Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | 3,320,206,495 | 7,617,400 | 25.16 | 0.06 | 2014-07-14 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,465,939 | 2,313,000 | 0.03 | 0.02 | 2014-07-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,571,264,073 | 1,998,198 | 11.91 | 0.02 | 2014-07-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,080,950 | 878,000 | 0.08 | 0.01 | 2014-07-14 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,286,125 | 466,563 | 0.03 | 0.00 | 2014-07-14 | |
| 6 | C00074 | DEUTSCHE BANK AG | 28,842,932 | 453,146 | 0.22 | 0.00 | 2014-07-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 594,000 | 279,000 | 0.00 | 0.00 | 2014-07-14 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 523,000 | 115,000 | 0.00 | 0.00 | 2014-07-14 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 682,000 | 102,000 | 0.01 | 0.00 | 2014-07-14 | |
| 10 | B01610 | KGI ASIA LTD | 43,245,307 | 91,000 | 0.33 | 0.00 | 2014-07-14 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,523,000 | 81,000 | 0.02 | 0.00 | 2014-07-14 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,330,644 | 69,000 | 0.03 | 0.00 | 2014-07-14 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 451,000 | 63,000 | 0.00 | 0.00 | 2014-07-14 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | 55,000 | 0.00 | 0.00 | 2014-07-14 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 1,952,150 | 53,000 | 0.01 | 0.00 | 2014-07-14 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,801,000 | 46,000 | 0.01 | 0.00 | 2014-07-14 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 6,481,242 | 44,000 | 0.05 | 0.00 | 2014-07-14 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,582,068 | 35,000 | 0.01 | 0.00 | 2014-07-14 | |
| 19 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-14 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,282,000 | 24,000 | 0.01 | 0.00 | 2014-07-14 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,000 | 24,000 | 0.00 | 0.00 | 2014-07-14 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,068,000 | 23,000 | 0.01 | 0.00 | 2014-07-14 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 241,000 | 20,000 | 0.00 | 0.00 | 2014-07-14 | |
| 24 | B01173 | RIFA SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-07-14 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,920,000 | 19,000 | 0.01 | 0.00 | 2014-07-14 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 518,000 | 17,000 | 0.00 | 0.00 | 2014-07-14 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 653,000 | 15,000 | 0.00 | 0.00 | 2014-07-14 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2014-07-14 | |
| 29 | B01669 | FIRST SECURITIES (HK) LTD | 386,000 | 13,000 | 0.00 | 0.00 | 2014-07-14 | |
| 30 | B01815 | T & F EQUITIES LTD | 1,708,000 | 11,000 | 0.01 | 0.00 | 2014-07-14 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,599,000 | 10,000 | 0.01 | 0.00 | 2014-07-14 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 512,000 | 8,000 | 0.00 | 0.00 | 2014-07-14 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 139,000 | 8,000 | 0.00 | 0.00 | 2014-07-14 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,387,000 | 7,000 | 0.02 | 0.00 | 2014-07-14 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 511,000 | 7,000 | 0.00 | 0.00 | 2014-07-14 | |
| 38 | B01209 | MASON SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2014-07-14 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2014-07-14 | |
| 40 | B01645 | SELINA & CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-14 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2014-07-14 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 145,000 | 4,000 | 0.00 | 0.00 | 2014-07-14 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 527,000 | 4,000 | 0.00 | 0.00 | 2014-07-14 | |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 585,000 | 4,000 | 0.00 | 0.00 | 2014-07-14 | |
| 45 | B01925 | BMI SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-07-14 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | 3,000 | 0.00 | 0.00 | 2014-07-14 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2014-07-14 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 321,000 | 2,000 | 0.00 | 0.00 | 2014-07-14 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 591,000 | 1,000 | 0.00 | 0.00 | 2014-07-14 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-07-14 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,749 | 400 | 0.00 | 0.00 | 2014-07-14 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 19,647 | -86 | 0.00 | -0.00 | 2014-07-14 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,000 | -914 | 0.00 | -0.00 | 2014-07-14 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 434,000 | -2,000 | 0.00 | -0.00 | 2014-07-14 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2014-07-14 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,000 | -7,000 | 0.00 | -0.00 | 2014-07-14 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 308,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 | |
| 58 | B01640 | BEIJING SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2014-07-14 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 526,344 | -28,000 | 0.00 | -0.00 | 2014-07-14 | |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2014-07-14 | |
| 61 | C00016 | DBS BANK LTD | 915,165 | -80,000 | 0.01 | -0.00 | 2014-07-14 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,189,141 | -109,000 | 0.04 | -0.00 | 2014-07-14 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 746,862 | -191,000 | 0.01 | -0.00 | 2014-07-14 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | -200,000 | 0.00 | -0.00 | 2014-07-14 | |
| 65 | C00010 | CITIBANK N.A. | 345,771,363 | -223,000 | 2.62 | -0.00 | 2014-07-14 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,768,285 | -232,181 | 0.02 | -0.00 | 2014-07-14 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 1,046,000 | -443,000 | 0.01 | -0.00 | 2014-07-14 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,327,228 | -604,000 | 0.03 | -0.00 | 2014-07-14 | |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -832,090 | 0.00 | -0.01 | 2014-07-14 | |
| 70 | C00093 | BNP PARIBAS | 191,809,673 | -3,118,910 | 1.45 | -0.02 | 2014-07-14 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 783,778,357 | -8,914,526 | 5.94 | -0.07 | 2014-07-14 | |
| 71 | Total changed named holdings | 6,357,384,739 | 0 | 48.18 | 0.00 | |||
| 155 | Unchanged named holdings | 669,748,561 | 0 | 5.08 | 0.00 | |||
| 226 | Total named holdings | 7,027,133,300 | 0 | 53.25 | 0.00 | |||
| 23 | Unnamed Investor Participants | 230,000 | 0 | 0.00 | 0.00 | |||
| 249 | Total securities in CCASS | 7,027,363,300 | 0 | 53.25 | 0.00 | |||
| Securities not in CCASS | 6,168,662,835 | 0 | 46.75 | 0.00 | ||||
| Issued securities | 13,196,026,135 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 10,833,686 |
| Turnover | 114,920,019 |
| Average price | 10.608 |
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