Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,311,159,815 | 4,151,520 | 32.61 | 0.03 | 2011-12-13 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 152,943,000 | 2,690,000 | 1.16 | 0.02 | 2011-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,340,854,815 | 854,745 | 10.14 | 0.01 | 2011-12-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,259,781 | 804,000 | 0.13 | 0.01 | 2011-12-13 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,210,000 | 544,000 | 0.03 | 0.00 | 2011-12-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,711,112 | 530,112 | 0.01 | 0.00 | 2011-12-13 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,137,411 | 505,000 | 0.02 | 0.00 | 2011-12-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 625,000 | 360,000 | 0.00 | 0.00 | 2011-12-13 |
| 9 | B01483 | BULLISH SECURITIES LTD | 203,000 | 200,000 | 0.00 | 0.00 | 2011-12-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 530,000 | 160,000 | 0.00 | 0.00 | 2011-12-13 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 245,400 | 80,000 | 0.00 | 0.00 | 2011-12-13 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | 35,000 | 0.00 | 0.00 | 2011-12-13 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 612,800 | 30,000 | 0.00 | 0.00 | 2011-12-13 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,656 | 27,000 | 0.00 | 0.00 | 2011-12-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 359,000 | 23,000 | 0.00 | 0.00 | 2011-12-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 335,000 | 15,000 | 0.00 | 0.00 | 2011-12-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 21 | B01463 | KGI WEALTH MANAGEMENT LTD | 12,595,127 | 10,000 | 0.10 | 0.00 | 2011-12-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 73,000 | 9,000 | 0.00 | 0.00 | 2011-12-13 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 461,000 | 6,000 | 0.00 | 0.00 | 2011-12-13 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 1,259,958 | 6,000 | 0.01 | 0.00 | 2011-12-13 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 490,000 | 6,000 | 0.00 | 0.00 | 2011-12-13 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 260,000 | 5,000 | 0.00 | 0.00 | 2011-12-13 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,488,000 | 5,000 | 0.02 | 0.00 | 2011-12-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 446,000 | 5,000 | 0.00 | 0.00 | 2011-12-13 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,760,362 | 3,000 | 0.16 | 0.00 | 2011-12-13 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 2,327,400 | 3,000 | 0.02 | 0.00 | 2011-12-13 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 12,503 | 2,957 | 0.00 | 0.00 | 2011-12-13 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,466,000 | 1,000 | 0.01 | 0.00 | 2011-12-13 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 425,687 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 177,000 | -1,000 | 0.00 | -0.00 | 2011-12-13 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 472,500 | -3,000 | 0.00 | -0.00 | 2011-12-13 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,000 | -4,000 | 0.00 | -0.00 | 2011-12-13 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2011-12-13 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,000 | -5,000 | 0.00 | -0.00 | 2011-12-13 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-12-13 |
| 41 | B01584 | CHIEF SECURITIES LTD | 260,000 | -6,000 | 0.00 | -0.00 | 2011-12-13 |
| 42 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-12-13 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | -12,000 | 0.00 | -0.00 | 2011-12-13 |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-12-13 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,049,000 | -14,000 | 0.01 | -0.00 | 2011-12-13 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -21,000 | 0.00 | -0.00 | 2011-12-13 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,520,000 | -23,000 | 0.01 | -0.00 | 2011-12-13 |
| 49 | B01427 | TSE'S SECURITIES LTD | 12,000 | -35,000 | 0.00 | -0.00 | 2011-12-13 |
| 50 | B01867 | STARLING GROUP SECURITIES LTD | 16,000 | -38,000 | 0.00 | -0.00 | 2011-12-13 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,070,647 | -55,000 | 0.06 | -0.00 | 2011-12-13 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 637,489 | -75,000 | 0.00 | -0.00 | 2011-12-13 |
| 53 | B01610 | KGI ASIA LTD | 3,967,146 | -158,000 | 0.03 | -0.00 | 2011-12-13 |
| 54 | B01130 | BOCI SECURITIES LTD | 1,040,117 | -367,000 | 0.01 | -0.00 | 2011-12-13 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,211,046 | -380,000 | 0.03 | -0.00 | 2011-12-13 |
| 56 | C00074 | DEUTSCHE BANK AG | 37,457,500 | -500,000 | 0.28 | -0.00 | 2011-12-13 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 1,453,650 | -932,528 | 0.01 | -0.01 | 2011-12-13 |
| 58 | C00093 | BNP PARIBAS | 18,941,869 | -1,034,000 | 0.14 | -0.01 | 2011-12-13 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,693,413 | -1,293,806 | 0.04 | -0.01 | 2011-12-13 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,762,326 | -1,702,000 | 0.16 | -0.01 | 2011-12-13 |
| 61 | C00010 | CITIBANK N.A. | 257,581,273 | -1,746,000 | 1.95 | -0.01 | 2011-12-13 |
| 62 | C00064 | BNP PARIBAS | 0 | -2,690,000 | -0.02 | 2011-12-13 | |
| 62 | Total changed named holdings | 6,241,999,803 | 0 | 47.22 | 0.00 | ||
| 133 | Unchanged named holdings | 1,228,897,171 | 0 | 9.30 | 0.00 | ||
| 195 | Total named holdings | 7,470,896,974 | 0 | 56.51 | 0.00 | ||
| 20 | Unnamed Investor Participants | 103,000 | 0 | 0.00 | 0.00 | ||
| 215 | Total securities in CCASS | 7,470,999,974 | 0 | 56.51 | 0.00 | ||
| Securities not in CCASS | 5,748,816,492 | 0 | 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 | 2011-12-09 |
| Volume | 12,657,043 |
| Turnover | 98,557,470 |
| Average price | 7.787 |
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