Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | 26,409,877 | 5,097,000 | 0.20 | 0.04 | 2012-03-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 35,470,500 | 3,577,000 | 0.27 | 0.03 | 2012-03-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,682,125 | 2,700,648 | 0.04 | 0.02 | 2012-03-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,673,990 | 2,282,817 | 0.11 | 0.02 | 2012-03-09 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,018,377 | 1,847,000 | 0.05 | 0.01 | 2012-03-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,859,378 | 1,565,487 | 0.14 | 0.01 | 2012-03-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,356,350 | 1,338,350 | 0.01 | 0.01 | 2012-03-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,417,713,918 | 993,000 | 10.72 | 0.01 | 2012-03-09 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,965,945 | 871,000 | 0.01 | 0.01 | 2012-03-09 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 137,000 | 99,000 | 0.00 | 0.00 | 2012-03-09 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 294,000 | 94,000 | 0.00 | 0.00 | 2012-03-09 |
| 12 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 68,953 | 50,000 | 0.00 | 0.00 | 2012-03-09 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,485,000 | 40,000 | 0.01 | 0.00 | 2012-03-09 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 504,876 | 32,000 | 0.00 | 0.00 | 2012-03-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | 31,000 | 0.00 | 0.00 | 2012-03-09 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 807,000 | 30,000 | 0.01 | 0.00 | 2012-03-09 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2012-03-09 |
| 18 | C00093 | BNP PARIBAS | 25,480,872 | 18,780 | 0.19 | 0.00 | 2012-03-09 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 29,000 | 16,000 | 0.00 | 0.00 | 2012-03-09 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | 9,000 | 0.00 | 0.00 | 2012-03-09 |
| 21 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-03-09 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2012-03-09 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-09 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 576,000 | 5,000 | 0.00 | 0.00 | 2012-03-09 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-09 |
| 26 | B01129 | WOCOM SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-03-09 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,131,000 | 2,000 | 0.01 | 0.00 | 2012-03-09 |
| 28 | B01550 | HUAYU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-09 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2012-03-09 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2012-03-09 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,092 | 550 | 0.00 | 0.00 | 2012-03-09 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 66 | -283 | 0.00 | -0.00 | 2012-03-09 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2012-03-09 | |
| 34 | B01821 | GETTA SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-03-09 | |
| 35 | B01428 | HIP HING SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-03-09 | |
| 36 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -2,000 | -0.00 | 2012-03-09 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 119,000 | -2,000 | 0.00 | -0.00 | 2012-03-09 |
| 38 | B01483 | BULLISH SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-03-09 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 493,000 | -3,000 | 0.00 | -0.00 | 2012-03-09 |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2012-03-09 | |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -3,000 | -0.00 | 2012-03-09 | |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2012-03-09 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -4,000 | 0.00 | -0.00 | 2012-03-09 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-03-09 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-03-09 |
| 46 | B01280 | WING FAT SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-03-09 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-03-09 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-03-09 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-03-09 |
| 50 | B01831 | NERICO BROTHERS LTD | 0 | -5,000 | -0.00 | 2012-03-09 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-03-09 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-03-09 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 10,245 | -5,701 | 0.00 | -0.00 | 2012-03-09 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2012-03-09 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2012-03-09 |
