Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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. | 262,453,792 | 4,872,519 | 1.99 | 0.04 | 2011-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,342,851,603 | 1,996,788 | 10.16 | 0.02 | 2011-12-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,615,262 | 921,849 | 0.05 | 0.01 | 2011-12-14 |
| 4 | C00093 | BNP PARIBAS | 19,651,869 | 710,000 | 0.15 | 0.01 | 2011-12-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,077,821 | 366,709 | 0.02 | 0.00 | 2011-12-14 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,570,137 | 360,137 | 0.03 | 0.00 | 2011-12-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,184,525 | 113,878 | 0.06 | 0.00 | 2011-12-14 |
| 8 | B01463 | KGI WEALTH MANAGEMENT LTD | 12,625,127 | 30,000 | 0.10 | 0.00 | 2011-12-14 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2011-12-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,050,117 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,000 | 9,000 | 0.00 | 0.00 | 2011-12-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,768,362 | 8,000 | 0.16 | 0.00 | 2011-12-14 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 252,400 | 7,000 | 0.00 | 0.00 | 2011-12-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,000 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 403,000 | 3,000 | 0.00 | 0.00 | 2011-12-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,051,000 | 2,000 | 0.01 | 0.00 | 2011-12-14 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,656 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 12,969 | 466 | 0.00 | 0.00 | 2011-12-14 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 460,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 1,465,000 | -1,000 | 0.01 | -0.00 | 2011-12-14 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 424,687 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,000 | -3,000 | 0.00 | -0.00 | 2011-12-14 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-14 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2011-12-14 |
| 32 | B01252 | CORPORATE BROKERS LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-12-14 |
| 33 | B01695 | DAH SING SECURITIES LTD | 67,000 | -6,000 | 0.00 | -0.00 | 2011-12-14 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 206,000 | -8,000 | 0.00 | -0.00 | 2011-12-14 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 480,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 36 | B01610 | KGI ASIA LTD | 3,957,146 | -10,000 | 0.03 | -0.00 | 2011-12-14 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 249,000 | -11,000 | 0.00 | -0.00 | 2011-12-14 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 327,000 | -11,000 | 0.00 | -0.00 | 2011-12-14 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 623,489 | -14,000 | 0.00 | -0.00 | 2011-12-14 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | -15,000 | 0.00 | -0.00 | 2011-12-14 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 319,000 | -16,000 | 0.00 | -0.00 | 2011-12-14 |
| 43 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-12-14 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 17,000 | -28,000 | 0.00 | -0.00 | 2011-12-14 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 68,000 | -32,000 | 0.00 | -0.00 | 2011-12-14 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 13,000 | -50,000 | 0.00 | -0.00 | 2011-12-14 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 325,000 | -300,000 | 0.00 | -0.00 | 2011-12-14 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 813,000 | -391,000 | 0.01 | -0.00 | 2011-12-14 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,683,400 | -644,000 | 0.01 | -0.00 | 2011-12-14 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,310,373,343 | -786,472 | 32.61 | -0.01 | 2011-12-14 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,453,650 | -0.01 | 2011-12-14 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 631,411 | -1,506,000 | 0.00 | -0.01 | 2011-12-14 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,960,326 | -1,802,000 | 0.15 | -0.01 | 2011-12-14 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,947,557 | -2,312,224 | 0.11 | -0.02 | 2011-12-14 |
| 54 | Total changed named holdings | 6,040,878,999 | 0 | 45.70 | 0.00 | ||
| 139 | Unchanged named holdings | 1,430,017,975 | 0 | 10.82 | 0.00 | ||
| 193 | Total named holdings | 7,470,896,974 | 0 | 56.51 | 0.00 | ||
| 20 | Unnamed Investor Participants | 103,000 | 0 | 0.00 | 0.00 | ||
| 213 | 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 | 2011-12-12 |
| Volume | 8,246,534 |
| Turnover | 64,895,870 |
| Average price | 7.869 |
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