Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,070,278 | 1,908,000 | 0.10 | 0.01 | 2014-01-21 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,446,000 | 1,362,000 | 0.01 | 0.01 | 2014-01-21 | |
| 3 | C00010 | CITIBANK N.A. | 336,963,219 | 927,000 | 2.55 | 0.01 | 2014-01-21 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,404,572 | 612,000 | 0.02 | 0.00 | 2014-01-21 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,622,087,619 | 436,707 | 12.27 | 0.00 | 2014-01-21 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,735,351 | 402,620 | 0.07 | 0.00 | 2014-01-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,904,030 | 336,031 | 0.03 | 0.00 | 2014-01-21 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 403,000 | 201,000 | 0.00 | 0.00 | 2014-01-21 | |
| 9 | C00093 | BNP PARIBAS | 181,473,819 | 143,000 | 1.37 | 0.00 | 2014-01-21 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,166,803 | 112,000 | 0.10 | 0.00 | 2014-01-21 | |
| 11 | B01610 | KGI ASIA LTD | 41,730,920 | 61,000 | 0.32 | 0.00 | 2014-01-21 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 475,000 | 24,000 | 0.00 | 0.00 | 2014-01-21 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 491,966 | 23,000 | 0.00 | 0.00 | 2014-01-21 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,912,053 | 18,000 | 0.02 | 0.00 | 2014-01-21 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,047 | 15,000 | 0.00 | 0.00 | 2014-01-21 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 305,800 | 15,000 | 0.00 | 0.00 | 2014-01-21 | |
| 17 | B01209 | MASON SECURITIES LTD | 85,000 | 14,000 | 0.00 | 0.00 | 2014-01-21 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 237,000 | 12,000 | 0.00 | 0.00 | 2014-01-21 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 749,000 | 11,000 | 0.01 | 0.00 | 2014-01-21 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 2,453,573 | 6,000 | 0.02 | 0.00 | 2014-01-21 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 587,000 | 5,000 | 0.00 | 0.00 | 2014-01-21 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2014-01-21 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,277,000 | 4,000 | 0.02 | 0.00 | 2014-01-21 | |
| 24 | B01130 | BOCI SECURITIES LTD | 1,427,148 | 4,000 | 0.01 | 0.00 | 2014-01-21 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 117,000 | 3,000 | 0.00 | 0.00 | 2014-01-21 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 643,000 | 2,000 | 0.00 | 0.00 | 2014-01-21 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,242,000 | 2,000 | 0.02 | 0.00 | 2014-01-21 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 631,029,480 | 1,000 | 4.77 | 0.00 | 2014-01-21 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 553,000 | 1,000 | 0.00 | 0.00 | 2014-01-21 | |
| 30 | B01416 | VC BROKERAGE LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2014-01-21 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 15,845 | 783 | 0.00 | 0.00 | 2014-01-21 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,156 | 200 | 0.00 | 0.00 | 2014-01-21 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 194,000 | -1,000 | 0.00 | -0.00 | 2014-01-21 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 645,000 | -1,000 | 0.00 | -0.00 | 2014-01-21 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 715,000 | -2,000 | 0.01 | -0.00 | 2014-01-21 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,000 | -4,000 | 0.00 | -0.00 | 2014-01-21 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2014-01-21 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2014-01-21 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 202,000 | -5,000 | 0.00 | -0.00 | 2014-01-21 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 721,000 | -8,000 | 0.01 | -0.00 | 2014-01-21 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2014-01-21 | |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 399,000 | -10,000 | 0.00 | -0.00 | 2014-01-21 | |
| 43 | C00102 | MACQUARIE BANK LTD | 701,221 | -14,000 | 0.01 | -0.00 | 2014-01-21 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -17,000 | 0.00 | -0.00 | 2014-01-21 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,000 | -25,000 | 0.01 | -0.00 | 2014-01-21 | |
| 46 | B01662 | BOKHARY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-01-21 | |
| 47 | B01138 | CLSA LTD | 12,000 | -63,000 | 0.00 | -0.00 | 2014-01-21 | |
| 48 | C00074 | DEUTSCHE BANK AG | 30,659,306 | -113,473 | 0.23 | -0.00 | 2014-01-21 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 5,568,651 | -123,000 | 0.04 | -0.00 | 2014-01-21 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,591,648 | -200,310 | 0.02 | -0.00 | 2014-01-21 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -259,000 | 0.00 | -0.00 | 2014-01-21 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 480,194 | -1,278,000 | 0.00 | -0.01 | 2014-01-21 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,238,957,609 | -2,097,558 | 24.49 | -0.02 | 2014-01-21 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 857,071,282 | -2,399,000 | 6.48 | -0.02 | 2014-01-21 | |
| 54 | Total changed named holdings | 7,013,711,590 | 0 | 53.04 | 0.00 | |||
| 175 | Unchanged named holdings | 140,853,613 | 0 | 1.07 | 0.00 | |||
| 229 | Total named holdings | 7,154,565,203 | 0 | 54.11 | 0.00 | |||
| 22 | Unnamed Investor Participants | 145,000 | 0 | 0.00 | 0.00 | |||
| 251 | Total securities in CCASS | 7,154,710,203 | 0 | 54.11 | 0.00 | |||
| Securities not in CCASS | 6,068,464,932 | 0 | 45.89 | 0.00 | ||||
| Issued securities | 13,223,175,135 | 0 | 100.00 | 0.00 | 20-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-17 |
| Volume | 15,149,655 |
| Turnover | 160,958,683 |
| Average price | 10.625 |
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