-01-31 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,458,450 | 6,000 | 0.01 | 0.00 | 2013-01-31 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 244,000 | 5,000 | 0.00 | 0.00 | 2013-01-31 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 463,000 | 5,000 | 0.00 | 0.00 | 2013-01-31 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 332,000 | 5,000 | 0.00 | 0.00 | 2013-01-31 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 314,000 | 4,000 | 0.00 | 0.00 | 2013-01-31 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2013-01-31 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,000 | 4,000 | 0.00 | 0.00 | 2013-01-31 | |
| 37 | B01550 | HUAYU SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2013-01-31 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 122,031 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 509,000 | 1,000 | 0.00 | 0.00 | 2013-01-31 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 232,000 | 1,000 | 0.00 | 0.00 | 2013-01-31 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 382,001 | 1,000 | 0.00 | 0.00 | 2013-01-31 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 18,447 | -324 | 0.00 | -0.00 | 2013-01-31 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,261 | 0.00 | -0.00 | 2013-01-31 | |
| 45 | B01184 | QUAM SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2013-01-31 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 121,000 | -4,000 | 0.00 | -0.00 | 2013-01-31 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,294,000 | -4,000 | 0.01 | -0.00 | 2013-01-31 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2013-01-31 | |
| 49 | B01796 | SOO PEI SHAO & CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2013-01-31 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,175,910 | -9,461 | 0.01 | -0.00 | 2013-01-31 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 816,000 | -10,000 | 0.01 | -0.00 | 2013-01-31 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 773,600 | -15,000 | 0.01 | -0.00 | 2013-01-31 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,392,000 | -17,000 | 0.01 | -0.00 | 2013-01-31 | |
| 55 | B01463 | KGI WEALTH MANAGEMENT LTD | 37,321,402 | -41,000 | 0.28 | -0.00 | 2013-01-31 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,855,854 | -53,629 | 0.09 | -0.00 | 2013-01-31 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 451,000 | -99,000 | 0.00 | -0.00 | 2013-01-31 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2013-01-31 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,028,040 | -112,509 | 0.04 | -0.00 | 2013-01-31 | |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,733,662 | -199,000 | 0.04 | -0.00 | 2013-01-31 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 9,671,617 | -431,000 | 0.07 | -0.00 | 2013-01-31 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,624,018 | -842,000 | 0.04 | -0.01 | 2013-01-31 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,126,567,651 | -864,929 | 23.64 | -0.01 | 2013-01-31 | |
| 64 | C00093 | BNP PARIBAS | 194,782,937 | -1,181,200 | 1.47 | -0.01 | 2013-01-31 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,386,286,722 | -1,443,906 | 10.48 | -0.01 | 2013-01-31 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,279,744 | -2,592,381 | 0.02 | -0.02 | 2013-01-31 | |
| 66 | Total changed named holdings | 6,130,368,746 | 0 | 46.34 | 0.00 | |||
| 175 | Unchanged named holdings | 908,660,748 | 0 | 6.87 | 0.00 | |||
| 241 | Total named holdings | 7,039,029,494 | 0 | 53.21 | 0.00 | |||
| 26 | Unnamed Investor Participants | 165,000 | 0 | 0.00 | 0.00 | |||
| 267 | Total securities in CCASS | 7,039,194,494 | 0 | 53.22 | 0.00 | |||
| Securities not in CCASS | 6,188,544,891 | 0 | 46.78 | 0.00 | ||||
| Issued securities | 13,227,739,385 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 12,817,394 |
| Turnover | 135,011,041 |
| Average price | 10.533 |
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