Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 4,191,387,582 | 8,131,404 | 31.69 | 0.06 | 2012-07-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,631,397 | 4,766,800 | 0.19 | 0.04 | 2012-07-06 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,735,527 | 4,299,000 | 0.05 | 0.03 | 2012-07-06 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 585,071 | 585,000 | 0.00 | 0.00 | 2012-07-06 |
| 5 | B01732 | WINTECH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-07-06 |
| 6 | B01610 | KGI ASIA LTD | 2,014,134 | 21,000 | 0.02 | 0.00 | 2012-07-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 414,000 | 17,000 | 0.00 | 0.00 | 2012-07-06 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2012-07-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,726,000 | 11,000 | 0.01 | 0.00 | 2012-07-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | 8,000 | 0.00 | 0.00 | 2012-07-06 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,161,520 | 7,210 | 0.03 | 0.00 | 2012-07-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 244,039 | 7,000 | 0.00 | 0.00 | 2012-07-06 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 410,000 | 6,000 | 0.00 | 0.00 | 2012-07-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,620,125 | 2,000 | 0.07 | 0.00 | 2012-07-06 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2012-07-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 573 | -233 | 0.00 | -0.00 | 2012-07-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 189,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 286,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 633,805,480 | -2,000 | 4.79 | -0.00 | 2012-07-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 327,676 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,000 | -3,000 | 0.00 | -0.00 | 2012-07-06 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 448,000 | -3,000 | 0.00 | -0.00 | 2012-07-06 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2012-07-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 379,125 | -4,000 | 0.00 | -0.00 | 2012-07-06 |
| 33 | B01130 | BOCI SECURITIES LTD | 958,775 | -4,903 | 0.01 | -0.00 | 2012-07-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2012-07-06 |
| 35 | B01801 | KIN FUNG STOCK CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-07-06 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -7,000 | 0.00 | -0.00 | 2012-07-06 |
| 37 | B01227 | HOORAY SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-07-06 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 223,600 | -11,000 | 0.00 | -0.00 | 2012-07-06 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 963,850 | -16,000 | 0.01 | -0.00 | 2012-07-06 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2012-07-06 |
| 41 | B01463 | KGI WEALTH MANAGEMENT LTD | 33,485,152 | -23,000 | 0.25 | -0.00 | 2012-07-06 |
| 42 | C00093 | BNP PARIBAS | 27,572,979 | -24,000 | 0.21 | -0.00 | 2012-07-06 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,331,000 | -30,000 | 0.02 | -0.00 | 2012-07-06 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 196,000 | -30,000 | 0.00 | -0.00 | 2012-07-06 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 2,220,588 | -41,000 | 0.02 | -0.00 | 2012-07-06 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,680,921 | -54,074 | 0.04 | -0.00 | 2012-07-06 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 340,491 | -57,000 | 0.00 | -0.00 | 2012-07-06 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 776,000 | -60,000 | 0.01 | -0.00 | 2012-07-06 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,000 | -88,000 | 0.00 | -0.00 | 2012-07-06 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,185,232 | -97,000 | 0.16 | -0.00 | 2012-07-06 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 182,000 | -100,000 | 0.00 | -0.00 | 2012-07-06 |
| 52 | C00010 | CITIBANK N.A. | 285,002,608 | -119,000 | 2.15 | -0.00 | 2012-07-06 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 1,854,326 | -134,000 | 0.01 | -0.00 | 2012-07-06 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,398,032 | -148,404 | 0.05 | -0.00 | 2012-07-06 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,073,324 | -169,000 | 0.08 | -0.00 | 2012-07-06 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 104,721 | -5,264,000 | 0.00 | -0.04 | 2012-07-06 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,328,298,792 | -11,395,800 | 10.04 | -0.09 | 2012-07-06 |
| 57 | Total changed named holdings | 6,605,907,640 | 0 | 49.94 | 0.00 | ||
| 143 | Unchanged named holdings | 432,963,626 | 0 | 3.27 | 0.00 | ||
| 200 | Total named holdings | 7,038,871,266 | 0 | 53.21 | 0.00 | ||
| 19 | Unnamed Investor Participants | 83,000 | 0 | 0.00 | 0.00 | ||
| 219 | Total securities in CCASS | 7,038,954,266 | 0 | 53.21 | 0.00 | ||
| Securities not in CCASS | 6,188,785,119 | 0 | 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 | 2012-07-04 |
| Volume | 6,299,090 |
| Turnover | 61,351,538 |
| Average price | 9.740 |
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