Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00010 | CITIBANK N.A. | 202,238,296 | 4,660,049 | 1.53 | 0.04 | 2011-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,349,143,494 | 2,098,307 | 32.90 | 0.02 | 2011-11-30 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,235,311 | 1,855,000 | 0.02 | 0.01 | 2011-11-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 40,442,900 | 950,000 | 0.31 | 0.01 | 2011-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,693,884 | 692,470 | 0.10 | 0.01 | 2011-11-30 |
| 6 | B01298 | GET NICE SECURITIES LTD | 783,000 | 367,000 | 0.01 | 0.00 | 2011-11-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,272,000 | 314,000 | 0.01 | 0.00 | 2011-11-30 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 270,500 | 234,800 | 0.00 | 0.00 | 2011-11-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,314,264,721 | 185,600 | 9.94 | 0.00 | 2011-11-30 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,967,046 | 135,000 | 0.03 | 0.00 | 2011-11-30 |
| 11 | B01606 | EWARTON SECURITIES LTD | 358,000 | 100,000 | 0.00 | 0.00 | 2011-11-30 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 325,000 | 100,000 | 0.00 | 0.00 | 2011-11-30 |
| 13 | B01403 | QUEST STOCKBROKERS (HK) LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2011-11-30 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 193,000 | 65,000 | 0.00 | 0.00 | 2011-11-30 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2011-11-30 |
| 16 | B01610 | KGI ASIA LTD | 6,631,896 | 50,000 | 0.05 | 0.00 | 2011-11-30 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 599,000 | 50,000 | 0.00 | 0.00 | 2011-11-30 |
| 18 | C00093 | BNP PARIBAS | 19,332,532 | 42,240 | 0.15 | 0.00 | 2011-11-30 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-11-30 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 169,000 | 37,000 | 0.00 | 0.00 | 2011-11-30 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,000 | 36,000 | 0.00 | 0.00 | 2011-11-30 |
| 22 | B01184 | QUAM SECURITIES LTD | 641,000 | 32,000 | 0.00 | 0.00 | 2011-11-30 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-11-30 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 25 | B01569 | TANG PING KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 27 | B01416 | VC BROKERAGE LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 28 | B01684 | WANG ON SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 29 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 17,000 | 0.00 | 0.00 | 2011-11-30 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 747,000 | 14,000 | 0.01 | 0.00 | 2011-11-30 |
| 32 | B01150 | MTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2011-11-30 |
| 34 | B01427 | TSE'S SECURITIES LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2011-11-30 |
| 35 | B01646 | TAI NING STOCK CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-11-30 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2011-11-30 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 214,000 | 3,000 | 0.00 | 0.00 | 2011-11-30 |
| 38 | B01831 | NERICO BROTHERS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-11-30 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 19,120 | -186 | 0.00 | -0.00 | 2011-11-30 |
| 40 | B01252 | CORPORATE BROKERS LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 268,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 511,500 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2011-11-30 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,643,570 | -3,000 | 0.16 | -0.00 | 2011-11-30 |
| 45 | B01576 | SIU ON SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-11-30 | |
| 46 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -3,000 | -0.00 | 2011-11-30 | |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2011-11-30 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-30 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-11-30 |
| 53 | B01868 | JIMEI SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-11-30 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2011-11-30 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2011-11-30 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-11-30 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 585,000 | -6,000 | 0.00 | -0.00 | 2011-11-30 |
| 58 | B01260 | LAMTEX SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-11-30 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-11-30 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2011-11-30 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | -7,000 | 0.00 | -0.00 | 2011-11-30 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 1,257,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 453,000 | -11,000 | 0.00 | -0.00 | 2011-11-30 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-11-30 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2011-11-30 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 485,000 | -16,000 | 0.00 | -0.00 | 2011-11-30 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 263,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,010 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 73 | B01732 | WINTECH SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -22,000 | 0.00 | -0.00 | 2011-11-30 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,202,000 | -25,000 | 0.01 | -0.00 | 2011-11-30 |
| 76 | B01695 | DAH SING SECURITIES LTD | 91,000 | -27,000 | 0.00 | -0.00 | 2011-11-30 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 17,000 | -30,000 | 0.00 | -0.00 | 2011-11-30 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2011-11-30 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 65,000 | -31,000 | 0.00 | -0.00 | 2011-11-30 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 879,000 | -32,000 | 0.01 | -0.00 | 2011-11-30 |
