Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | 4,220,736,049 | 3,164,290 | 31.91 | 0.02 | 2012-07-18 |
| 2 | C00093 | BNP PARIBAS | 23,320,276 | 786,179 | 0.18 | 0.01 | 2012-07-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,814,548 | 367,000 | 0.04 | 0.00 | 2012-07-18 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 390,000 | 120,000 | 0.00 | 0.00 | 2012-07-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | 94,000 | 0.00 | 0.00 | 2012-07-18 |
| 6 | B01463 | KGI WEALTH MANAGEMENT LTD | 32,796,902 | 80,000 | 0.25 | 0.00 | 2012-07-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-07-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | 25,000 | 0.00 | 0.00 | 2012-07-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 391,600 | 24,000 | 0.00 | 0.00 | 2012-07-18 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,936,326 | 22,000 | 0.01 | 0.00 | 2012-07-18 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-07-18 |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,260,000 | 20,000 | 0.04 | 0.00 | 2012-07-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 554,000 | 19,000 | 0.00 | 0.00 | 2012-07-18 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 500,000 | 13,000 | 0.00 | 0.00 | 2012-07-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 626,000 | 11,000 | 0.00 | 0.00 | 2012-07-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 372,000 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 3,534,000 | 7,000 | 0.03 | 0.00 | 2012-07-18 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 425,000 | 6,000 | 0.00 | 0.00 | 2012-07-18 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-18 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,198,450 | 6,000 | 0.01 | 0.00 | 2012-07-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2012-07-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 249,000 | 5,000 | 0.00 | 0.00 | 2012-07-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 453,000 | 5,000 | 0.00 | 0.00 | 2012-07-18 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2012-07-18 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,130,000 | 5,000 | 0.01 | 0.00 | 2012-07-18 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-18 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 610,000 | 3,000 | 0.00 | 0.00 | 2012-07-18 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-07-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2012-07-18 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 418,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 258,676 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 32 | B01867 | STARLING GROUP SECURITIES LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 33 | B01740 | WIN SECURITIES LTD | 668,000 | 2,000 | 0.01 | 0.00 | 2012-07-18 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,334,000 | -2,000 | 0.02 | -0.00 | 2012-07-18 |
| 38 | B01298 | GET NICE SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-07-18 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,738,000 | -2,000 | 0.01 | -0.00 | 2012-07-18 |
| 40 | B01922 | SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-07-18 | |
| 41 | B01752 | HOI SANG SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-07-18 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2012-07-18 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2012-07-18 |
| 44 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-07-18 |
| 45 | B01280 | WING FAT SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2012-07-18 |
| 46 | B01209 | MASON SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2012-07-18 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -4,000 | -0.00 | 2012-07-18 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-07-18 |
| 49 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-07-18 | |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -5,000 | -0.00 | 2012-07-18 | |
| 51 | B01401 | MEGABASE SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-07-18 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 572,000 | -6,000 | 0.00 | -0.00 | 2012-07-18 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,000 | -6,000 | 0.00 | -0.00 | 2012-07-18 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,000 | -7,000 | 0.00 | -0.00 | 2012-07-18 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 111,000 | -7,000 | 0.00 | -0.00 | 2012-07-18 |
| 56 | B01724 | RAMON INVESTMENT CO LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2012-07-18 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,000 | -10,000 | 0.00 | -0.00 | 2012-07-18 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 377,125 | -10,000 | 0.00 | -0.00 | 2012-07-18 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2012-07-18 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-18 |
| 61 | B01610 | KGI ASIA LTD | 2,177,334 | -11,000 | 0.02 | -0.00 | 2012-07-18 |
| 62 | B01184 | QUAM SECURITIES LTD | 305,000 | -13,000 | 0.00 | -0.00 | 2012-07-18 |
| 63 | B01584 | CHIEF SECURITIES LTD | 249,000 | -14,000 | 0.00 | -0.00 | 2012-07-18 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 10,294 | -14,061 | 0.00 | -0.00 | 2012-07-18 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,000 | -20,000 | 0.00 | -0.00 | 2012-07-18 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-07-18 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2012-07-18 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2012-07-18 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,924,502 | -22,892 | 0.04 | -0.00 | 2012-07-18 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 257,039 | -26,000 | 0.00 | -0.00 | 2012-07-18 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 828,000 | -29,000 | 0.01 | -0.00 | 2012-07-18 |
| 72 | C00010 | CITIBANK N.A. | 286,774,712 | -29,400 | 2.17 | -0.00 | 2012-07-18 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 259,000 | -30,000 | 0.00 | -0.00 | 2012-07-18 |
| 74 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2012-07-18 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,743,101 | -34,290 | 0.04 | -0.00 | 2012-07-18 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 186,000 | -37,000 | 0.00 | -0.00 | 2012-07-18 |
| 77 | B01839 | RABO BROKERAGE HK LTD | 163,000 | -40,000 | 0.00 | -0.00 | 2012-07-18 |
| 78 | B01483 | BULLISH SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-07-18 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 479,000 | -86,000 | 0.00 | -0.00 | 2012-07-18 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 698,249 | -91,000 | 0.01 | -0.00 | 2012-07-18 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,237,232 | -198,000 | 0.17 | -0.00 | 2012-07-18 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,877,001 | -273,749 | 0.14 | -0.00 | 2012-07-18 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 2,082,588 | -408,000 | 0.02 | -0.00 | 2012-07-18 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,315,600,433 | -536,179 | 9.95 | -0.00 | 2012-07-18 |
| 85 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,561,826 | -641,108 | 0.03 | -0.00 | 2012-07-18 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,450,000 | -842,790 | 0.02 | -0.01 | 2012-07-18 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,097,000 | -1,187,000 | 0.08 | -0.01 | 2012-07-18 |
| 87 | Total changed named holdings | 5,987,088,263 | 30,000 | 45.26 | 0.00 | ||
| 124 | Unchanged named holdings | 1,051,736,143 | 0 | 7.95 | 0.00 | ||
| 211 | Total named holdings | 7,038,824,406 | 30,000 | 53.21 | 0.00 | ||
| 22 | Unnamed Investor Participants | 155,000 | -30,000 | 0.00 | -0.00 | ||
| 233 | Total securities in CCASS | 7,038,979,406 | 0 | 53.21 | 0.00 | ||
| Securities not in CCASS | 6,188,759,979 | 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 | 2012-07-16 |
| Volume | 13,405,289 |
| Turnover | 128,318,106 |
| Average price | 9.572 |
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