Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 4,304,194,121 | 22,072,811 | 32.56 | 0.17 | 2011-07-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,635,600 | 977,000 | 0.07 | 0.01 | 2011-07-22 |
| 3 | C00093 | BNP PARIBAS | 22,259,768 | 892,000 | 0.17 | 0.01 | 2011-07-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,459,484 | 585,150 | 0.05 | 0.00 | 2011-07-22 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000,000 | 500,000 | 0.01 | 0.00 | 2011-07-22 |
| 6 | B01463 | KGI WEALTH MANAGEMENT LTD | 14,942,721 | 439,000 | 0.11 | 0.00 | 2011-07-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 619,234 | 361,000 | 0.00 | 0.00 | 2011-07-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,179,427 | 289,000 | 0.02 | 0.00 | 2011-07-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,404,000 | 238,000 | 0.03 | 0.00 | 2011-07-22 |
| 10 | C00016 | DBS BANK LTD | 1,211,999 | 200,000 | 0.01 | 0.00 | 2011-07-22 |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,661,000 | 190,000 | 0.04 | 0.00 | 2011-07-22 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 1,593,708 | 164,000 | 0.01 | 0.00 | 2011-07-22 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 431,000 | 80,000 | 0.00 | 0.00 | 2011-07-22 |
| 14 | B01610 | KGI ASIA LTD | 2,234,252 | 58,000 | 0.02 | 0.00 | 2011-07-22 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 588,500 | 46,000 | 0.00 | 0.00 | 2011-07-22 |
| 16 | B01252 | CORPORATE BROKERS LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2011-07-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 537,000 | 30,000 | 0.00 | 0.00 | 2011-07-22 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,496,000 | 28,000 | 0.02 | 0.00 | 2011-07-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,639,869 | 23,000 | 0.04 | 0.00 | 2011-07-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 788,000 | 20,000 | 0.01 | 0.00 | 2011-07-22 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 107,000 | 18,000 | 0.00 | 0.00 | 2011-07-22 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 352,400 | 18,000 | 0.00 | 0.00 | 2011-07-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | 13,000 | 0.00 | 0.00 | 2011-07-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | 12,000 | 0.00 | 0.00 | 2011-07-22 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 26 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,023,000 | 10,000 | 0.01 | 0.00 | 2011-07-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 335,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 246,800 | 7,000 | 0.00 | 0.00 | 2011-07-22 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 321,000 | 6,000 | 0.00 | 0.00 | 2011-07-22 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 693,437 | 6,000 | 0.01 | 0.00 | 2011-07-22 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2011-07-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 220,000 | 4,000 | 0.00 | 0.00 | 2011-07-22 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 875,000 | 4,000 | 0.01 | 0.00 | 2011-07-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2011-07-22 |
| 36 | B01138 | CLSA LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 658,470,730 | 2,000 | 4.98 | 0.00 | 2011-07-22 |
| 38 | B01372 | FIRST WORLDSEC SECURITIES LTD | 205,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 40 | B01584 | CHIEF SECURITIES LTD | 280,000 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 608,800 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -49 | -0.00 | 2011-07-22 | |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,994,000 | -2,000 | 0.02 | -0.00 | 2011-07-22 |
| 44 | B01724 | RAMON INVESTMENT CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-07-22 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 657,000 | -4,000 | 0.00 | -0.00 | 2011-07-22 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 5,252 | -5,430 | 0.00 | -0.00 | 2011-07-22 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 2,452,000 | -9,000 | 0.02 | -0.00 | 2011-07-22 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 709,000 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 1,628,036 | -18,000 | 0.01 | -0.00 | 2011-07-22 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,379,649 | -36,000 | 0.04 | -0.00 | 2011-07-22 |
| 52 | B01845 | MF GLOBAL HONG KONG LTD | 0 | -379,000 | -0.00 | 2011-07-22 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 114,000 | -583,000 | 0.00 | -0.00 | 2011-07-22 |
| 54 | C00010 | CITIBANK N.A. | 243,704,528 | -955,632 | 1.84 | -0.01 | 2011-07-22 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,321,336,189 | -1,407,147 | 10.00 | -0.01 | 2011-07-22 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,845,482 | -23,959,703 | 0.64 | -0.18 | 2011-07-22 |
| 56 | Total changed named holdings | 6,714,046,986 | 2,000 | 50.79 | 0.00 | ||
| 141 | Unchanged named holdings | 756,350,189 | 0 | 5.72 | 0.00 | ||
| 197 | Total named holdings | 7,470,397,175 | 2,000 | 56.51 | 0.00 | ||
| 23 | Unnamed Investor Participants | 404,000 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 7,470,801,175 | 2,000 | 56.51 | 0.00 | ||
| Securities not in CCASS | 5,749,015,291 | -2,000 | 43.49 | -0.00 | |||
| Issued securities | 13,219,816,466 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 20,043,570 |
| Turnover | 138,125,944 |
| Average price | 6.891 |
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