Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | 884,424,005 | 1,661,127 | 6.69 | 0.01 | 2013-08-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 46,134,765 | 1,284,899 | 0.35 | 0.01 | 2013-08-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,152,364,188 | 775,536 | 23.84 | 0.01 | 2013-08-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 113,250 | 113,000 | 0.00 | 0.00 | 2013-08-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,756,114 | 82,000 | 0.14 | 0.00 | 2013-08-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 720,000 | 74,000 | 0.01 | 0.00 | 2013-08-09 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,800 | 70,000 | 0.00 | 0.00 | 2013-08-09 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,069,112 | 50,573 | 0.01 | 0.00 | 2013-08-09 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-09 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 236,000 | 50,000 | 0.00 | 0.00 | 2013-08-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,123,000 | 48,000 | 0.01 | 0.00 | 2013-08-09 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 526,000 | 46,000 | 0.00 | 0.00 | 2013-08-09 | |
| 13 | B01463 | KGI WEALTH MANAGEMENT LTD | 39,118,344 | 31,000 | 0.30 | 0.00 | 2013-08-09 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2013-08-09 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 489,000 | 29,000 | 0.00 | 0.00 | 2013-08-09 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,228,739 | 27,000 | 0.01 | 0.00 | 2013-08-09 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 331,000 | 20,000 | 0.00 | 0.00 | 2013-08-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 18,000 | 0.00 | 0.00 | 2013-08-09 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 2,211,350 | 14,000 | 0.02 | 0.00 | 2013-08-09 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 210,000 | 14,000 | 0.00 | 0.00 | 2013-08-09 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,707,000 | 11,000 | 0.01 | 0.00 | 2013-08-09 | |
| 22 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,917,000 | 8,000 | 0.01 | 0.00 | 2013-08-09 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2013-08-09 | |
| 25 | B01610 | KGI ASIA LTD | 2,560,804 | 6,000 | 0.02 | 0.00 | 2013-08-09 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2013-08-09 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | 5,000 | 0.00 | 0.00 | 2013-08-09 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 340,000 | 5,000 | 0.00 | 0.00 | 2013-08-09 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 466,000 | 3,000 | 0.00 | 0.00 | 2013-08-09 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 265,000 | 3,000 | 0.00 | 0.00 | 2013-08-09 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | 3,000 | 0.00 | 0.00 | 2013-08-09 | |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 179,000 | 3,000 | 0.00 | 0.00 | 2013-08-09 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 127,000 | 3,000 | 0.00 | 0.00 | 2013-08-09 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-08-09 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2013-08-09 | |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2013-08-09 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,000 | 2,000 | 0.00 | 0.00 | 2013-08-09 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,091,000 | 2,000 | 0.01 | 0.00 | 2013-08-09 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 631,082,480 | 1,000 | 4.77 | 0.00 | 2013-08-09 | |
| 41 | B01416 | VC BROKERAGE LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 18,974 | 223 | 0.00 | 0.00 | 2013-08-09 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 206,000 | -1 | 0.00 | -0.00 | 2013-08-09 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-08-09 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2013-08-09 | |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-09 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2013-08-09 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2013-08-09 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 2,672,247 | -6,000 | 0.02 | -0.00 | 2013-08-09 | |
| 50 | B01184 | QUAM SECURITIES LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2013-08-09 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 643,000 | -7,000 | 0.00 | -0.00 | 2013-08-09 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,362,000 | -9,000 | 0.01 | -0.00 | 2013-08-09 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,772,936 | -9,822 | 0.03 | -0.00 | 2013-08-09 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,259,001 | -17,536 | 0.05 | -0.00 | 2013-08-09 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-09 | |
| 56 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,655,000 | -20,000 | 0.07 | -0.00 | 2013-08-09 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,437,196,133 | -75,000 | 10.87 | -0.00 | 2013-08-09 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 775,000 | -100,000 | 0.01 | -0.00 | 2013-08-09 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,871,853 | -188,000 | 0.01 | -0.00 | 2013-08-09 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 4,935,360 | -294,000 | 0.04 | -0.00 | 2013-08-09 | |
| 61 | C00010 | CITIBANK N.A. | 337,475,173 | -301,000 | 2.55 | -0.00 | 2013-08-09 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,168,000 | -355,000 | 0.06 | -0.00 | 2013-08-09 | |
| 63 | C00093 | BNP PARIBAS | 186,606,567 | -488,000 | 1.41 | -0.00 | 2013-08-09 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,322,600 | -2,669,000 | 0.02 | -0.02 | 2013-08-09 | |
| 64 | Total changed named holdings | 6,794,713,795 | -1,001 | 51.38 | -0.00 | |||
| 146 | Unchanged named holdings | 140,372,658 | 0 | 1.06 | 0.00 | |||
| 210 | Total named holdings | 6,935,086,453 | -1,001 | 52.44 | 0.00 | |||
| 22 | Unnamed Investor Participants | 153,000 | 0 | 0.00 | 0.00 | |||
| 232 | Total securities in CCASS | 6,935,239,453 | -1,001 | 52.45 | -0.00 | |||
| Securities not in CCASS | 6,288,499,932 | 1,001 | 47.55 | 0.00 | ||||
| Issued securities | 13,223,739,385 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 9,579,532 |
| Turnover | 97,705,619 |
| Average price | 10.199 |
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