| 81 | B01434 | BEEVEST SECURITIES LTD | 143,000 | -33,000 | 0.00 | -0.00 | 2011-11-30 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 408,000 | -35,000 | 0.00 | -0.00 | 2011-11-30 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 449,000 | -35,000 | 0.00 | -0.00 | 2011-11-30 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,000 | -36,000 | 0.00 | -0.00 | 2011-11-30 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 449,000 | -37,000 | 0.00 | -0.00 | 2011-11-30 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,465,016 | -38,000 | 0.06 | -0.00 | 2011-11-30 |
| 87 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 592,800 | -39,000 | 0.00 | -0.00 | 2011-11-30 |
| 88 | B01922 | SUN SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-11-30 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | -41,000 | 0.00 | -0.00 | 2011-11-30 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 308,000 | -42,000 | 0.00 | -0.00 | 2011-11-30 |
| 91 | B01470 | HUNG SING SECURITIES LTD | 41,000 | -43,000 | 0.00 | -0.00 | 2011-11-30 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | -48,000 | 0.00 | -0.00 | 2011-11-30 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 93,000 | -52,000 | 0.00 | -0.00 | 2011-11-30 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 2,709,000 | -54,000 | 0.02 | -0.00 | 2011-11-30 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 732,000 | -55,000 | 0.01 | -0.00 | 2011-11-30 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 65,000 | -55,000 | 0.00 | -0.00 | 2011-11-30 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 484,000 | -56,000 | 0.00 | -0.00 | 2011-11-30 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 295,000 | -57,000 | 0.00 | -0.00 | 2011-11-30 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 153,000 | -60,000 | 0.00 | -0.00 | 2011-11-30 |
| 100 | B01584 | CHIEF SECURITIES LTD | 428,000 | -64,000 | 0.00 | -0.00 | 2011-11-30 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 647,000 | -69,000 | 0.00 | -0.00 | 2011-11-30 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -74,000 | 0.00 | -0.00 | 2011-11-30 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,617,000 | -77,000 | 0.02 | -0.00 | 2011-11-30 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 752,400 | -81,000 | 0.01 | -0.00 | 2011-11-30 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,000 | -94,000 | 0.00 | -0.00 | 2011-11-30 |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-11-30 | |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 456,000 | -106,000 | 0.00 | -0.00 | 2011-11-30 |
| 108 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,706,000 | -111,000 | 0.04 | -0.00 | 2011-11-30 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 436,000 | -111,000 | 0.00 | -0.00 | 2011-11-30 |
| 110 | B01601 | CSC SECURITIES (HK) LTD | 1,426,408 | -132,000 | 0.01 | -0.00 | 2011-11-30 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 897,000 | -134,000 | 0.01 | -0.00 | 2011-11-30 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 393,000 | -142,000 | 0.00 | -0.00 | 2011-11-30 |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 459,687 | -158,000 | 0.00 | -0.00 | 2011-11-30 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 507,000 | -170,000 | 0.00 | -0.00 | 2011-11-30 |
| 115 | C00016 | DBS BANK LTD | 4,793,779 | -200,000 | 0.04 | -0.00 | 2011-11-30 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,000 | -265,000 | 0.00 | -0.00 | 2011-11-30 |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 658,838,730 | -310,000 | 4.98 | -0.00 | 2011-11-30 |
| 118 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | -310,000 | 0.00 | -0.00 | 2011-11-30 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 1,990,000 | -372,000 | 0.02 | -0.00 | 2011-11-30 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 253,000 | -376,000 | 0.00 | -0.00 | 2011-11-30 |
| 121 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -377,000 | -0.00 | 2011-11-30 | |
| 122 | B01284 | HANG SENG SECURITIES LTD | 1,790,489 | -411,000 | 0.01 | -0.00 | 2011-11-30 |
| 123 | B01130 | BOCI SECURITIES LTD | 1,275,000 | -435,000 | 0.01 | -0.00 | 2011-11-30 |
| 124 | B01463 | KGI WEALTH MANAGEMENT LTD | 13,402,255 | -450,000 | 0.10 | -0.00 | 2011-11-30 |
| 125 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | -510,000 | 0.00 | -0.00 | 2011-11-30 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,236,358 | -800,319 | 0.05 | -0.01 | 2011-11-30 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,553,162 | -870,000 | 0.18 | -0.01 | 2011-11-30 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,768,926 | -1,212,000 | 0.17 | -0.01 | 2011-11-30 |
| 129 | B01330 | NOMURA SECURITIES (HK) LTD | 8,615,373 | -2,530,961 | 0.07 | -0.02 | 2011-11-30 |
| 129 | Total changed named holdings | 6,760,728,163 | 24,000 | 51.14 | 0.00 | ||
| 106 | Unchanged named holdings | 710,115,211 | 0 | 5.37 | 0.00 | ||
| 235 | Total named holdings | 7,470,843,374 | 24,000 | 56.51 | 0.00 | ||
| 21 | Unnamed Investor Participants | 113,000 | 0 | 0.00 | 0.00 | ||
| 256 | Total securities in CCASS | 7,470,956,374 | 24,000 | 56.51 | 0.00 | ||
| Securities not in CCASS | 5,748,860,092 | -24,000 | 43.49 | -0.00 | |||
| Issued securities | 13,219,816,466 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 37,538,294 |
| Turnover | 288,050,327 |
| Average price | 7.674 |
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