Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 974,125,318 | 4,856,046 | 7.36 | 0.04 | 2013-03-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,384,623,436 | 1,838,707 | 10.47 | 0.01 | 2013-03-01 | |
| 3 | C00010 | CITIBANK N.A. | 340,486,750 | 765,000 | 2.57 | 0.01 | 2013-03-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,460,000 | 388,941 | 0.02 | 0.00 | 2013-03-01 | |
| 5 | C00074 | DEUTSCHE BANK AG | 28,811,850 | 175,385 | 0.22 | 0.00 | 2013-03-01 | |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 104,000 | 28,000 | 0.00 | 0.00 | 2013-03-01 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,043,000 | 10,000 | 0.02 | 0.00 | 2013-03-01 | |
| 8 | B01463 | KGI WEALTH MANAGEMENT LTD | 38,684,402 | 10,000 | 0.29 | 0.00 | 2013-03-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,327,760 | 7,000 | 0.01 | 0.00 | 2013-03-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,000 | 4,000 | 0.01 | 0.00 | 2013-03-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,437,315 | 1,000 | 0.01 | 0.00 | 2013-03-01 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2013-03-01 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,162,997 | 550 | 0.01 | 0.00 | 2013-03-01 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 17,771 | 499 | 0.00 | 0.00 | 2013-03-01 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-03-01 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2013-03-01 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,316,000 | -2,000 | 0.01 | -0.00 | 2013-03-01 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2013-03-01 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 624,000 | -4,000 | 0.00 | -0.00 | 2013-03-01 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,181,000 | -4,000 | 0.01 | -0.00 | 2013-03-01 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 283,000 | -5,000 | 0.00 | -0.00 | 2013-03-01 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-03-01 | |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,414,000 | -5,000 | 0.06 | -0.00 | 2013-03-01 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 257,000 | -6,000 | 0.00 | -0.00 | 2013-03-01 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,159,000 | -6,000 | 0.01 | -0.00 | 2013-03-01 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 105,000 | -6,000 | 0.00 | -0.00 | 2013-03-01 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 763,000 | -7,000 | 0.01 | -0.00 | 2013-03-01 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2013-03-01 | |
| 29 | B01921 | GONG PING SECURITIES LTD | 33,000 | -9,000 | 0.00 | -0.00 | 2013-03-01 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 468,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 630,766,480 | -10,000 | 4.77 | -0.00 | 2013-03-01 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,604,450 | -10,000 | 0.01 | -0.00 | 2013-03-01 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 2,033,950 | -11,000 | 0.02 | -0.00 | 2013-03-01 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 298,000 | -12,000 | 0.00 | -0.00 | 2013-03-01 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,224,000 | -13,000 | 0.01 | -0.00 | 2013-03-01 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 250,000 | -14,000 | 0.00 | -0.00 | 2013-03-01 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 242,800 | -15,000 | 0.00 | -0.00 | 2013-03-01 | |
| 38 | B01752 | HOI SANG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-03-01 | |
| 39 | B01610 | KGI ASIA LTD | 2,318,784 | -30,000 | 0.02 | -0.00 | 2013-03-01 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,826,219 | -53,630 | 0.04 | -0.00 | 2013-03-01 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,474,442 | -54,550 | 0.18 | -0.00 | 2013-03-01 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 597,943 | -56,000 | 0.00 | -0.00 | 2013-03-01 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 387,000 | -58,000 | 0.00 | -0.00 | 2013-03-01 | |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 0 | -77,000 | 0.00 | -0.00 | 2013-03-01 | |
| 45 | C00102 | MACQUARIE BANK LTD | 1,982,311 | -209,000 | 0.01 | -0.00 | 2013-03-01 | |
| 46 | C00093 | BNP PARIBAS | 189,649,421 | -410,000 | 1.43 | -0.00 | 2013-03-01 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,600,966 | -458,000 | 0.01 | -0.00 | 2013-03-01 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,958,816 | -462,367 | 0.03 | -0.00 | 2013-03-01 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,400,301 | -469,000 | 0.03 | -0.00 | 2013-03-01 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 11,006,633 | -506,000 | 0.08 | -0.00 | 2013-03-01 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -590,000 | 0.00 | -0.00 | 2013-03-01 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,840,870 | -785,728 | 0.06 | -0.01 | 2013-03-01 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,120,097,771 | -3,669,853 | 23.59 | -0.03 | 2013-03-01 | |
| 53 | Total changed named holdings | 6,797,698,756 | 0 | 51.39 | 0.00 | |||
| 162 | Unchanged named holdings | 241,341,738 | 0 | 1.82 | 0.00 | |||
| 215 | Total named holdings | 7,039,040,494 | 0 | 53.21 | 0.00 | |||
| 27 | Unnamed Investor Participants | 158,000 | 0 | 0.00 | 0.00 | |||
| 242 | Total securities in CCASS | 7,039,198,494 | 0 | 53.22 | 0.00 | |||
| Securities not in CCASS | 6,188,540,891 | 0 | 46.78 | 0.00 | ||||
| Issued securities | 13,227,739,385 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 14,986,051 |
| Turnover | 158,602,184 |
| Average price | 10.583 |
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