Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 3,324,672,276 | 16,119,400 | 25.19 | 0.12 | 2014-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,360,670 | 1,393,000 | 0.12 | 0.01 | 2014-07-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,353,894 | 1,174,000 | 0.03 | 0.01 | 2014-07-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 7,384,257 | 1,035,000 | 0.06 | 0.01 | 2014-07-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,638,441 | 652,000 | 0.04 | 0.00 | 2014-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,141,068 | 631,000 | 0.03 | 0.00 | 2014-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,353,193 | 576,584 | 0.03 | 0.00 | 2014-07-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,761,862 | 387,000 | 0.04 | 0.00 | 2014-07-28 |
| 9 | B01610 | KGI ASIA LTD | 44,648,307 | 387,000 | 0.34 | 0.00 | 2014-07-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,000 | 254,000 | 0.00 | 0.00 | 2014-07-28 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 250,000 | 250,000 | 0.00 | 0.00 | 2014-07-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 29,064,572 | 220,001 | 0.22 | 0.00 | 2014-07-28 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,084,616 | 201,388 | 0.03 | 0.00 | 2014-07-28 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,599,000 | 161,000 | 0.02 | 0.00 | 2014-07-28 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 199,000 | 110,000 | 0.00 | 0.00 | 2014-07-28 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 1,884,150 | 77,000 | 0.01 | 0.00 | 2014-07-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,440,398 | 75,000 | 0.03 | 0.00 | 2014-07-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,825,000 | 58,000 | 0.01 | 0.00 | 2014-07-28 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | 47,000 | 0.00 | 0.00 | 2014-07-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 559,000 | 43,000 | 0.00 | 0.00 | 2014-07-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,161,000 | 43,000 | 0.01 | 0.00 | 2014-07-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 402,000 | 41,000 | 0.00 | 0.00 | 2014-07-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 683,000 | 40,000 | 0.01 | 0.00 | 2014-07-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 582,500 | 32,000 | 0.00 | 0.00 | 2014-07-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 680,000 | 30,000 | 0.01 | 0.00 | 2014-07-28 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,000 | 30,000 | 0.00 | 0.00 | 2014-07-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 745,000 | 28,000 | 0.01 | 0.00 | 2014-07-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | 27,000 | 0.00 | 0.00 | 2014-07-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,351,000 | 25,000 | 0.02 | 0.00 | 2014-07-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 33 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 34 | B01567 | PRIME SECURITIES LTD | 22,000 | 15,000 | 0.00 | 0.00 | 2014-07-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 15,000 | 0.00 | 0.00 | 2014-07-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 427,000 | 13,000 | 0.00 | 0.00 | 2014-07-28 |
| 37 | B01290 | SPS SECURITIES LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2014-07-28 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,000 | 11,000 | 0.00 | 0.00 | 2014-07-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 275,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,000 | 9,000 | 0.00 | 0.00 | 2014-07-28 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,000 | 9,000 | 0.00 | 0.00 | 2014-07-28 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2014-07-28 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | 8,000 | 0.00 | 0.00 | 2014-07-28 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,346,000 | 8,000 | 0.01 | 0.00 | 2014-07-28 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 500,000 | 7,000 | 0.00 | 0.00 | 2014-07-28 |
| 50 | B01669 | FIRST SECURITIES (HK) LTD | 393,000 | 7,000 | 0.00 | 0.00 | 2014-07-28 |
| 51 | B01209 | MASON SECURITIES LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2014-07-28 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,000 | 6,000 | 0.00 | 0.00 | 2014-07-28 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 381,000 | 5,000 | 0.00 | 0.00 | 2014-07-28 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 3,306,743 | 5,000 | 0.03 | 0.00 | 2014-07-28 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2014-07-28 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2014-07-28 |
| 57 | B01925 | BMI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 60 | B01815 | T & F EQUITIES LTD | 1,796,000 | 4,000 | 0.01 | 0.00 | 2014-07-28 |
| 61 | B01416 | VC BROKERAGE LTD | 296,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | 3,000 | 0.00 | 0.00 | 2014-07-28 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2014-07-28 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,330,000 | 2,000 | 0.02 | 0.00 | 2014-07-28 |
| 65 | B01907 | CHINA DEMETER SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 717,000 | 2,000 | 0.01 | 0.00 | 2014-07-28 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 68 | B01260 | LAMTEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 635,803 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 461,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 806,000 | 2,000 | 0.01 | 0.00 | 2014-07-28 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 756,000 | 2,000 | 0.01 | 0.00 | 2014-07-28 |
| 74 | B01341 | TUNG TAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 1,159,000 | 2,000 | 0.01 | 0.00 | 2014-07-28 |
| 76 | C00016 | DBS BANK LTD | 641,165 | 1,000 | 0.00 | 0.00 | 2014-07-28 |
| 77 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 605,000 | 1,000 | 0.00 | 0.00 | 2014-07-28 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 19,434 | -449 | 0.00 | -0.00 | 2014-07-28 |
| 79 | B01340 | LEHIN SECURITIES LTD | 4,415 | -3,000 | 0.00 | -0.00 | 2014-07-28 |
| 80 | B01740 | WIN SECURITIES LTD | 391,000 | -3,000 | 0.00 | -0.00 | 2014-07-28 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 793,000 | -4,000 | 0.01 | -0.00 | 2014-07-28 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 437,000 | -6,000 | 0.00 | -0.00 | 2014-07-28 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2014-07-28 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 1,226,891 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 86 | C00102 | MACQUARIE BANK LTD | 610,297 | -25,000 | 0.00 | -0.00 | 2014-07-28 |
| 87 | C00093 | BNP PARIBAS | 192,821,041 | -25,551 | 1.46 | -0.00 | 2014-07-28 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,010 | -32,000 | 0.00 | -0.00 | 2014-07-28 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,519,000 | -46,000 | 0.01 | -0.00 | 2014-07-28 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,008,062 | -160,000 | 0.01 | -0.00 | 2014-07-28 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 670,000 | -223,000 | 0.01 | -0.00 | 2014-07-28 |
| 92 | C00010 | CITIBANK N.A. | 324,855,362 | -851,001 | 2.46 | -0.01 | 2014-07-28 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 794,879,855 | -3,819,518 | 6.02 | -0.03 | 2014-07-28 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,564,223,924 | -19,251,854 | 11.85 | -0.15 | 2014-07-28 |
| 94 | Total changed named holdings | 6,370,137,206 | 0 | 48.27 | 0.00 | ||
| 134 | Unchanged named holdings | 657,116,094 | 0 | 4.98 | 0.00 | ||
| 228 | Total named holdings | 7,027,253,300 | 0 | 53.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 221,000 | 0 | 0.00 | 0.00 | ||
| 250 | Total securities in CCASS | 7,027,474,300 | 0 | 53.25 | 0.00 | ||
| Securities not in CCASS | 6,168,551,835 | 0 | 46.75 | 0.00 | |||
| Issued securities | 13,196,026,135 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 26,139,449 |
| Turnover | 275,371,850 |
| Average price | 10.535 |
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