Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 1,360,280,854 | 3,344,988 | 10.29 | 0.03 | 2011-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,312,177,997 | 1,977,874 | 32.62 | 0.01 | 2011-12-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,834,000 | 796,000 | 0.01 | 0.01 | 2011-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,297,265 | 696,207 | 0.04 | 0.01 | 2011-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,342,000 | 108,000 | 0.01 | 0.00 | 2011-12-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 38,000 | 0.00 | 0.00 | 2011-12-28 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2011-12-28 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 9,000 | 0.00 | 0.00 | 2011-12-28 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-12-28 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 12,349 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,673 | -13 | 0.00 | -0.00 | 2011-12-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,665,000 | -1,000 | 0.01 | -0.00 | 2011-12-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | -3,000 | 0.00 | -0.00 | 2011-12-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,000 | -3,000 | 0.00 | -0.00 | 2011-12-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,000 | -3,000 | 0.00 | -0.00 | 2011-12-28 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2011-12-28 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2011-12-28 |
| 19 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -3,000 | -0.00 | 2011-12-28 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 460,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 618,800 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,462,000 | -4,000 | 0.01 | -0.00 | 2011-12-28 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2011-12-28 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,000 | -6,000 | 0.00 | -0.00 | 2011-12-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-12-28 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2011-12-28 |
| 28 | B01080 | VMS SECURITIES LTD | 0 | -7,000 | -0.00 | 2011-12-28 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2011-12-28 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 272,000 | -8,000 | 0.00 | -0.00 | 2011-12-28 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 469,500 | -8,000 | 0.00 | -0.00 | 2011-12-28 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -9,000 | 0.00 | -0.00 | 2011-12-28 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-12-28 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 528,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 222,400 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 230,000 | -11,000 | 0.00 | -0.00 | 2011-12-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2011-12-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,048,000 | -13,000 | 0.01 | -0.00 | 2011-12-28 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2011-12-28 |
| 43 | B01695 | DAH SING SECURITIES LTD | 50,000 | -17,000 | 0.00 | -0.00 | 2011-12-28 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 245,000 | -19,000 | 0.00 | -0.00 | 2011-12-28 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-28 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 293,000 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,166,000 | -20,000 | 0.04 | -0.00 | 2011-12-28 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,159,400 | -21,000 | 0.01 | -0.00 | 2011-12-28 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 281,000 | -22,000 | 0.00 | -0.00 | 2011-12-28 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,000 | -26,000 | 0.00 | -0.00 | 2011-12-28 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,903,020 | -26,000 | 0.06 | -0.00 | 2011-12-28 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,459,000 | -30,000 | 0.02 | -0.00 | 2011-12-28 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,000 | -30,000 | 0.00 | -0.00 | 2011-12-28 |
| 55 | B01610 | KGI ASIA LTD | 1,851,146 | -33,000 | 0.01 | -0.00 | 2011-12-28 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 421,000 | -34,000 | 0.00 | -0.00 | 2011-12-28 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52 | -41,000 | 0.00 | -0.00 | 2011-12-28 |
| 58 | B01130 | BOCI SECURITIES LTD | 869,117 | -44,000 | 0.01 | -0.00 | 2011-12-28 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | -55,000 | 0.00 | -0.00 | 2011-12-28 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 521,687 | -56,000 | 0.00 | -0.00 | 2011-12-28 |
| 61 | B01463 | KGI WEALTH MANAGEMENT LTD | 12,593,127 | -60,000 | 0.10 | -0.00 | 2011-12-28 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 671,411 | -88,666 | 0.01 | -0.00 | 2011-12-28 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,673,362 | -108,000 | 0.16 | -0.00 | 2011-12-28 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,457,510 | -147,490 | 0.02 | -0.00 | 2011-12-28 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 246,615 | -167,000 | 0.00 | -0.00 | 2011-12-28 |
| 66 | C00093 | BNP PARIBAS | 15,954,026 | -203,000 | 0.12 | -0.00 | 2011-12-28 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 572,000 | -211,000 | 0.00 | -0.00 | 2011-12-28 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 1,237,158 | -245,800 | 0.01 | -0.00 | 2011-12-28 |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | -267,000 | 0.00 | -0.00 | 2011-12-28 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,230,583 | -300,000 | 0.12 | -0.00 | 2011-12-28 |
| 71 | C00074 | DEUTSCHE BANK AG | 33,435,500 | -358,000 | 0.25 | -0.00 | 2011-12-28 |
| 72 | C00010 | CITIBANK N.A. | 254,637,388 | -868,100 | 1.93 | -0.01 | 2011-12-28 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,503,813 | -875,000 | 0.16 | -0.01 | 2011-12-28 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,803,525 | -2,349,000 | 0.05 | -0.02 | 2011-12-28 |
| 74 | Total changed named holdings | 6,095,723,278 | 1,000 | 46.11 | 0.00 | ||
| 118 | Unchanged named holdings | 1,375,199,696 | 0 | 10.40 | 0.00 | ||
| 192 | Total named holdings | 7,470,922,974 | 1,000 | 56.51 | 0.00 | ||
| 20 | Unnamed Investor Participants | 103,000 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 7,471,025,974 | 1,000 | 56.51 | 0.00 | ||
| Securities not in CCASS | 5,748,790,492 | -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 | 2011-12-22 |
| Volume | 9,470,441 |
| Turnover | 75,346,166 |
| Average price | 7.956 |
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