Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | 24,225,809 | 2,494,000 | 0.18 | 0.02 | 2012-07-04 |
| 2 | C00093 | BNP PARIBAS | 27,021,979 | 1,911,000 | 0.20 | 0.01 | 2012-07-04 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,363,520 | 589,000 | 0.03 | 0.00 | 2012-07-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,038,125 | 576,000 | 0.06 | 0.00 | 2012-07-04 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,048,850 | 482,800 | 0.01 | 0.00 | 2012-07-04 |
| 6 | C00010 | CITIBANK N.A. | 290,022,454 | 380,000 | 2.19 | 0.00 | 2012-07-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 36,805,013 | 108,000 | 0.28 | 0.00 | 2012-07-04 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2012-07-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 457,000 | 30,000 | 0.00 | 0.00 | 2012-07-04 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,554,384 | 27,000 | 0.02 | 0.00 | 2012-07-04 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-04 |
| 12 | B01463 | KGI WEALTH MANAGEMENT LTD | 33,239,152 | 20,000 | 0.25 | 0.00 | 2012-07-04 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 289,000 | 19,000 | 0.00 | 0.00 | 2012-07-04 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,136,000 | 11,000 | 0.01 | 0.00 | 2012-07-04 |
| 15 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 341,676 | 10,000 | 0.00 | 0.00 | 2012-07-04 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | 7,000 | 0.00 | 0.00 | 2012-07-04 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | 7,000 | 0.00 | 0.00 | 2012-07-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | 5,000 | 0.00 | 0.00 | 2012-07-04 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-07-04 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 594,000 | 3,000 | 0.00 | 0.00 | 2012-07-04 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-07-04 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-07-04 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 381,750 | 1,000 | 0.00 | 0.00 | 2012-07-04 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 132,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 26 | B01705 | HENIK SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-07-04 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-07-04 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 261,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 33 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 34 | B01752 | HOI SANG SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-07-04 | |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-07-04 |
| 36 | B01280 | WING FAT SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2012-07-04 |
| 37 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-07-04 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 306,000 | -4,000 | 0.00 | -0.00 | 2012-07-04 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -4,000 | -0.00 | 2012-07-04 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 439,000 | -4,000 | 0.00 | -0.00 | 2012-07-04 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,441 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 116,000 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 47 | B01695 | DAH SING SECURITIES LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2012-07-04 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 200,000 | -7,000 | 0.00 | -0.00 | 2012-07-04 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2012-07-04 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 37,000 | -8,000 | 0.00 | -0.00 | 2012-07-04 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 479,000 | -9,000 | 0.00 | -0.00 | 2012-07-04 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | -9,000 | 0.00 | -0.00 | 2012-07-04 |
| 53 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2012-07-04 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 369,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 55 | B01252 | CORPORATE BROKERS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 56 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-04 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 649 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 585,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2012-07-04 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | -13,000 | 0.00 | -0.00 | 2012-07-04 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 415,000 | -13,000 | 0.00 | -0.00 | 2012-07-04 |
| 62 | B01298 | GET NICE SECURITIES LTD | 41,000 | -14,000 | 0.00 | -0.00 | 2012-07-04 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 579,000 | -16,000 | 0.00 | -0.00 | 2012-07-04 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 2,035,426 | -16,000 | 0.02 | -0.00 | 2012-07-04 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 41,000 | -16,000 | 0.00 | -0.00 | 2012-07-04 |
| 66 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-07-04 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,125,000 | -20,000 | 0.01 | -0.00 | 2012-07-04 |
| 68 | B01427 | TSE'S SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 578 | -20,122 | 0.00 | -0.00 | 2012-07-04 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,717,000 | -21,000 | 0.01 | -0.00 | 2012-07-04 |
| 72 | B01130 | BOCI SECURITIES LTD | 670,678 | -23,000 | 0.01 | -0.00 | 2012-07-04 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | -25,000 | 0.00 | -0.00 | 2012-07-04 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -26,000 | 0.00 | -0.00 | 2012-07-04 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 192,000 | -28,000 | 0.00 | -0.00 | 2012-07-04 |
| 76 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,370,000 | -30,000 | 0.04 | -0.00 | 2012-07-04 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,372,000 | -31,000 | 0.02 | -0.00 | 2012-07-04 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 227,000 | -31,000 | 0.00 | -0.00 | 2012-07-04 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -33,000 | 0.00 | -0.00 | 2012-07-04 |
| 80 | B01732 | WINTECH SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-07-04 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 310,000 | -43,000 | 0.00 | -0.00 | 2012-07-04 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | -44,000 | 0.00 | -0.00 | 2012-07-04 |
| 83 | B01584 | CHIEF SECURITIES LTD | 257,000 | -45,000 | 0.00 | -0.00 | 2012-07-04 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 997,000 | -56,000 | 0.01 | -0.00 | 2012-07-04 |
| 85 | B01184 | QUAM SECURITIES LTD | 255,000 | -59,000 | 0.00 | -0.00 | 2012-07-04 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 343,000 | -65,000 | 0.00 | -0.00 | 2012-07-04 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 236,039 | -67,000 | 0.00 | -0.00 | 2012-07-04 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 463,125 | -69,000 | 0.00 | -0.00 | 2012-07-04 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,600 | -70,000 | 0.00 | -0.00 | 2012-07-04 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,929,324 | -112,000 | 0.08 | -0.00 | 2012-07-04 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 2,323,588 | -127,000 | 0.02 | -0.00 | 2012-07-04 |
| 92 | B01610 | KGI ASIA LTD | 2,336,134 | -158,000 | 0.02 | -0.00 | 2012-07-04 |
| 93 | B01483 | BULLISH SECURITIES LTD | 0 | -200,000 | -0.00 | 2012-07-04 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 553,491 | -250,000 | 0.00 | -0.00 | 2012-07-04 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -257,000 | -0.00 | 2012-07-04 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,652,232 | -372,000 | 0.16 | -0.00 | 2012-07-04 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,483,029 | -384,830 | 0.03 | -0.00 | 2012-07-04 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,330,878,431 | -468,000 | 10.06 | -0.00 | 2012-07-04 |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -604,800 | -0.00 | 2012-07-04 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,780,081 | -943,035 | 0.05 | -0.01 | 2012-07-04 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,187,955,555 | -1,741,013 | 31.66 | -0.01 | 2012-07-04 |
| 101 | Total changed named holdings | 6,020,312,113 | 1,000 | 45.51 | 0.00 | ||
| 102 | Unchanged named holdings | 1,018,559,153 | 0 | 7.70 | 0.00 | ||
| 203 | Total named holdings | 7,038,871,266 | 1,000 | 53.21 | 0.00 | ||
| 19 | Unnamed Investor Participants | 83,000 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 7,038,954,266 | 1,000 | 53.21 | 0.00 | ||
| Securities not in CCASS | 6,188,785,119 | -1,000 | 46.79 | -0.00 | |||
| Issued securities | 13,227,739,385 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 15,182,122 |
| Turnover | 144,148,610 |
| Average price | 9.495 |
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