Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | 4,153,260,582 | 746,418 | 31.40 | 0.01 | 2012-10-09 |
| 2 | C00010 | CITIBANK N.A. | 323,919,645 | 530,000 | 2.45 | 0.00 | 2012-10-09 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,932,893 | 172,000 | 0.04 | 0.00 | 2012-10-09 |
| 4 | C00093 | BNP PARIBAS | 37,085,504 | 166,000 | 0.28 | 0.00 | 2012-10-09 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,932,662 | 120,000 | 0.04 | 0.00 | 2012-10-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,563,232 | 79,000 | 0.19 | 0.00 | 2012-10-09 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 39,000 | 32,000 | 0.00 | 0.00 | 2012-10-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,043,125 | 29,000 | 0.01 | 0.00 | 2012-10-09 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 413,000 | 20,000 | 0.00 | 0.00 | 2012-10-09 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 304,600 | 20,000 | 0.00 | 0.00 | 2012-10-09 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,576,444 | 15,000 | 0.04 | 0.00 | 2012-10-09 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,735,000 | 12,000 | 0.04 | 0.00 | 2012-10-09 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,287,000 | 10,000 | 0.01 | 0.00 | 2012-10-09 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2012-10-09 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 345,000 | 7,000 | 0.00 | 0.00 | 2012-10-09 |
| 16 | B01427 | TSE'S SECURITIES LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2012-10-09 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 317,676 | 5,000 | 0.00 | 0.00 | 2012-10-09 |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-09 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 870,000 | 4,000 | 0.01 | 0.00 | 2012-10-09 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,232,000 | 2,000 | 0.01 | 0.00 | 2012-10-09 |
| 21 | B01280 | WING FAT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-10-09 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,592 | 1,331 | 0.00 | 0.00 | 2012-10-09 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 196,000 | 1,000 | 0.00 | 0.00 | 2012-10-09 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 348,000 | 1,000 | 0.00 | 0.00 | 2012-10-09 |
| 25 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-10-09 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 6,378 | 43 | 0.00 | 0.00 | 2012-10-09 |
| 27 | B01584 | CHIEF SECURITIES LTD | 210,000 | -1,000 | 0.00 | -0.00 | 2012-10-09 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -1,000 | -0.00 | 2012-10-09 | |
| 29 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-10-09 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 1,929,276 | -3,000 | 0.01 | -0.00 | 2012-10-09 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2012-10-09 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 326,039 | -3,000 | 0.00 | -0.00 | 2012-10-09 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 748,000 | -4,000 | 0.01 | -0.00 | 2012-10-09 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 495,000 | -4,000 | 0.00 | -0.00 | 2012-10-09 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,000 | -5,000 | 0.00 | -0.00 | 2012-10-09 |
| 36 | B01610 | KGI ASIA LTD | 2,527,784 | -5,000 | 0.02 | -0.00 | 2012-10-09 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2012-10-09 |
| 38 | C00102 | MACQUARIE BANK LTD | 279,824 | -7,487 | 0.00 | -0.00 | 2012-10-09 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,755,000 | -8,000 | 0.01 | -0.00 | 2012-10-09 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,142,450 | -9,000 | 0.01 | -0.00 | 2012-10-09 |
| 41 | B01130 | BOCI SECURITIES LTD | 751,970 | -10,000 | 0.01 | -0.00 | 2012-10-09 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 741,606 | -14,000 | 0.01 | -0.00 | 2012-10-09 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,318,527,086 | -17,612 | 9.97 | -0.00 | 2012-10-09 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 509,000 | -23,000 | 0.00 | -0.00 | 2012-10-09 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 221,000 | -30,000 | 0.00 | -0.00 | 2012-10-09 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,393,000 | -30,000 | 0.02 | -0.00 | 2012-10-09 |
| 47 | B01463 | KGI WEALTH MANAGEMENT LTD | 36,332,902 | -33,000 | 0.27 | -0.00 | 2012-10-09 |
| 48 | B01184 | QUAM SECURITIES LTD | 13,000 | -54,000 | 0.00 | -0.00 | 2012-10-09 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,605,411 | -128,000 | 0.14 | -0.00 | 2012-10-09 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,245,167 | -181,180 | 0.04 | -0.00 | 2012-10-09 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,549,000 | -224,000 | 0.07 | -0.00 | 2012-10-09 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 192,000 | -577,000 | 0.00 | -0.00 | 2012-10-09 |
| 53 | C00074 | DEUTSCHE BANK AG | 34,054,100 | -613,513 | 0.26 | -0.00 | 2012-10-09 |
| 53 | Total changed named holdings | 6,004,182,948 | 0 | 45.39 | 0.00 | ||
| 153 | Unchanged named holdings | 1,034,744,948 | 0 | 7.82 | 0.00 | ||
| 206 | Total named holdings | 7,038,927,896 | 0 | 53.21 | 0.00 | ||
| 20 | Unnamed Investor Participants | 85,000 | 0 | 0.00 | 0.00 | ||
| 226 | Total securities in CCASS | 7,039,012,896 | 0 | 53.21 | 0.00 | ||
| Securities not in CCASS | 6,188,726,489 | 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 | 2012-10-05 |
| Volume | 6,680,374 |
| Turnover | 66,471,554 |
| Average price | 9.950 |
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