Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 4,311,300,039 | 3,704,489 | 32.61 | 0.03 | 2011-12-16 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,410,744 | 3,533,552 | 0.08 | 0.03 | 2011-12-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,725,557 | 1,780,000 | 0.13 | 0.01 | 2011-12-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,342,754,609 | 434,603 | 10.16 | 0.00 | 2011-12-16 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2011-12-16 |
| 6 | B01483 | BULLISH SECURITIES LTD | 142,000 | 139,000 | 0.00 | 0.00 | 2011-12-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,782,000 | 59,000 | 0.01 | 0.00 | 2011-12-16 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 702,611 | 45,200 | 0.01 | 0.00 | 2011-12-16 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | 43,000 | 0.00 | 0.00 | 2011-12-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,807,362 | 39,000 | 0.16 | 0.00 | 2011-12-16 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 1,279,958 | 20,000 | 0.01 | 0.00 | 2011-12-16 |
| 12 | B01463 | KGI WEALTH MANAGEMENT LTD | 12,645,127 | 20,000 | 0.10 | 0.00 | 2011-12-16 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 632,800 | 20,000 | 0.00 | 0.00 | 2011-12-16 |
| 14 | B01610 | KGI ASIA LTD | 3,013,146 | 17,000 | 0.02 | 0.00 | 2011-12-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,000 | 12,000 | 0.00 | 0.00 | 2011-12-16 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 11,000 | 0.00 | 0.00 | 2011-12-16 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,086,000 | 10,000 | 0.03 | 0.00 | 2011-12-16 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 10,349 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 258,400 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2011-12-16 |
| 22 | B01080 | VMS SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-12-16 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-12-16 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2011-12-16 |
| 25 | B01867 | STARLING GROUP SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,053,117 | 5,000 | 0.01 | 0.00 | 2011-12-16 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-12-16 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 85,000 | 3,000 | 0.00 | 0.00 | 2011-12-16 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 427,687 | 3,000 | 0.00 | 0.00 | 2011-12-16 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 537,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,656,000 | 1,000 | 0.01 | 0.00 | 2011-12-16 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 270,000 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,798 | -1,020 | 0.00 | -0.00 | 2011-12-16 |
| 35 | B01695 | DAH SING SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,165,525 | -2,000 | 0.06 | -0.00 | 2011-12-16 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,516,000 | -4,000 | 0.01 | -0.00 | 2011-12-16 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 590,489 | -5,000 | 0.00 | -0.00 | 2011-12-16 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2011-12-16 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 311,000 | -16,000 | 0.00 | -0.00 | 2011-12-16 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,000 | -20,000 | 0.00 | -0.00 | 2011-12-16 |
| 44 | B01184 | QUAM SECURITIES LTD | 36,000 | -32,000 | 0.00 | -0.00 | 2011-12-16 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,433,400 | -216,000 | 0.01 | -0.00 | 2011-12-16 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 339,000 | -470,000 | 0.00 | -0.00 | 2011-12-16 |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 74,311 | -576,000 | 0.00 | -0.00 | 2011-12-16 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,751,863 | -799,000 | 0.14 | -0.01 | 2011-12-16 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,603,906 | -913,886 | 0.04 | -0.01 | 2011-12-16 |
| 50 | C00074 | DEUTSCHE BANK AG | 35,834,500 | -1,485,000 | 0.27 | -0.01 | 2011-12-16 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | -1,486,438 | 0.00 | -0.01 | 2011-12-16 |
| 52 | C00010 | CITIBANK N.A. | 261,344,292 | -1,560,500 | 1.98 | -0.01 | 2011-12-16 |
| 53 | C00093 | BNP PARIBAS | 17,970,869 | -2,506,000 | 0.14 | -0.02 | 2011-12-16 |
| 53 | Total changed named holdings | 6,083,806,459 | 0 | 46.02 | 0.00 | ||
| 147 | Unchanged named holdings | 1,387,090,515 | 0 | 10.49 | 0.00 | ||
| 200 | Total named holdings | 7,470,896,974 | 0 | 56.51 | 0.00 | ||
| 20 | Unnamed Investor Participants | 103,000 | 0 | 0.00 | 0.00 | ||
| 220 | 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 | 2011-12-14 |
| Volume | 13,322,000 |
| Turnover | 102,677,295 |
| Average price | 7.707 |
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