Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,310,324,285 | 3,471,200 | 9.91 | 0.03 | 2011-11-22 |
| 2 | C00010 | CITIBANK N.A. | 204,463,547 | 2,158,000 | 1.55 | 0.02 | 2011-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,166,162 | 1,552,000 | 0.14 | 0.01 | 2011-11-22 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 5,873,044 | 832,000 | 0.04 | 0.01 | 2011-11-22 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 400,000 | 300,000 | 0.00 | 0.00 | 2011-11-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,308,489 | 249,000 | 0.02 | 0.00 | 2011-11-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 612,000 | 194,000 | 0.00 | 0.00 | 2011-11-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | 159,000 | 0.00 | 0.00 | 2011-11-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,619,767 | 156,000 | 0.16 | 0.00 | 2011-11-22 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | 130,000 | 0.00 | 0.00 | 2011-11-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 824,400 | 127,000 | 0.01 | 0.00 | 2011-11-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,169,000 | 124,000 | 0.01 | 0.00 | 2011-11-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,000 | 120,000 | 0.00 | 0.00 | 2011-11-22 |
| 14 | C00093 | BNP PARIBAS | 18,751,083 | 98,232 | 0.14 | 0.00 | 2011-11-22 |
| 15 | B01610 | KGI ASIA LTD | 6,622,896 | 81,000 | 0.05 | 0.00 | 2011-11-22 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 704,000 | 70,000 | 0.01 | 0.00 | 2011-11-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,000 | 70,000 | 0.00 | 0.00 | 2011-11-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 203,000 | 63,000 | 0.00 | 0.00 | 2011-11-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,252,000 | 62,000 | 0.01 | 0.00 | 2011-11-22 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 99,000 | 55,000 | 0.00 | 0.00 | 2011-11-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,975,000 | 53,000 | 0.01 | 0.00 | 2011-11-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,000 | 51,000 | 0.00 | 0.00 | 2011-11-22 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 368,000 | 50,000 | 0.00 | 0.00 | 2011-11-22 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,000 | 50,000 | 0.00 | 0.00 | 2011-11-22 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 216,000 | 47,000 | 0.00 | 0.00 | 2011-11-22 |
| 26 | B01708 | ROSA SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2011-11-22 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2011-11-22 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 185,000 | 38,000 | 0.00 | 0.00 | 2011-11-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 37,000 | 0.00 | 0.00 | 2011-11-22 |
| 30 | B01732 | WINTECH SECURITIES LTD | 65,000 | 35,000 | 0.00 | 0.00 | 2011-11-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 615,000 | 33,000 | 0.00 | 0.00 | 2011-11-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 473,000 | 32,000 | 0.00 | 0.00 | 2011-11-22 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,000 | 30,000 | 0.00 | 0.00 | 2011-11-22 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 849,000 | 30,000 | 0.01 | 0.00 | 2011-11-22 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,000 | 29,000 | 0.00 | 0.00 | 2011-11-22 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,656,186 | 28,000 | 0.04 | 0.00 | 2011-11-22 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 722,000 | 27,000 | 0.01 | 0.00 | 2011-11-22 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 498,000 | 27,000 | 0.00 | 0.00 | 2011-11-22 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 609,000 | 26,000 | 0.00 | 0.00 | 2011-11-22 |
| 40 | B01922 | SUN SECURITIES LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2011-11-22 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 458,000 | 25,000 | 0.00 | 0.00 | 2011-11-22 |
| 42 | B01463 | KGI WEALTH MANAGEMENT LTD | 13,870,255 | 24,000 | 0.10 | 0.00 | 2011-11-22 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | 23,000 | 0.00 | 0.00 | 2011-11-22 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 46 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,093,000 | 19,000 | 0.01 | 0.00 | 2011-11-22 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 894,000 | 17,000 | 0.01 | 0.00 | 2011-11-22 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 346,000 | 15,000 | 0.00 | 0.00 | 2011-11-22 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 135,000 | 15,000 | 0.00 | 0.00 | 2011-11-22 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-11-22 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 85,000 | 13,000 | 0.00 | 0.00 | 2011-11-22 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2011-11-22 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 692,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 58 | B01661 | HERMES SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 60 | B01340 | LEHIN SECURITIES LTD | 17,745 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 458,500 