Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 1,358,786,271 | 36,728,319 | 10.28 | 0.28 | 2011-12-06 |
| 2 | C00010 | CITIBANK N.A. | 238,188,569 | 30,710,558 | 1.80 | 0.23 | 2011-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,193,328 | 6,417,159 | 0.15 | 0.05 | 2011-12-06 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 10,631,411 | 6,235,686 | 0.08 | 0.05 | 2011-12-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,562,000 | 2,506,000 | 0.03 | 0.02 | 2011-12-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,747,493 | 1,976,502 | 0.02 | 0.01 | 2011-12-06 |
| 7 | C00018 | HANG SENG BANK LTD | 6,506,000 | 1,779,000 | 0.05 | 0.01 | 2011-12-06 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,400,362 | 1,229,012 | 0.01 | 0.01 | 2011-12-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,424,400 | 1,101,000 | 0.02 | 0.01 | 2011-12-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,559,000 | 244,000 | 0.01 | 0.00 | 2011-12-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,823,362 | 83,000 | 0.17 | 0.00 | 2011-12-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | 26,000 | 0.00 | 0.00 | 2011-12-06 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,524,000 | 13,000 | 0.01 | 0.00 | 2011-12-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 260,000 | 11,000 | 0.00 | 0.00 | 2011-12-06 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 16 | B01463 | KGI WEALTH MANAGEMENT LTD | 12,801,127 | 10,000 | 0.10 | 0.00 | 2011-12-06 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,000 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 451,000 | 3,000 | 0.00 | 0.00 | 2011-12-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 423,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 436,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-06 | |
| 26 | B01722 | CTW SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-06 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 513,500 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 0 | -3,000 | -0.00 | 2011-12-06 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 413,000 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 126,000 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2011-12-06 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-12-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 6,909 | -6,162 | 0.00 | -0.00 | 2011-12-06 |
| 36 | B01209 | MASON SECURITIES LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2011-12-06 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 67,000 | -8,000 | 0.00 | -0.00 | 2011-12-06 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 577,800 | -9,000 | 0.00 | -0.00 | 2011-12-06 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,000 | -11,000 | 0.00 | -0.00 | 2011-12-06 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 314,000 | -11,000 | 0.00 | -0.00 | 2011-12-06 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,670,000 | -13,000 | 0.02 | -0.00 | 2011-12-06 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,400 | -13,000 | 0.00 | -0.00 | 2011-12-06 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2011-12-06 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 121,000 | -14,000 | 0.00 | -0.00 | 2011-12-06 |
| 47 | B01695 | DAH SING SECURITIES LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2011-12-06 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2011-12-06 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | -19,000 | 0.00 | -0.00 | 2011-12-06 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 509,000 | -29,000 | 0.00 | -0.00 | 2011-12-06 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 223,000 | -35,000 | 0.00 | -0.00 | 2011-12-06 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 246,000 | -40,000 | 0.00 | -0.00 | 2011-12-06 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | -43,000 | 0.00 | -0.00 | 2011-12-06 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,181,000 | -44,000 | 0.01 | -0.00 | 2011-12-06 |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -44,000 | -0.00 | 2011-12-06 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,000 | -45,000 | 0.00 | -0.00 | 2011-12-06 |
| 57 | B01584 | CHIEF SECURITIES LTD | 340,000 | -46,000 | 0.00 | -0.00 | 2011-12-06 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 338,000 | -53,000 | 0.00 | -0.00 | 2011-12-06 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 308,000 | -54,000 | 0.00 | -0.00 | 2011-12-06 |
| 60 | B01460 | BERICH BROKERAGE LTD | 0 | -55,000 | -0.00 | 2011-12-06 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,236,000 | -57,000 | 0.01 | -0.00 | 2011-12-06 |
| 62 | B01252 | CORPORATE BROKERS LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2011-12-06 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 1,240,358 | -60,000 | 0.01 | -0.00 | 2011-12-06 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,508,000 | -64,000 | 0.02 | -0.00 | 2011-12-06 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 232,000 | -70,000 | 0.00 | -0.00 | 2011-12-06 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,000 | -77,000 | 0.00 | -0.00 | 2011-12-06 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 950,000 | -80,000 | 0.01 | -0.00 | 2011-12-06 |
| 68 | B01610 | KGI ASIA LTD | 6,036,646 | -89,000 | 0.05 | -0.00 | 2011-12-06 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 515,000 | -90,000 | 0.00 | -0.00 | 2011-12-06 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -96,000 | 0.00 | -0.00 | 2011-12-06 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,864,046 | -100,000 | 0.03 | -0.00 | 2011-12-06 |
| 72 | B01597 | TIMES SECURITIES CO LTD | 0 | -104,000 | -0.00 | 2011-12-06 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,000 | -110,000 | 0.00 | -0.00 | 2011-12-06 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 227,000 | -144,000 | 0.00 | -0.00 | 2011-12-06 |
| 75 | B01298 | GET NICE SECURITIES LTD | 17,000 | -200,000 | 0.00 | -0.00 | 2011-12-06 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-12-06 | |
| 77 | B01184 | QUAM SECURITIES LTD | 45,000 | -209,000 | 0.00 | -0.00 | 2011-12-06 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 851,489 | -267,000 | 0.01 | -0.00 | 2011-12-06 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | -542,000 | 0.00 | -0.00 | 2011-12-06 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 658,269,023 | -615,707 | 4.98 | -0.00 | 2011-12-06 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 0 | -800,000 | -0.01 | 2011-12-06 | |
| 82 | C00074 | DEUTSCHE BANK AG | 37,957,500 | -1,985,400 | 0.29 | -0.02 | 2011-12-06 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,870,530 | -2,757,720 | 0.02 | -0.02 | 2011-12-06 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,886,902 | -2,794,340 | 0.14 | -0.02 | 2011-12-06 |
| 85 | C00093 | BNP PARIBAS | 20,167,624 | -5,827,000 | 0.15 | -0.04 | 2011-12-06 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,305,000 | -6,437,000 | 0.01 | -0.05 | 2011-12-06 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,467,859 | -14,097,200 | 0.15 | -0.11 | 2011-12-06 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,284,604,130 | -50,465,707 | 32.41 | -0.38 | 2011-12-06 |
| 88 | Total changed named holdings | 6,755,755,039 | 1,000 | 51.10 | 0.00 | ||
| 114 | Unchanged named holdings | 715,099,335 | 0 | 5.41 | 0.00 | ||
| 202 | Total named holdings | 7,470,854,374 | 1,000 | 56.51 | 0.00 | ||
| 20 | Unnamed Investor Participants | 103,000 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 7,470,957,374 | 1,000 | 56.51 | 0.00 | ||
| Securities not in CCASS | 5,748,859,092 | -1,000 | 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 | 2011-12-02 |
| Volume | 191,887,838 |
| Turnover | 1,512,117,771 |
| Average price | 7.880 |
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