Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01121 | SG SECURITIES (HK) LTD | 7,090,063 | 2,217,450 | 0.05 | 0.02 | 2012-10-31 |
| 2 | C00010 | CITIBANK N.A. | 332,278,463 | 599,412 | 2.51 | 0.00 | 2012-10-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,977,518 | 262,000 | 0.14 | 0.00 | 2012-10-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,304,290 | 242,000 | 0.07 | 0.00 | 2012-10-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,299,125 | 203,000 | 0.01 | 0.00 | 2012-10-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 190,000 | 190,000 | 0.00 | 0.00 | 2012-10-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,252,053 | 172,744 | 0.03 | 0.00 | 2012-10-31 |
| 8 | C00093 | BNP PARIBAS | 40,785,504 | 163,000 | 0.31 | 0.00 | 2012-10-31 |
| 9 | B01867 | STARLING GROUP SECURITIES LTD | 278,000 | 120,000 | 0.00 | 0.00 | 2012-10-31 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 132,287 | 100,800 | 0.00 | 0.00 | 2012-10-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 895,970 | 100,000 | 0.01 | 0.00 | 2012-10-31 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,465,000 | 71,000 | 0.07 | 0.00 | 2012-10-31 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 93,000 | 36,000 | 0.00 | 0.00 | 2012-10-31 |
| 14 | C00102 | MACQUARIE BANK LTD | 315,311 | 28,000 | 0.00 | 0.00 | 2012-10-31 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000,000 | 21,000 | 0.03 | 0.00 | 2012-10-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 301,000 | 12,000 | 0.00 | 0.00 | 2012-10-31 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 670,000 | 10,000 | 0.01 | 0.00 | 2012-10-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 348,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,000 | 9,000 | 0.00 | 0.00 | 2012-10-31 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 435,000 | 7,000 | 0.00 | 0.00 | 2012-10-31 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 280,576 | 5,900 | 0.00 | 0.00 | 2012-10-31 |
| 22 | B01252 | CORPORATE BROKERS LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2012-10-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,036 | 3,814 | 0.00 | 0.00 | 2012-10-31 |
| 24 | B01921 | GONG PING SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-10-31 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 461,000 | 3,000 | 0.00 | 0.00 | 2012-10-31 |
| 26 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-31 |
| 27 | B01184 | QUAM SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-10-31 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-31 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 630,729,480 | 1,000 | 4.77 | 0.00 | 2012-10-31 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 594,000 | 1,000 | 0.00 | 0.00 | 2012-10-31 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,404 | -100 | 0.00 | -0.00 | 2012-10-31 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,739,355 | -664 | 0.01 | -0.00 | 2012-10-31 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,267,000 | -1,000 | 0.02 | -0.00 | 2012-10-31 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-10-31 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 85,000 | -2,000 | 0.00 | -0.00 | 2012-10-31 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 512,000 | -2,000 | 0.00 | -0.00 | 2012-10-31 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2012-10-31 |
| 38 | B01610 | KGI ASIA LTD | 2,732,784 | -2,000 | 0.02 | -0.00 | 2012-10-31 |
| 39 | B01646 | TAI NING STOCK CO LTD | 0 | -2,000 | -0.00 | 2012-10-31 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 775,222 | -8,096 | 0.01 | -0.00 | 2012-10-31 |
| 41 | B01584 | CHIEF SECURITIES LTD | 245,250 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | -13,000 | 0.00 | -0.00 | 2012-10-31 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 839,000 | -18,000 | 0.01 | -0.00 | 2012-10-31 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 407,125 | -35,000 | 0.00 | -0.00 | 2012-10-31 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 679,071 | -80,000 | 0.01 | -0.00 | 2012-10-31 |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,148,662 | -109,000 | 0.05 | -0.00 | 2012-10-31 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,217,980 | -485,240 | 0.20 | -0.00 | 2012-10-31 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,137,303,447 | -1,223,035 | 31.28 | -0.01 | 2012-10-31 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,323,234,302 | -2,584,985 | 10.00 | -0.02 | 2012-10-31 |
| 51 | Total changed named holdings | 6,567,123,278 | 2,000 | 49.65 | 0.00 | ||
| 152 | Unchanged named holdings | 471,901,068 | 0 | 3.57 | 0.00 | ||
| 203 | Total named holdings | 7,039,024,346 | 2,000 | 53.21 | 0.00 | ||
| 19 | Unnamed Investor Participants | 83,000 | -2,000 | 0.00 | -0.00 | ||
| 222 | Total securities in CCASS | 7,039,107,346 | 0 | 53.21 | 0.00 | ||
| Securities not in CCASS | 6,188,632,039 | 0 | 46.79 | 0.00 | |||
| Issued securities | 13,227,739,385 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 6,793,026 |
| Turnover | 69,153,074 |
| Average price | 10.180 |
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