Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | 20,128,918 | 1,472,000 | 0.15 | 0.01 | 2012-10-03 |
| 2 | C00010 | CITIBANK N.A. | 317,616,123 | 1,309,920 | 2.40 | 0.01 | 2012-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,163,938,068 | 926,924 | 31.48 | 0.01 | 2012-10-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,003,352 | 858,343 | 0.05 | 0.01 | 2012-10-03 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,033,000 | 776,000 | 0.08 | 0.01 | 2012-10-03 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,852,893 | 630,000 | 0.04 | 0.00 | 2012-10-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,838,631 | 489,802 | 0.04 | 0.00 | 2012-10-03 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,639,662 | 341,000 | 0.04 | 0.00 | 2012-10-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 626,000 | 257,000 | 0.00 | 0.00 | 2012-10-03 |
| 10 | B01610 | KGI ASIA LTD | 2,465,834 | 84,000 | 0.02 | 0.00 | 2012-10-03 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,802 | 23,000 | 0.00 | 0.00 | 2012-10-03 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 279,676 | 11,000 | 0.00 | 0.00 | 2012-10-03 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 192,000 | 9,000 | 0.00 | 0.00 | 2012-10-03 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 483,000 | 7,000 | 0.00 | 0.00 | 2012-10-03 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-10-03 |
| 16 | B01298 | GET NICE SECURITIES LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2012-10-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-10-03 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-10-03 |
| 19 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-10-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 6,927 | 869 | 0.00 | 0.00 | 2012-10-03 |
| 21 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 30 | 30 | 0.00 | 0.00 | 2012-10-03 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,377 | -100 | 0.00 | -0.00 | 2012-10-03 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 279,311 | -200 | 0.00 | -0.00 | 2012-10-03 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 129,000 | -2,000 | 0.00 | -0.00 | 2012-10-03 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-10-03 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-10-03 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -3,000 | -0.00 | 2012-10-03 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 588,000 | -3,000 | 0.00 | -0.00 | 2012-10-03 |
| 29 | B01184 | QUAM SECURITIES LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2012-10-03 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 284,000 | -4,000 | 0.00 | -0.00 | 2012-10-03 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | -5,000 | 0.00 | -0.00 | 2012-10-03 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 342,000 | -5,000 | 0.00 | -0.00 | 2012-10-03 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,600 | -5,000 | 0.00 | -0.00 | 2012-10-03 |
| 34 | B01550 | HUAYU SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-10-03 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 626,039 | -5,000 | 0.00 | -0.00 | 2012-10-03 |
| 36 | B01129 | WOCOM SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2012-10-03 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 371,000 | -7,000 | 0.00 | -0.00 | 2012-10-03 |
| 38 | C00018 | HANG SENG BANK LTD | 4,108,000 | -7,000 | 0.03 | -0.00 | 2012-10-03 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 478,000 | -7,000 | 0.00 | -0.00 | 2012-10-03 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | -8,000 | 0.00 | -0.00 | 2012-10-03 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,763,000 | -8,000 | 0.01 | -0.00 | 2012-10-03 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 119,000 | -9,000 | 0.00 | -0.00 | 2012-10-03 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 375,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,447,000 | -10,000 | 0.02 | -0.00 | 2012-10-03 |
| 45 | B01462 | MANGO FINANCIAL LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 46 | B01708 | ROSA SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-03 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 475,125 | -15,000 | 0.00 | -0.00 | 2012-10-03 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2012-10-03 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2012-10-03 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 168,000 | -19,000 | 0.00 | -0.00 | 2012-10-03 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 453,000 | -20,000 | 0.00 | -0.00 | 2012-10-03 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 330,000 | -20,000 | 0.00 | -0.00 | 2012-10-03 |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,229,000 | -20,000 | 0.05 | -0.00 | 2012-10-03 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 900,000 | -21,000 | 0.01 | -0.00 | 2012-10-03 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 807,000 | -27,000 | 0.01 | -0.00 | 2012-10-03 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2012-10-03 |
| 58 | C00074 | DEUTSCHE BANK AG | 35,367,613 | -46,000 | 0.27 | -0.00 | 2012-10-03 |
| 59 | B01584 | CHIEF SECURITIES LTD | 257,000 | -53,000 | 0.00 | -0.00 | 2012-10-03 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,279,450 | -60,000 | 0.01 | -0.00 | 2012-10-03 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 49,000 | -74,000 | 0.00 | -0.00 | 2012-10-03 |
| 62 | B01130 | BOCI SECURITIES LTD | 827,876 | -75,000 | 0.01 | -0.00 | 2012-10-03 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 628,000 | -85,000 | 0.00 | -0.00 | 2012-10-03 |
| 64 | B01867 | STARLING GROUP SECURITIES LTD | 154,000 | -153,000 | 0.00 | -0.00 | 2012-10-03 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,784,232 | -176,000 | 0.19 | -0.00 | 2012-10-03 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 2,231,276 | -218,000 | 0.02 | -0.00 | 2012-10-03 |
| 67 | C00097 | ABN AMRO BANK N.V. | 201,264,000 | -226,000 | 1.52 | -0.00 | 2012-10-03 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 919,606 | -235,000 | 0.01 | -0.00 | 2012-10-03 |
| 69 | B01463 | KGI WEALTH MANAGEMENT LTD | 37,080,902 | -333,000 | 0.28 | -0.00 | 2012-10-03 |
| 70 | C00093 | BNP PARIBAS | 31,824,504 | -843,000 | 0.24 | -0.01 | 2012-10-03 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,304,240 | -1,172,760 | 0.04 | -0.01 | 2012-10-03 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,310,528,849 | -3,109,828 | 9.91 | -0.02 | 2012-10-03 |
| 72 | Total changed named holdings | 6,214,134,916 | 0 | 46.98 | 0.00 | ||
| 142 | Unchanged named holdings | 824,781,980 | 0 | 6.24 | 0.00 | ||
| 214 | Total named holdings | 7,038,916,896 | 0 | 53.21 | 0.00 | ||
| 20 | Unnamed Investor Participants | 85,000 | 0 | 0.00 | 0.00 | ||
| 234 | Total securities in CCASS | 7,039,001,896 | 0 | 53.21 | 0.00 | ||
| Securities not in CCASS | 6,188,737,489 | 0 | 46.79 | 0.00 | |||
| Issued securities | 13,227,739,385 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 17,343,258 |
| Turnover | 169,673,725 |
| Average price | 9.783 |
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