| 56 | B01297 | ONSHINE SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-03-09 | |
| 57 | B01173 | RIFA SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-03-09 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 359,000 | -7,000 | 0.00 | -0.00 | 2012-03-09 |
| 59 | B01372 | FIRST WORLDSEC SECURITIES LTD | 222,000 | -7,000 | 0.00 | -0.00 | 2012-03-09 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 7,747,000 | -7,000 | 0.06 | -0.00 | 2012-03-09 |
| 61 | B01184 | QUAM SECURITIES LTD | 33,000 | -7,000 | 0.00 | -0.00 | 2012-03-09 |
| 62 | B01576 | SIU ON SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-03-09 | |
| 63 | B01921 | GONG PING SECURITIES LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2012-03-09 |
| 64 | B01740 | WIN SECURITIES LTD | 245,000 | -9,000 | 0.00 | -0.00 | 2012-03-09 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2012-03-09 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2012-03-09 |
| 67 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-09 |
| 68 | B01150 | MTF SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-09 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-03-09 |
| 70 | B01803 | RICH BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-09 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-09 |
| 72 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-09 | |
| 73 | B01138 | CLSA LTD | 84,000 | -11,000 | 0.00 | -0.00 | 2012-03-09 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 108,000 | -11,000 | 0.00 | -0.00 | 2012-03-09 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,000 | -12,000 | 0.00 | -0.00 | 2012-03-09 |
| 76 | B01290 | SPS SECURITIES LTD | 0 | -14,000 | -0.00 | 2012-03-09 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 1,383,000 | -14,000 | 0.01 | -0.00 | 2012-03-09 |
| 78 | B01329 | BLOOMYEARS LTD | 0 | -15,000 | -0.00 | 2012-03-09 | |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 81,000 | -16,000 | 0.00 | -0.00 | 2012-03-09 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,000 | -17,000 | 0.00 | -0.00 | 2012-03-09 |
| 81 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-09 | |
| 82 | B01833 | CTBC ASIA LTD | 6,791,650 | -20,000 | 0.05 | -0.00 | 2012-03-09 |
| 83 | B01298 | GET NICE SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2012-03-09 |
| 84 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-09 | |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-03-09 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,000 | -20,000 | 0.00 | -0.00 | 2012-03-09 |
| 87 | B01695 | DAH SING SECURITIES LTD | 102,000 | -21,000 | 0.00 | -0.00 | 2012-03-09 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 1,254,000 | -21,000 | 0.01 | -0.00 | 2012-03-09 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,000 | -22,000 | 0.00 | -0.00 | 2012-03-09 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | -22,000 | 0.00 | -0.00 | 2012-03-09 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,000 | -23,000 | 0.00 | -0.00 | 2012-03-09 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -26,000 | 0.00 | -0.00 | 2012-03-09 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | -27,000 | 0.00 | -0.00 | 2012-03-09 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 31,000 | -28,000 | 0.00 | -0.00 | 2012-03-09 |
| 95 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-03-09 | |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 723,800 | -31,000 | 0.01 | -0.00 | 2012-03-09 |
| 97 | B01434 | BEEVEST SECURITIES LTD | 160,000 | -36,000 | 0.00 | -0.00 | 2012-03-09 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 167,000 | -40,000 | 0.00 | -0.00 | 2012-03-09 |
| 99 | B01416 | VC BROKERAGE LTD | 9,000 | -44,000 | 0.00 | -0.00 | 2012-03-09 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -46,000 | 0.00 | -0.00 | 2012-03-09 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,000 | -47,000 | 0.00 | -0.00 | 2012-03-09 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 598,000 | -49,000 | 0.00 | -0.00 | 2012-03-09 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 217,000 | -50,000 | 0.00 | -0.00 | 2012-03-09 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 363,125 | -50,000 | 0.00 | -0.00 | 2012-03-09 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 274,000 | -51,000 | 0.00 | -0.00 | 2012-03-09 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 204,000 | -53,400 | 0.00 | -0.00 | 2012-03-09 |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | -55,000 | 0.00 | -0.00 | 2012-03-09 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -55,000 | 0.00 | -0.00 | 2012-03-09 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 351,000 | -56,000 | 0.00 | -0.00 | 2012-03-09 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 417,000 | -58,000 | 0.00 | -0.00 | 2012-03-09 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 280,000 | -59,000 | 0.00 | -0.00 | 2012-03-09 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,000 | -62,000 | 0.00 | -0.00 | 2012-03-09 |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 518,000 | -71,000 | 0.00 | -0.00 | 2012-03-09 |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 450,000 | -72,000 | 0.00 | -0.00 | 2012-03-09 |
| 115 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 125,390 | -72,000 | 0.00 | -0.00 | 2012-03-09 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 353,000 | -72,000 | 0.00 | -0.00 | 2012-03-09 |
| 117 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 401,000 | -73,000 | 0.00 | -0.00 | 2012-03-09 |
| 118 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,000 | -75,000 | 0.00 | -0.00 | 2012-03-09 |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 450,000 | -82,000 | 0.00 | -0.00 | 2012-03-09 |
| 120 | B01470 | HUNG SING SECURITIES LTD | 0 | -90,000 | -0.00 | 2012-03-09 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,542,232 | -99,000 | 0.09 | -0.00 | 2012-03-09 |
| 122 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -100,000 | -0.00 | 2012-03-09 | |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 95,000 | -105,000 | 0.00 | -0.00 | 2012-03-09 |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 581,687 | -105,000 | 0.00 | -0.00 | 2012-03-09 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 425,000 | -111,000 | 0.00 | -0.00 | 2012-03-09 |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 314,000 | -116,000 | 0.00 | -0.00 | 2012-03-09 |
| 127 | B01584 | CHIEF SECURITIES LTD | 267,000 | -124,000 | 0.00 | -0.00 | 2012-03-09 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 351,000 | -125,000 | 0.00 | -0.00 | 2012-03-09 |
| 129 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,480,000 | -141,000 | 0.02 | -0.00 | 2012-03-09 |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 1,693,000 | -151,000 | 0.01 | -0.00 | 2012-03-09 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 978,000 | -152,000 | 0.01 | -0.00 | 2012-03-09 |
| 132 | C00016 | DBS BANK LTD | 4,272,779 | -240,000 | 0.03 | -0.00 | 2012-03-09 |
| 133 | B01130 | BOCI SECURITIES LTD | 703,371 | -262,000 | 0.01 | -0.00 | 2012-03-09 |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 535,000 | -271,000 | 0.00 | -0.00 | 2012-03-09 |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,717,000 | -311,000 | 0.01 | -0.00 | 2012-03-09 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 218,647 | -369,000 | 0.00 | -0.00 | 2012-03-09 |
| 137 | B01610 | KGI ASIA LTD | 1,731,746 | -393,150 | 0.01 | -0.00 | 2012-03-09 |
| 138 | B01601 | CSC SECURITIES (HK) LTD | 1,199,358 | -544,800 | 0.01 | -0.00 | 2012-03-09 |
| 139 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,116,000 | -797,000 | 0.05 | -0.01 | 2012-03-09 |
| 140 | B01463 | KGI WEALTH MANAGEMENT LTD | 13,624,113 | -1,117,150 | 0.10 | -0.01 | 2012-03-09 |
| 141 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 656,580,730 | -1,191,000 | 4.97 | -0.01 | 2012-03-09 |
| 142 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,084,836 | -1,721,164 | 0.05 | -0.01 | 2012-03-09 |
| 143 | C00010 | CITIBANK N.A. | 268,879,099 | -2,411,962 | 2.03 | -0.02 | 2012-03-09 |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,951,803 | -3,752,000 | 0.04 | -0.03 | 2012-03-09 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,210,186,191 | -3,893,022 | 31.85 | -0.03 | 2012-03-09 |
| 145 | Total changed named holdings | 6,782,899,121 | 17,000 | 51.31 | 0.00 | ||
| 55 | Unchanged named holdings | 688,082,503 | 0 | 5.20 | 0.00 | ||
| 200 | Total named holdings | 7,470,981,624 | 17,000 | 56.51 | 0.00 | ||
| 19 | Unnamed Investor Participants | 83,000 | 0 | 0.00 | 0.00 | ||
| 219 | Total securities in CCASS | 7,471,064,624 | 17,000 | 56.51 | 0.00 | ||
| Securities not in CCASS | 5,748,751,842 | -17,000 | 43.49 | -0.00 | |||
| Issued securities | 13,219,816,466 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-07 |
| Volume | 52,258,934 |
| Turnover | 426,746,683 |
| Average price | 8.166 |
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