Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,321,513 | 1,979,513 | 0.03 | 0.01 | 2011-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,296,162 | 1,822,000 | 0.18 | 0.01 | 2011-11-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,405,677 | 1,744,205 | 0.05 | 0.01 | 2011-11-24 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 8,829,044 | 1,707,000 | 0.07 | 0.01 | 2011-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,654,495 | 677,950 | 0.05 | 0.01 | 2011-11-24 |
| 6 | C00010 | CITIBANK N.A. | 202,644,122 | 611,387 | 1.53 | 0.00 | 2011-11-24 |
| 7 | C00018 | HANG SENG BANK LTD | 4,732,000 | 193,000 | 0.04 | 0.00 | 2011-11-24 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 852,000 | 147,000 | 0.01 | 0.00 | 2011-11-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 605,000 | 126,000 | 0.00 | 0.00 | 2011-11-24 |
| 10 | C00093 | BNP PARIBAS | 18,854,439 | 103,356 | 0.14 | 0.00 | 2011-11-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 269,000 | 88,000 | 0.00 | 0.00 | 2011-11-24 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,204,000 | 85,000 | 0.01 | 0.00 | 2011-11-24 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 543,500 | 85,000 | 0.00 | 0.00 | 2011-11-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 591,000 | 44,000 | 0.00 | 0.00 | 2011-11-24 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 654,687 | 37,000 | 0.00 | 0.00 | 2011-11-24 |
| 16 | C00016 | DBS BANK LTD | 4,993,779 | 33,000 | 0.04 | 0.00 | 2011-11-24 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 209,000 | 30,000 | 0.00 | 0.00 | 2011-11-24 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,700 | 29,000 | 0.00 | 0.00 | 2011-11-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,954,016 | 24,000 | 0.06 | 0.00 | 2011-11-24 |
| 20 | B01252 | CORPORATE BROKERS LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 440,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 199,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 23 | B01416 | VC BROKERAGE LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,000 | 18,000 | 0.00 | 0.00 | 2011-11-24 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 840,000 | 15,000 | 0.01 | 0.00 | 2011-11-24 |
| 26 | B01768 | WINTONE SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2011-11-24 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,000 | 14,000 | 0.00 | 0.00 | 2011-11-24 |
| 28 | B01463 | KGI WEALTH MANAGEMENT LTD | 13,894,255 | 14,000 | 0.11 | 0.00 | 2011-11-24 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 75,000 | 12,000 | 0.00 | 0.00 | 2011-11-24 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 917,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 553,800 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 624,000 | 8,000 | 0.00 | 0.00 | 2011-11-24 |
| 33 | B01740 | WIN SECURITIES LTD | 273,000 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 1,571,408 | 5,000 | 0.01 | 0.00 | 2011-11-24 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 225,000 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 612,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,251,000 | 3,000 | 0.01 | 0.00 | 2011-11-24 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,545,000 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 9,007 | -356 | 0.00 | -0.00 | 2011-11-24 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,627 | -1,000 | 0.00 | -0.00 | 2011-11-24 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -1,000 | 0.00 | -0.00 | 2011-11-24 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 44 | B01462 | MANGO FINANCIAL LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 1,454,000 | -2,000 | 0.01 | -0.00 | 2011-11-24 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 715,000 | -3,000 | 0.01 | -0.00 | 2011-11-24 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | -3,000 | 0.00 | -0.00 | 2011-11-24 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,631,000 | -4,000 | 0.02 | -0.00 | 2011-11-24 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-24 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 52 | B01130 | BOCI SECURITIES LTD | 1,828,000 | -5,000 | 0.01 | -0.00 | 2011-11-24 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 211,000 | -5,000 | 0.00 | -0.00 | 2011-11-24 |
| 54 | B01580 | OSHIDORI SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-11-24 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 493,000 | -6,000 | 0.00 | -0.00 | 2011-11-24 |
| 56 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 376,311 | -7,000 | 0.00 | -0.00 | 2011-11-24 |
| 57 | B01608 | OPEN SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2011-11-24 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 364,000 | -8,000 | 0.00 | -0.00 | 2011-11-24 |
| 59 | B01732 | WINTECH SECURITIES LTD | 57,000 | -8,000 | 0.00 | -0.00 | 2011-11-24 |
| 60 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-24 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 488,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 64 | B01922 | SUN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 566,000 | -13,000 | 0.00 | -0.00 | 2011-11-24 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -13,000 | 0.00 | -0.00 | 2011-11-24 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 730,000 | -15,000 | 0.01 | -0.00 | 2011-11-24 |
| 68 | B01610 | KGI ASIA LTD | 6,625,896 | -16,000 | 0.05 | -0.00 | 2011-11-24 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,000 | -20,000 | 0.00 | -0.00 | 2011-11-24 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 177,000 | -20,000 | 0.00 | -0.00 | 2011-11-24 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 274,000 | -24,000 | 0.00 | -0.00 | 2011-11-24 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | -25,000 | 0.00 | -0.00 | 2011-11-24 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -26,000 | 0.00 | -0.00 | 2011-11-24 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | -26,000 | 0.00 | -0.00 | 2011-11-24 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 602,000 | -30,000 | 0.00 | -0.00 | 2011-11-24 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 494,000 | -30,000 | 0.00 | -0.00 | 2011-11-24 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 155,000 | -30,000 | 0.00 | -0.00 | 2011-11-24 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 797,400 | -30,000 | 0.01 | -0.00 | 2011-11-24 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,215,000 | -40,000 | 0.01 | -0.00 | 2011-11-24 |
| 80 | B01695 | DAH SING SECURITIES LTD | 117,000 | -45,000 | 0.00 | -0.00 | 2011-11-24 |
| 81 | B01298 | GET NICE SECURITIES LTD | 411,000 | -48,000 | 0.00 | -0.00 | 2011-11-24 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 794,000 | -56,000 | 0.01 | -0.00 | 2011-11-24 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 2,253,489 | -56,000 | 0.02 | -0.00 | 2011-11-24 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,000 | -65,000 | 0.00 | -0.00 | 2011-11-24 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 44,000 | -70,000 | 0.00 | -0.00 | 2011-11-24 |
| 86 | B01708 | ROSA SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2011-11-24 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 588,000 | -104,000 | 0.00 | -0.00 | 2011-11-24 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 613,000 | -157,000 | 0.00 | -0.00 | 2011-11-24 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 0 | -300,000 | -0.00 | 2011-11-24 | |
| 90 | C00074 | DEUTSCHE BANK AG | 40,276,900 | -637,000 | 0.30 | -0.00 | 2011-11-24 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,171,370 | -784,397 | 0.15 | -0.01 | 2011-11-24 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,311,019,385 | -866,900 | 9.92 | -0.01 | 2011-11-24 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,410,926 | -1,170,000 | 0.18 | -0.01 | 2011-11-24 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,348,978,849 | -4,862,758 | 32.90 | -0.04 | 2011-11-24 |
| 94 | Total changed named holdings | 6,088,845,757 | 0 | 46.06 | 0.00 | ||
| 144 | Unchanged named holdings | 1,381,973,617 | 0 | 10.45 | 0.00 | ||
| 238 | Total named holdings | 7,470,819,374 | 0 | 56.51 | 0.00 | ||
| 21 | Unnamed Investor Participants | 113,000 | 0 | 0.00 | 0.00 | ||
| 259 | 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 | 2011-11-22 |
| Volume | 19,060,356 |
| Turnover | 136,765,571 |
| Average price | 7.175 |
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