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 247,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 1,281,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 65 | B01597 | TIMES SECURITIES CO LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 66 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,627 | 8,000 | 0.00 | 0.00 | 2011-11-22 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 70 | B01434 | BEEVEST SECURITIES LTD | 167,000 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 71 | B01406 | CHINA SECURITIES HOLDINGS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 72 | B01606 | EWARTON SECURITIES LTD | 258,000 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 221,000 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 79 | B01768 | WINTONE SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 80 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,817,000 | 4,000 | 0.04 | 0.00 | 2011-11-22 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 9,722 | 3,209 | 0.00 | 0.00 | 2011-11-22 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,000 | 3,000 | 0.00 | 0.00 | 2011-11-22 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 2,776,000 | 3,000 | 0.02 | 0.00 | 2011-11-22 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-11-22 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2011-11-22 |
| 88 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 237,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 91 | B01209 | MASON SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 92 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,637,000 | 1,000 | 0.02 | 0.00 | 2011-11-22 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 96 | B01427 | TSE'S SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 97 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -2,000 | -0.00 | 2011-11-22 | |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 220,000 | -3,000 | 0.00 | -0.00 | 2011-11-22 |
| 99 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-11-22 | |
| 100 | B01566 | K.K.M. SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-11-22 |
| 101 | B01267 | WINFULL SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-11-22 | |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 1,555,408 | -11,000 | 0.01 | -0.00 | 2011-11-22 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 498,000 | -14,000 | 0.00 | -0.00 | 2011-11-22 |
| 104 | B01685 | ARK SECURITIES (HONG KONG) LTD | 48,000 | -15,000 | 0.00 | -0.00 | 2011-11-22 |
| 105 | B01695 | DAH SING SECURITIES LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2011-11-22 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 505,000 | -20,000 | 0.00 | -0.00 | 2011-11-22 |
| 107 | B01416 | VC BROKERAGE LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2011-11-22 |
| 108 | B01684 | WANG ON SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2011-11-22 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 616,687 | -27,000 | 0.00 | -0.00 | 2011-11-22 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 426,000 | -30,000 | 0.00 | -0.00 | 2011-11-22 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 728,000 | -31,000 | 0.01 | -0.00 | 2011-11-22 |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 389,000 | -60,000 | 0.00 | -0.00 | 2011-11-22 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 825,000 | -79,000 | 0.01 | -0.00 | 2011-11-22 |
| 114 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2011-11-22 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,747,677 | -149,000 | 0.07 | -0.00 | 2011-11-22 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,748,000 | -210,000 | 0.06 | -0.00 | 2011-11-22 |
| 117 | B01184 | QUAM SECURITIES LTD | 431,000 | -248,000 | 0.00 | -0.00 | 2011-11-22 |
| 118 | B01298 | GET NICE SECURITIES LTD | 419,000 | -283,000 | 0.00 | -0.00 | 2011-11-22 |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 659,144,730 | -516,000 | 4.99 | -0.00 | 2011-11-22 |
| 120 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 700 | -1,542,231 | 0.00 | -0.01 | 2011-11-22 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,957,926 | -2,174,210 | 0.23 | -0.02 | 2011-11-22 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,349,505,380 | -2,700,200 | 32.90 | -0.02 | 2011-11-22 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 1,248 | -3,011,000 | 0.00 | -0.02 | 2011-11-22 |
| 123 | Total changed named holdings | 6,704,571,464 | 0 | 50.72 | 0.00 | ||
| 121 | Unchanged named holdings | 766,247,910 | 0 | 5.80 | 0.00 | ||
| 244 | Total named holdings | 7,470,819,374 | 0 | 56.51 | 0.00 | ||
| 21 | Unnamed Investor Participants | 113,000 | 0 | 0.00 | 0.00 | ||
| 265 | Total securities in CCASS | 7,470,932,374 | 0 | 56.51 | 0.00 | ||
| Securities not in CCASS | 5,748,884,092 | 0 | 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 | 2011-11-18 |
| Volume | 16,075,110 |
| Turnover | 117,397,879 |
| Average price | 7.303 |
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