Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,904,162 | 3,562,000 | 0.14 | 0.03 | 2011-11-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,243,000 | 1,291,000 | 0.08 | 0.01 | 2011-11-18 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 748,931 | 748,231 | 0.01 | 0.01 | 2011-11-18 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 515,000 | 510,000 | 0.00 | 0.00 | 2011-11-18 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 400,000 | 395,000 | 0.00 | 0.00 | 2011-11-18 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 338,000 | 338,000 | 0.00 | 0.00 | 2011-11-18 |
| 7 | C00016 | DBS BANK LTD | 4,960,779 | 330,000 | 0.04 | 0.00 | 2011-11-18 |
| 8 | C00018 | HANG SENG BANK LTD | 4,539,000 | 304,000 | 0.03 | 0.00 | 2011-11-18 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 540,000 | 237,000 | 0.00 | 0.00 | 2011-11-18 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 215,000 | 194,000 | 0.00 | 0.00 | 2011-11-18 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 659,760,730 | 140,000 | 4.99 | 0.00 | 2011-11-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,264,000 | 113,000 | 0.01 | 0.00 | 2011-11-18 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 201,000 | 110,000 | 0.00 | 0.00 | 2011-11-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 590,000 | 104,000 | 0.00 | 0.00 | 2011-11-18 |
| 15 | B01610 | KGI ASIA LTD | 6,561,896 | 86,000 | 0.05 | 0.00 | 2011-11-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,000 | 76,000 | 0.00 | 0.00 | 2011-11-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 421,000 | 75,000 | 0.00 | 0.00 | 2011-11-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 721,000 | 69,000 | 0.01 | 0.00 | 2011-11-18 |
| 19 | B01184 | QUAM SECURITIES LTD | 563,000 | 64,000 | 0.00 | 0.00 | 2011-11-18 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 87,000 | 62,000 | 0.00 | 0.00 | 2011-11-18 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 244,311 | 58,000 | 0.00 | 0.00 | 2011-11-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,160,000 | 54,000 | 0.01 | 0.00 | 2011-11-18 |
| 23 | B01463 | KGI WEALTH MANAGEMENT LTD | 13,954,255 | 52,000 | 0.11 | 0.00 | 2011-11-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 931,000 | 50,000 | 0.01 | 0.00 | 2011-11-18 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2011-11-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,000 | 45,000 | 0.00 | 0.00 | 2011-11-18 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 725,000 | 43,000 | 0.01 | 0.00 | 2011-11-18 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 530,000 | 40,000 | 0.00 | 0.00 | 2011-11-18 |
| 29 | B01708 | ROSA SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2011-11-18 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 901,000 | 38,000 | 0.01 | 0.00 | 2011-11-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 34,000 | 0.00 | 0.00 | 2011-11-18 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 1,628,408 | 33,000 | 0.01 | 0.00 | 2011-11-18 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 723,000 | 33,000 | 0.01 | 0.00 | 2011-11-18 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,000 | 32,000 | 0.00 | 0.00 | 2011-11-18 |
| 35 | B01297 | ONSHINE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-18 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-18 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2011-11-18 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 591,000 | 28,000 | 0.00 | 0.00 | 2011-11-18 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 195,000 | 25,000 | 0.00 | 0.00 | 2011-11-18 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 162,000 | 22,000 | 0.00 | 0.00 | 2011-11-18 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 470,000 | 22,000 | 0.00 | 0.00 | 2011-11-18 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 27,637 | 20,660 | 0.00 | 0.00 | 2011-11-18 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,620,000 | 20,000 | 0.02 | 0.00 | 2011-11-18 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,777,000 | 19,000 | 0.02 | 0.00 | 2011-11-18 |
| 45 | B01695 | DAH SING SECURITIES LTD | 169,000 | 17,000 | 0.00 | 0.00 | 2011-11-18 |
| 46 | B01298 | GET NICE SECURITIES LTD | 493,000 | 17,000 | 0.00 | 0.00 | 2011-11-18 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 17,000 | 0.00 | 0.00 | 2011-11-18 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,000 | 16,000 | 0.00 | 0.00 | 2011-11-18 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | 16,000 | 0.00 | 0.00 | 2011-11-18 |
| 50 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2011-11-18 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 267,000 | 14,000 | 0.00 | 0.00 | 2011-11-18 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 147,000 | 14,000 | 0.00 | 0.00 | 2011-11-18 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | 13,000 | 0.00 | 0.00 | 2011-11-18 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 413,000 | 12,000 | 0.00 | 0.00 | 2011-11-18 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 453,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 33,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 58 | B01868 | JIMEI SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 61 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 229,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 63 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 1,271,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 65 | B01768 | WINTONE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,000 | 9,000 | 0.00 | 0.00 | 2011-11-18 |
| 67 | B01130 | BOCI SECURITIES LTD | 1,950,000 | 8,000 | 0.01 | 0.00 | 2011-11-18 |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 75,000 | 8,000 | 0.00 | 0.00 | 2011-11-18 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2011-11-18 |
