Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,404,625 | 2,270,500 | 0.08 | 0.02 | 2012-06-20 |
| 2 | C00010 | CITIBANK N.A. | 279,734,353 | 955,283 | 2.11 | 0.01 | 2012-06-20 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,827,337 | 705,676 | 0.01 | 0.01 | 2012-06-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,330,445,646 | 555,000 | 10.06 | 0.00 | 2012-06-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,905,232 | 461,000 | 0.15 | 0.00 | 2012-06-20 |
| 6 | C00093 | BNP PARIBAS | 24,832,979 | 446,000 | 0.19 | 0.00 | 2012-06-20 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 103,000 | 100,000 | 0.00 | 0.00 | 2012-06-20 |
| 8 | B01610 | KGI ASIA LTD | 2,323,184 | 77,000 | 0.02 | 0.00 | 2012-06-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 458,000 | 45,000 | 0.00 | 0.00 | 2012-06-20 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 535,000 | 30,000 | 0.00 | 0.00 | 2012-06-20 |
| 11 | B01427 | TSE'S SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-06-20 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-06-20 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 448,412 | 18,000 | 0.00 | 0.00 | 2012-06-20 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2012-06-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 209,000 | 14,000 | 0.00 | 0.00 | 2012-06-20 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 462,000 | 12,000 | 0.00 | 0.00 | 2012-06-20 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-06-20 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 579,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 621,678 | 9,000 | 0.00 | 0.00 | 2012-06-20 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,000 | 8,000 | 0.00 | 0.00 | 2012-06-20 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 633,685,480 | 7,000 | 4.79 | 0.00 | 2012-06-20 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2012-06-20 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 268,000 | 6,000 | 0.00 | 0.00 | 2012-06-20 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 969,000 | 5,000 | 0.01 | 0.00 | 2012-06-20 |
| 26 | B01298 | GET NICE SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2012-06-20 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-20 |
| 28 | B01458 | YICKO SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-06-20 |
| 29 | B01695 | DAH SING SECURITIES LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2012-06-20 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,000 | 4,000 | 0.00 | 0.00 | 2012-06-20 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 346,125 | 4,000 | 0.00 | 0.00 | 2012-06-20 |
| 32 | B01209 | MASON SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-06-20 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 389,800 | 3,000 | 0.00 | 0.00 | 2012-06-20 |
| 34 | B01280 | WING FAT SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-06-20 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-06-20 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,000 | 2,000 | 0.00 | 0.00 | 2012-06-20 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 366,000 | 1,000 | 0.00 | 0.00 | 2012-06-20 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2012-06-20 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 148,000 | -1,000 | 0.00 | -0.00 | 2012-06-20 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 269,000 | -1,000 | 0.00 | -0.00 | 2012-06-20 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2012-06-20 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-06-20 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -1,000 | 0.00 | -0.00 | 2012-06-20 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-06-20 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2012-06-20 |
| 46 | B01740 | WIN SECURITIES LTD | 621,000 | -1,000 | 0.00 | -0.00 | 2012-06-20 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-06-20 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 373,000 | -2,000 | 0.00 | -0.00 | 2012-06-20 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -2,000 | -0.00 | 2012-06-20 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2012-06-20 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,717,000 | -3,000 | 0.01 | -0.00 | 2012-06-20 |
| 52 | B01129 | WOCOM SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2012-06-20 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-06-20 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2012-06-20 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2012-06-20 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 176,000 | -5,000 | 0.00 | -0.00 | 2012-06-20 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 1,323 | -5,000 | 0.00 | -0.00 | 2012-06-20 |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 241,311 | -7,000 | 0.00 | -0.00 | 2012-06-20 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 236,039 | -7,000 | 0.00 | -0.00 | 2012-06-20 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,000 | -8,000 | 0.00 | -0.00 | 2012-06-20 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 177,000 | -8,000 | 0.00 | -0.00 | 2012-06-20 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -9,000 | 0.00 | -0.00 | 2012-06-20 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -9,000 | 0.00 | -0.00 | 2012-06-20 |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-06-20 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 228,600 | -10,000 | 0.00 | -0.00 | 2012-06-20 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -11,000 | 0.00 | -0.00 | 2012-06-20 |
| 68 | B01385 | FAIRWIN BROKING LTD | 0 | -12,000 | -0.00 | 2012-06-20 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 18 | -12,287 | 0.00 | -0.00 | 2012-06-20 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 1,202,000 | -14,000 | 0.01 | -0.00 | 2012-06-20 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,000 | -16,000 | 0.00 | -0.00 | 2012-06-20 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,000 | -22,000 | 0.00 | -0.00 | 2012-06-20 |
| 73 | C00074 | DEUTSCHE BANK AG | 36,821,013 | -23,807 | 0.28 | -0.00 | 2012-06-20 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 362,676 | -28,300 | 0.00 | -0.00 | 2012-06-20 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 441,000 | -45,000 | 0.00 | -0.00 | 2012-06-20 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,274,109 | -46,213 | 0.03 | -0.00 | 2012-06-20 |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,290,000 | -51,000 | 0.04 | -0.00 | 2012-06-20 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,307,000 | -65,000 | 0.02 | -0.00 | 2012-06-20 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 406,491 | -67,000 | 0.00 | -0.00 | 2012-06-20 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 626,000 | -68,000 | 0.00 | -0.00 | 2012-06-20 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 1,854,826 | -70,000 | 0.01 | -0.00 | 2012-06-20 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,553,520 | -151,000 | 0.02 | -0.00 | 2012-06-20 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,197,275 | -174,193 | 0.06 | -0.00 | 2012-06-20 |
| 84 | B01463 | KGI WEALTH MANAGEMENT LTD | 33,036,152 | -202,000 | 0.25 | -0.00 | 2012-06-20 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 824 | -254,000 | 0.00 | -0.00 | 2012-06-20 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,234,324 | -629,000 | 0.09 | -0.00 | 2012-06-20 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 1,555,738 | -632,000 | 0.01 | -0.00 | 2012-06-20 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,865,367 | -1,239,283 | 0.17 | -0.01 | 2012-06-20 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,204,697,985 | -1,886,226 | 31.79 | -0.01 | 2012-06-20 |
| 89 | Total changed named holdings | 6,653,051,442 | 19,150 | 50.30 | 0.00 | ||
| 110 | Unchanged named holdings | 385,761,436 | 0 | 2.92 | 0.00 | ||
| 199 | Total named holdings | 7,038,812,878 | 19,150 | 53.21 | 0.00 | ||
| 19 | Unnamed Investor Participants | 83,000 | 0 | 0.00 | 0.00 | ||
| 218 | Total securities in CCASS | 7,038,895,878 | 19,150 | 53.21 | 0.00 | ||
| Securities not in CCASS | 6,188,843,507 | -19,150 | 46.79 | -0.00 | |||
| Issued securities | 13,227,739,385 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 13,745,700 |
| Turnover | 132,846,257 |
| Average price | 9.665 |
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