Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2012-07-23 to 2012-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,860,311 | 1,678,000 | 0.01 | 0.01 | 2012-07-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,326,150 | 542,000 | 0.04 | 0.00 | 2012-07-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 493,000 | 493,000 | 0.00 | 0.00 | 2012-07-24 |
| 4 | C00093 | BNP PARIBAS | 27,704,276 | 489,000 | 0.21 | 0.00 | 2012-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,697,232 | 486,000 | 0.17 | 0.00 | 2012-07-24 |
| 6 | C00010 | CITIBANK N.A. | 289,554,969 | 454,000 | 2.19 | 0.00 | 2012-07-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,340,249 | 446,000 | 0.01 | 0.00 | 2012-07-24 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 410,000 | 410,000 | 0.00 | 0.00 | 2012-07-24 |
| 9 | B01463 | KGI WEALTH MANAGEMENT LTD | 33,559,902 | 384,000 | 0.25 | 0.00 | 2012-07-24 |
| 10 | B01867 | STARLING GROUP SECURITIES LTD | 541,000 | 379,000 | 0.00 | 0.00 | 2012-07-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,000 | 338,000 | 0.00 | 0.00 | 2012-07-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 649,000 | 296,000 | 0.00 | 0.00 | 2012-07-24 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 591,000 | 290,000 | 0.00 | 0.00 | 2012-07-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,003,001 | 269,531 | 0.15 | 0.00 | 2012-07-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 462,000 | 203,000 | 0.00 | 0.00 | 2012-07-24 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 2,305,526 | 195,000 | 0.02 | 0.00 | 2012-07-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 966,000 | 138,000 | 0.01 | 0.00 | 2012-07-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 347,000 | 103,000 | 0.00 | 0.00 | 2012-07-24 |
| 19 | B01833 | CTBC ASIA LTD | 4,284,200 | 100,000 | 0.03 | 0.00 | 2012-07-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 984,775 | 95,000 | 0.01 | 0.00 | 2012-07-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 617,000 | 92,000 | 0.00 | 0.00 | 2012-07-24 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,772,000 | 92,000 | 0.04 | 0.00 | 2012-07-24 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,397,450 | 88,000 | 0.01 | 0.00 | 2012-07-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | 86,000 | 0.00 | 0.00 | 2012-07-24 |
| 25 | B01610 | KGI ASIA LTD | 2,292,334 | 80,000 | 0.02 | 0.00 | 2012-07-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 424,000 | 74,000 | 0.00 | 0.00 | 2012-07-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 547,000 | 72,000 | 0.00 | 0.00 | 2012-07-24 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69,000 | 69,000 | 0.00 | 0.00 | 2012-07-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 500,000 | 67,000 | 0.00 | 0.00 | 2012-07-24 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 437,600 | 66,000 | 0.00 | 0.00 | 2012-07-24 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 283,039 | 56,000 | 0.00 | 0.00 | 2012-07-24 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | 52,000 | 0.00 | 0.00 | 2012-07-24 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-07-24 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,000 | 46,000 | 0.00 | 0.00 | 2012-07-24 |
| 35 | B01695 | DAH SING SECURITIES LTD | 99,000 | 43,000 | 0.00 | 0.00 | 2012-07-24 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,125 | 43,000 | 0.00 | 0.00 | 2012-07-24 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,000 | 42,000 | 0.00 | 0.00 | 2012-07-24 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,000 | 41,000 | 0.00 | 0.00 | 2012-07-24 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-24 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 375,000 | 36,000 | 0.00 | 0.00 | 2012-07-24 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,163,000 | 33,000 | 0.01 | 0.00 | 2012-07-24 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2012-07-24 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | 30,000 | 0.00 | 0.00 | 2012-07-24 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 39,000 | 30,000 | 0.00 | 0.00 | 2012-07-24 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 161,000 | 28,000 | 0.00 | 0.00 | 2012-07-24 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 307,000 | 24,000 | 0.00 | 0.00 | 2012-07-24 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 67,000 | 24,000 | 0.00 | 0.00 | 2012-07-24 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 289,000 | 23,000 | 0.00 | 0.00 | 2012-07-24 |
| 49 | B01298 | GET NICE SECURITIES LTD | 61,000 | 23,000 | 0.00 | 0.00 | 2012-07-24 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | 23,000 | 0.00 | 0.00 | 2012-07-24 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-07-24 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,757,000 | 19,000 | 0.01 | 0.00 | 2012-07-24 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2012-07-24 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 616,000 | 17,000 | 0.00 | 0.00 | 2012-07-24 |
