Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,356,597 | 10,070,000 | 0.46 | 0.08 | 2012-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,358,203,054 | 2,136,948 | 10.27 | 0.02 | 2012-12-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,142,125 | 680,000 | 0.02 | 0.01 | 2012-12-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,236,637 | 338,000 | 0.06 | 0.00 | 2012-12-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,876,547 | 199,453 | 0.17 | 0.00 | 2012-12-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,540,000 | 98,000 | 0.01 | 0.00 | 2012-12-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,430,529 | 89,000 | 0.01 | 0.00 | 2012-12-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,196,000 | 70,000 | 0.02 | 0.00 | 2012-12-21 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,379,450 | 65,000 | 0.01 | 0.00 | 2012-12-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,859,277 | 64,155 | 0.03 | 0.00 | 2012-12-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 711,000 | 60,000 | 0.01 | 0.00 | 2012-12-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 897,125 | 50,000 | 0.01 | 0.00 | 2012-12-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 618,000 | 44,000 | 0.00 | 0.00 | 2012-12-21 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | 44,000 | 0.00 | 0.00 | 2012-12-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,313,137 | 36,000 | 0.01 | 0.00 | 2012-12-21 |
| 16 | B01463 | KGI WEALTH MANAGEMENT LTD | 36,486,902 | 35,000 | 0.28 | 0.00 | 2012-12-21 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,000 | 30,000 | 0.00 | 0.00 | 2012-12-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 616,000 | 25,000 | 0.00 | 0.00 | 2012-12-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,278,000 | 23,000 | 0.01 | 0.00 | 2012-12-21 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 1,899,950 | 20,000 | 0.01 | 0.00 | 2012-12-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 253,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,164,547 | 19,547 | 0.01 | 0.00 | 2012-12-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 395,000 | 17,000 | 0.00 | 0.00 | 2012-12-21 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 153,000 | 14,000 | 0.00 | 0.00 | 2012-12-21 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,186,000 | 13,000 | 0.01 | 0.00 | 2012-12-21 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 418,878 | 10,626 | 0.00 | 0.00 | 2012-12-21 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 677,000 | 9,000 | 0.01 | 0.00 | 2012-12-21 |
| 30 | B01740 | WIN SECURITIES LTD | 650,000 | 9,000 | 0.00 | 0.00 | 2012-12-21 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 206,000 | 8,000 | 0.00 | 0.00 | 2012-12-21 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 918,000 | 8,000 | 0.01 | 0.00 | 2012-12-21 |
| 33 | B01298 | GET NICE SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2012-12-21 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 187,000 | 6,000 | 0.00 | 0.00 | 2012-12-21 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2012-12-21 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 521,000 | 5,000 | 0.00 | 0.00 | 2012-12-21 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 727,000 | 5,000 | 0.01 | 0.00 | 2012-12-21 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-21 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-21 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 288,000 | 4,000 | 0.00 | 0.00 | 2012-12-21 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-12-21 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,000 | 3,000 | 0.00 | 0.00 | 2012-12-21 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 630,719,480 | 3,000 | 4.77 | 0.00 | 2012-12-21 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-12-21 |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 299,000 | 1,000 | 0.00 | 0.00 | 2012-12-21 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-12-21 |
| 48 | B01831 | NERICO BROTHERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-21 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,890 | 652 | 0.00 | 0.00 | 2012-12-21 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 22,894 | -27 | 0.00 | -0.00 | 2012-12-21 |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2012-12-21 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,990,000 | -2,000 | 0.02 | -0.00 | 2012-12-21 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 1,092,000 | -5,000 | 0.01 | -0.00 | 2012-12-21 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,968,000 | -9,000 | 0.08 | -0.00 | 2012-12-21 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 277,800 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 945,000 | -13,000 | 0.01 | -0.00 | 2012-12-21 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -19,000 | 0.00 | -0.00 | 2012-12-21 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -24,700 | -0.00 | 2012-12-21 | |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 342,788 | -25,214 | 0.00 | -0.00 | 2012-12-21 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | -26,000 | 0.00 | -0.00 | 2012-12-21 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -28,000 | 0.00 | -0.00 | 2012-12-21 |
| 66 | B01610 | KGI ASIA LTD | 2,507,784 | -32,000 | 0.02 | -0.00 | 2012-12-21 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 410,600 | -34,000 | 0.00 | -0.00 | 2012-12-21 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,000 | -35,000 | 0.00 | -0.00 | 2012-12-21 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 145,000 | -48,000 | 0.00 | -0.00 | 2012-12-21 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | -53,000 | 0.00 | -0.00 | 2012-12-21 |
| 71 | C00074 | DEUTSCHE BANK AG | 29,059,100 | -345,000 | 0.22 | -0.00 | 2012-12-21 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,898,670 | -598,000 | 0.18 | -0.00 | 2012-12-21 |
| 73 | C00010 | CITIBANK N.A. | 335,023,232 | -1,440,576 | 2.53 | -0.01 | 2012-12-21 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,047,902,175 | -1,541,864 | 30.60 | -0.01 | 2012-12-21 |
| 75 | C00093 | BNP PARIBAS | 185,436,367 | -10,067,000 | 1.40 | -0.08 | 2012-12-21 |
| 75 | Total changed named holdings | 6,787,081,535 | 0 | 51.31 | 0.00 | ||
| 154 | Unchanged named holdings | 251,997,521 | 0 | 1.91 | 0.00 | ||
| 229 | Total named holdings | 7,039,079,056 | 0 | 53.21 | 0.00 | ||
| 22 | Unnamed Investor Participants | 96,000 | 0 | 0.00 | 0.00 | ||
| 251 | Total securities in CCASS | 7,039,175,056 | 0 | 53.22 | 0.00 | ||
| Securities not in CCASS | 6,188,564,329 | 0 | 46.78 | 0.00 | |||
| Issued securities | 13,227,739,385 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 15,407,260 |
| Turnover | 164,484,723 |
| Average price | 10.676 |
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