| 70 | B01260 | LAMTEX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 71 | B01387 | LUEN HING SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 226,000 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 292,000 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 76 | B01340 | LEHIN SECURITIES LTD | 12,745 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 77 | B01376 | PUBLIC SECURITIES LTD | 7,102,000 | 5,000 | 0.05 | 0.00 | 2011-11-18 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 79 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-11-18 |
| 81 | B01547 | KWOK HING SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-11-18 |
| 82 | B01705 | HENIK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 1,560,000 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 645,687 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 86 | B01427 | TSE'S SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,731,903 | 526 | 0.04 | 0.00 | 2011-11-18 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 79,000 | -929 | 0.00 | -0.00 | 2011-11-18 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,150 | -1,000 | 0.00 | -0.00 | 2011-11-18 |
| 90 | B01609 | WILBY SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-18 | |
| 91 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -1,000 | -0.00 | 2011-11-18 | |
| 92 | B01460 | BERICH BROKERAGE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 94 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-18 | |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 157,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 96 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 469,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 462,000 | -3,000 | 0.00 | -0.00 | 2011-11-18 |
| 99 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-11-18 | |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2011-11-18 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,627 | -4,343 | 0.00 | -0.00 | 2011-11-18 |
| 102 | B01606 | EWARTON SECURITIES LTD | 256,000 | -5,000 | 0.00 | -0.00 | 2011-11-18 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -5,000 | 0.00 | -0.00 | 2011-11-18 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2011-11-18 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 909,000 | -6,000 | 0.01 | -0.00 | 2011-11-18 |
| 106 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-11-18 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 735,000 | -7,000 | 0.01 | -0.00 | 2011-11-18 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 736,000 | -8,000 | 0.01 | -0.00 | 2011-11-18 |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 111 | B01416 | VC BROKERAGE LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 112 | B01740 | WIN SECURITIES LTD | 267,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 113 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,000 | -14,000 | 0.00 | -0.00 | 2011-11-18 |
| 114 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -16,000 | -0.00 | 2011-11-18 | |
| 115 | B01252 | CORPORATE BROKERS LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2011-11-18 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,139,000 | -19,000 | 0.01 | -0.00 | 2011-11-18 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 2,140,489 | -20,000 | 0.02 | -0.00 | 2011-11-18 |
| 118 | B01684 | WANG ON SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 119 | B01584 | CHIEF SECURITIES LTD | 563,000 | -28,000 | 0.00 | -0.00 | 2011-11-18 |
| 120 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 594,800 | -32,000 | 0.00 | -0.00 | 2011-11-18 |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,000 | -50,000 | 0.00 | -0.00 | 2011-11-18 |
| 122 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-11-18 | |
| 123 | B01716 | ORIENT SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-11-18 | |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 221,000 | -65,000 | 0.00 | -0.00 | 2011-11-18 |
| 125 | B01438 | KINGSTON SECURITIES LTD | 7,000 | -103,000 | 0.00 | -0.00 | 2011-11-18 |
| 126 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | -110,000 | 0.00 | -0.00 | 2011-11-18 |
| 127 | B01597 | TIMES SECURITIES CO LTD | 113,000 | -120,000 | 0.00 | -0.00 | 2011-11-18 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 861,000 | -185,000 | 0.01 | -0.00 | 2011-11-18 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,562,926 | -351,800 | 0.25 | -0.00 | 2011-11-18 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,723,011 | -366,657 | 0.04 | -0.00 | 2011-11-18 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,063,677 | -376,000 | 0.07 | -0.00 | 2011-11-18 |
| 132 | B01330 | NOMURA SECURITIES (HK) LTD | 3,881,044 | -441,000 | 0.03 | -0.00 | 2011-11-18 |
| 133 | C00010 | CITIBANK N.A. | 202,785,618 | -483,600 | 1.53 | -0.00 | 2011-11-18 |
| 134 | C00093 | BNP PARIBAS | 17,481,061 | -1,000,000 | 0.13 | -0.01 | 2011-11-18 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,358,439,698 | -1,545,494 | 32.97 | -0.01 | 2011-11-18 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,306,272,585 | -1,980,526 | 9.88 | -0.01 | 2011-11-18 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,961,767 | -2,458,068 | 0.15 | -0.02 | 2011-11-18 |
| 137 | Total changed named holdings | 6,726,093,897 | 1,000 | 50.88 | 0.00 | ||
| 107 | Unchanged named holdings | 744,735,477 | 0 | 5.63 | 0.00 | ||
| 244 | Total named holdings | 7,470,829,374 | 1,000 | 56.51 | 0.00 | ||
| 20 | Unnamed Investor Participants | 103,000 | 0 | 0.00 | 0.00 | ||
| 264 | Total securities in CCASS | 7,470,932,374 | 1,000 | 56.51 | 0.00 | ||
| Securities not in CCASS | 5,748,884,092 | -1,000 | 43.49 | -0.00 | |||
| Issued securities | 13,219,816,466 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 33,476,871 |
| Turnover | 243,428,915 |
| Average price | 7.272 |
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