| 55 | B01252 | CORPORATE BROKERS LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2012-07-24 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 118,000 | 16,000 | 0.00 | 0.00 | 2012-07-24 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,000 | 15,000 | 0.00 | 0.00 | 2012-07-24 |
| 58 | B01427 | TSE'S SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2012-07-24 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 598,000 | 14,000 | 0.00 | 0.00 | 2012-07-24 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 624,000 | 14,000 | 0.00 | 0.00 | 2012-07-24 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,000 | 14,000 | 0.00 | 0.00 | 2012-07-24 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | 13,000 | 0.00 | 0.00 | 2012-07-24 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2012-07-24 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 196,000 | 11,000 | 0.00 | 0.00 | 2012-07-24 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 1,155,000 | 11,000 | 0.01 | 0.00 | 2012-07-24 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 67 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 69 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 327,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 73 | B01129 | WOCOM SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2012-07-24 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2012-07-24 |
| 75 | B01401 | MEGABASE SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-07-24 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 118,000 | 7,000 | 0.00 | 0.00 | 2012-07-24 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2012-07-24 |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,000 | 6,000 | 0.00 | 0.00 | 2012-07-24 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2012-07-24 |
| 80 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-07-24 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2012-07-24 |
| 82 | B01275 | SANFULL SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-07-24 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-07-24 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 454,000 | 5,000 | 0.00 | 0.00 | 2012-07-24 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-07-24 |
| 86 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 153,259,000 | 4,000 | 1.16 | 0.00 | 2012-07-24 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 391,000 | 4,000 | 0.00 | 0.00 | 2012-07-24 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,000 | 4,000 | 0.00 | 0.00 | 2012-07-24 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-07-24 |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-07-24 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 278,676 | 3,000 | 0.00 | 0.00 | 2012-07-24 |
| 92 | B01280 | WING FAT SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2012-07-24 |
| 93 | B01434 | BEEVEST SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 94 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 95 | B01141 | FE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 96 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 97 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 99 | B01646 | TAI NING STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,455,258 | 714 | 0.01 | 0.00 | 2012-07-24 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 10,885 | 558 | 0.00 | 0.00 | 2012-07-24 |
| 102 | B01340 | LEHIN SECURITIES LTD | 2,481 | -23 | 0.00 | -0.00 | 2012-07-24 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,371,000 | -2,000 | 0.02 | -0.00 | 2012-07-24 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 506,000 | -3,000 | 0.00 | -0.00 | 2012-07-24 |
| 105 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-24 | |
| 106 | B01740 | WIN SECURITIES LTD | 666,000 | -10,000 | 0.01 | -0.00 | 2012-07-24 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,269,000 | -20,000 | 0.02 | -0.00 | 2012-07-24 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,000 | -52,000 | 0.00 | -0.00 | 2012-07-24 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,946,845 | -52,266 | 0.04 | -0.00 | 2012-07-24 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,682,546 | -672,996 | 0.04 | -0.01 | 2012-07-24 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,299,000 | -764,000 | 0.04 | -0.01 | 2012-07-24 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,307,552,951 | -1,560,416 | 9.88 | -0.01 | 2012-07-24 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,222,406,781 | -1,601,102 | 31.92 | -0.01 | 2012-07-24 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,164,125 | -2,459,000 | 0.01 | -0.02 | 2012-07-24 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 963,652 | -2,496,000 | 0.01 | -0.02 | 2012-07-24 |
| 115 | Total changed named holdings | 6,148,122,339 | 0 | 46.48 | 0.00 | ||
| 108 | Unchanged named holdings | 890,742,067 | 0 | 6.73 | 0.00 | ||
| 223 | Total named holdings | 7,038,864,406 | 0 | 53.21 | 0.00 | ||
| 21 | Unnamed Investor Participants | 115,000 | 0 | 0.00 | 0.00 | ||
| 244 | 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 | 2012-07-20 |
| Volume | 21,698,392 |
| Turnover | 204,233,170 |
| Average price | 9.412 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy