Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | 4,270,040,256 | 14,075,504 | 32.30 | 0.11 | 2012-01-30 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,587,734 | 1,735,000 | 0.06 | 0.01 | 2012-01-30 |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,467,000 | 645,000 | 0.05 | 0.00 | 2012-01-30 |
| 4 | C00093 | BNP PARIBAS | 22,117,175 | 156,000 | 0.17 | 0.00 | 2012-01-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,802,232 | 131,000 | 0.13 | 0.00 | 2012-01-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,494,000 | 92,000 | 0.01 | 0.00 | 2012-01-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 548,107 | 85,000 | 0.00 | 0.00 | 2012-01-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,496,000 | 80,000 | 0.04 | 0.00 | 2012-01-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,000 | 78,000 | 0.00 | 0.00 | 2012-01-30 |
| 10 | C00010 | CITIBANK N.A. | 259,716,231 | 73,000 | 1.96 | 0.00 | 2012-01-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,224,000 | 66,000 | 0.01 | 0.00 | 2012-01-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,000 | 60,000 | 0.00 | 0.00 | 2012-01-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,041,220 | 58,771 | 0.04 | 0.00 | 2012-01-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 361,980 | 40,000 | 0.00 | 0.00 | 2012-01-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 757,000 | 37,000 | 0.01 | 0.00 | 2012-01-30 |
| 16 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 33,000 | 33,000 | 0.00 | 0.00 | 2012-01-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 489,000 | 30,000 | 0.00 | 0.00 | 2012-01-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 350,000 | 28,000 | 0.00 | 0.00 | 2012-01-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 348,000 | 21,000 | 0.00 | 0.00 | 2012-01-30 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,564,000 | 21,000 | 0.02 | 0.00 | 2012-01-30 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 480,000 | 21,000 | 0.00 | 0.00 | 2012-01-30 |
| 22 | B01610 | KGI ASIA LTD | 2,102,146 | 20,000 | 0.02 | 0.00 | 2012-01-30 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 722,673 | 20,000 | 0.01 | 0.00 | 2012-01-30 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-01-30 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 2,128,969 | 19,000 | 0.02 | 0.00 | 2012-01-30 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 253,000 | 16,000 | 0.00 | 0.00 | 2012-01-30 |
| 27 | B01252 | CORPORATE BROKERS LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2012-01-30 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 548,000 | 15,000 | 0.00 | 0.00 | 2012-01-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 264,000 | 14,000 | 0.00 | 0.00 | 2012-01-30 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2012-01-30 |
| 31 | B01740 | WIN SECURITIES LTD | 278,000 | 13,000 | 0.00 | 0.00 | 2012-01-30 |
| 32 | B01695 | DAH SING SECURITIES LTD | 127,000 | 11,000 | 0.00 | 0.00 | 2012-01-30 |
| 33 | B01184 | QUAM SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 35 | B01275 | SANFULL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 600,000 | 9,000 | 0.00 | 0.00 | 2012-01-30 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2012-01-30 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 218,000 | 7,000 | 0.00 | 0.00 | 2012-01-30 |
| 39 | B01463 | KGI WEALTH MANAGEMENT LTD | 13,327,127 | 7,000 | 0.10 | 0.00 | 2012-01-30 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 19,256 | 6,991 | 0.00 | 0.00 | 2012-01-30 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | 6,000 | 0.00 | 0.00 | 2012-01-30 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 283,000 | 6,000 | 0.00 | 0.00 | 2012-01-30 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-01-30 |
| 44 | B01340 | LEHIN SECURITIES LTD | 7,504 | 5,000 | 0.00 | 0.00 | 2012-01-30 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-30 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-30 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2012-01-30 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,695,000 | 3,000 | 0.01 | 0.00 | 2012-01-30 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2012-01-30 |
| 50 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-01-30 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2012-01-30 |
| 52 | B01212 | HENYEP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 562,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 1,751,158 | 1,000 | 0.01 | 0.00 | 2012-01-30 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 657,240,730 | 1,000 | 4.97 | 0.00 | 2012-01-30 |
| 58 | C00016 | DBS BANK LTD | 4,402,779 | 1,000 | 0.03 | 0.00 | 2012-01-30 |
| 59 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-01-30 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 149,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 1,433,000 | -2,000 | 0.01 | -0.00 | 2012-01-30 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 599,000 | -3,000 | 0.00 | -0.00 | 2012-01-30 |
| 66 | B01460 | BERICH BROKERAGE LTD | 0 | -5,000 | -0.00 | 2012-01-30 | |
| 67 | B01130 | BOCI SECURITIES LTD | 741,117 | -5,000 | 0.01 | -0.00 | 2012-01-30 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 1,427,000 | -5,000 | 0.01 | -0.00 | 2012-01-30 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 275,400 | -5,000 | 0.00 | -0.00 | 2012-01-30 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-01-30 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 441,000 | -8,000 | 0.00 | -0.00 | 2012-01-30 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 226,000 | -8,000 | 0.00 | -0.00 | 2012-01-30 |
| 73 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-01-30 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 391,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 76 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 651,687 | -23,000 | 0.00 | -0.00 | 2012-01-30 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 295,000 | -31,000 | 0.00 | -0.00 | 2012-01-30 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,000 | -34,000 | 0.00 | -0.00 | 2012-01-30 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 338,000 | -47,000 | 0.00 | -0.00 | 2012-01-30 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 118,000 | -70,000 | 0.00 | -0.00 | 2012-01-30 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 507,000 | -96,000 | 0.00 | -0.00 | 2012-01-30 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -100,000 | 0.00 | -0.00 | 2012-01-30 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,739,421 | -219,239 | 0.14 | -0.00 | 2012-01-30 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -230,000 | 0.00 | -0.00 | 2012-01-30 |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 251,000 | -232,000 | 0.00 | -0.00 | 2012-01-30 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,928,890 | -840,162 | 0.19 | -0.01 | 2012-01-30 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,386,115,562 | -1,889,219 | 10.49 | -0.01 | 2012-01-30 |
| 89 | C00018 | HANG SENG BANK LTD | 2,796,000 | -3,968,000 | 0.02 | -0.03 | 2012-01-30 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,893,080 | -9,986,646 | 0.02 | -0.08 | 2012-01-30 |
| 90 | Total changed named holdings | 6,735,058,434 | 0 | 50.95 | 0.00 | ||
| 123 | Unchanged named holdings | 735,862,540 | 0 | 5.57 | 0.00 | ||
| 213 | Total named holdings | 7,470,920,974 | 0 | 56.51 | 0.00 | ||
| 20 | Unnamed Investor Participants | 103,000 | 0 | 0.00 | 0.00 | ||
| 233 | Total securities in CCASS | 7,471,023,974 | 0 | 56.51 | 0.00 | ||
| Securities not in CCASS | 5,748,792,492 | 0 | 43.49 | 0.00 | |||
| Issued securities | 13,219,816,466 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 22,895,319 |
| Turnover | 171,658,296 |
| Average price | 7.498 |
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