Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,889,876 | 1,163,462 | 0.19 | 0.01 | 2012-02-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,354,703 | 914,492 | 0.02 | 0.01 | 2012-02-17 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 792,000 | 774,000 | 0.01 | 0.01 | 2012-02-17 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,069,000 | 720,000 | 0.01 | 0.01 | 2012-02-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,593,863 | 372,977 | 0.10 | 0.00 | 2012-02-17 |
| 6 | C00093 | BNP PARIBAS | 21,865,092 | 346,000 | 0.17 | 0.00 | 2012-02-17 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,573,877 | 279,000 | 0.04 | 0.00 | 2012-02-17 |
| 8 | C00010 | CITIBANK N.A. | 269,836,995 | 272,344 | 2.04 | 0.00 | 2012-02-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,738,725 | 246,000 | 0.15 | 0.00 | 2012-02-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,303,232 | 224,000 | 0.13 | 0.00 | 2012-02-17 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 325,000 | 200,000 | 0.00 | 0.00 | 2012-02-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,374,248 | 115,000 | 0.01 | 0.00 | 2012-02-17 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 3,491,345 | 112,000 | 0.03 | 0.00 | 2012-02-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 478,000 | 103,000 | 0.00 | 0.00 | 2012-02-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 121,000 | 100,000 | 0.00 | 0.00 | 2012-02-17 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 632,000 | 100,000 | 0.00 | 0.00 | 2012-02-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,213,000 | 96,000 | 0.02 | 0.00 | 2012-02-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,159,003 | 94,000 | 0.02 | 0.00 | 2012-02-17 |
| 19 | B01463 | KGI WEALTH MANAGEMENT LTD | 15,283,263 | 88,000 | 0.12 | 0.00 | 2012-02-17 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 419,000 | 60,000 | 0.00 | 0.00 | 2012-02-17 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2012-02-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,885,000 | 46,000 | 0.01 | 0.00 | 2012-02-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 824,000 | 40,000 | 0.01 | 0.00 | 2012-02-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 552,000 | 37,000 | 0.00 | 0.00 | 2012-02-17 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 456,400 | 34,000 | 0.00 | 0.00 | 2012-02-17 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 229,000 | 31,000 | 0.00 | 0.00 | 2012-02-17 |
| 27 | B01833 | CTBC ASIA LTD | 6,971,650 | 30,000 | 0.05 | 0.00 | 2012-02-17 |
| 28 | B01298 | GET NICE SECURITIES LTD | 57,000 | 30,000 | 0.00 | 0.00 | 2012-02-17 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,193,125 | 30,000 | 0.02 | 0.00 | 2012-02-17 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2012-02-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 876,000 | 27,000 | 0.01 | 0.00 | 2012-02-17 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 590,000 | 22,000 | 0.00 | 0.00 | 2012-02-17 |
| 33 | B01695 | DAH SING SECURITIES LTD | 287,000 | 21,000 | 0.00 | 0.00 | 2012-02-17 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 954,000 | 20,000 | 0.01 | 0.00 | 2012-02-17 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 659,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,749,000 | 19,000 | 0.02 | 0.00 | 2012-02-17 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | 18,000 | 0.00 | 0.00 | 2012-02-17 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,041,000 | 17,000 | 0.01 | 0.00 | 2012-02-17 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 557,000 | 17,000 | 0.00 | 0.00 | 2012-02-17 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 320,000 | 14,000 | 0.00 | 0.00 | 2012-02-17 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,000 | 12,000 | 0.00 | 0.00 | 2012-02-17 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 235,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 |
| 48 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 |
| 49 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 463,125 | 10,000 | 0.00 | 0.00 | 2012-02-17 |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 151,000 | 9,000 | 0.00 | 0.00 | 2012-02-17 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 471,000 | 8,000 | 0.00 | 0.00 | 2012-02-17 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 217,000 | 8,000 | 0.00 | 0.00 | 2012-02-17 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,000 | 6,000 | 0.00 | 0.00 | 2012-02-17 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2012-02-17 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 877,800 | 6,000 | 0.01 | 0.00 | 2012-02-17 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-02-17 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 628,000 | 6,000 | 0.00 | 0.00 | 2012-02-17 |
| 64 | B01460 | BERICH BROKERAGE LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2012-02-17 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,919,000 | 5,000 | 0.01 | 0.00 | 2012-02-17 |
| 66 | B01123 | HING WONG SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2012-02-17 |
| 67 | B01550 | HUAYU SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2012-02-17 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 613,000 | 5,000 | 0.00 | 0.00 | 2012-02-17 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2012-02-17 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 2,063,158 | 4,000 | 0.02 | 0.00 | 2012-02-17 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-02-17 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 171,000 | 3,000 | 0.00 | 0.00 | 2012-02-17 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2012-02-17 |
| 74 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-17 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 492,000 | 2,000 | 0.00 | 0.00 | 2012-02-17 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 937,687 | 2,000 | 0.01 | 0.00 | 2012-02-17 |
| 77 | B01567 | PRIME SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-02-17 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 542 | 460 | 0.00 | 0.00 | 2012-02-17 |
| 79 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 13,856 | 6 | 0.00 | 0.00 | 2012-02-17 |
| 80 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2012-02-17 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-02-17 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 1,445,000 | -1,000 | 0.01 | -0.00 | 2012-02-17 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,000 | -2,000 | 0.00 | -0.00 | 2012-02-17 |
| 84 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2012-02-17 |
| 85 | C00018 | HANG SENG BANK LTD | 3,042,000 | -4,000 | 0.02 | -0.00 | 2012-02-17 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2012-02-17 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2012-02-17 |
| 88 | B01610 | KGI ASIA LTD | 2,435,896 | -8,000 | 0.02 | -0.00 | 2012-02-17 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 92 | B01803 | RICH BAY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 435,000 | -16,000 | 0.00 | -0.00 | 2012-02-17 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,000 | -20,000 | 0.00 | -0.00 | 2012-02-17 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,577,000 | -42,000 | 0.01 | -0.00 | 2012-02-17 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 2,325,647 | -133,460 | 0.02 | -0.00 | 2012-02-17 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,734,850 | -504,150 | 0.07 | -0.00 | 2012-02-17 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,412,682,921 | -621,879 | 10.69 | -0.00 | 2012-02-17 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,198,425,830 | -5,800,252 | 31.76 | -0.04 | 2012-02-17 |
| 99 | Total changed named holdings | 6,069,240,709 | 4,000 | 45.91 | 0.00 | ||
| 141 | Unchanged named holdings | 1,401,701,915 | 0 | 10.60 | 0.00 | ||
| 240 | Total named holdings | 7,470,942,624 | 4,000 | 56.51 | 0.00 | ||
| 20 | Unnamed Investor Participants | 103,000 | 0 | 0.00 | 0.00 | ||
| 260 | Total securities in CCASS | 7,471,045,624 | 4,000 | 56.51 | 0.00 | ||
| Securities not in CCASS | 5,748,770,842 | -4,000 | 43.49 | -0.00 | |||
| Issued securities | 13,219,816,466 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 24,607,397 |
| Turnover | 174,122,272 |
| Average price | 7.076 |
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