Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2009-03-31 to 2009-04-01
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 | 4,428,498,294 | 7,362,400 | 33.53 | 0.06 | 2009-04-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,214,000 | 216,000 | 0.12 | 0.00 | 2009-04-01 | |
| 3 | C00016 | DBS BANK LTD | 450,000 | 100,000 | 0.00 | 0.00 | 2009-04-01 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,231,000 | 50,000 | 0.01 | 0.00 | 2009-04-01 | |
| 5 | B01477 | FT SECURITIES LTD | 71,000 | 50,000 | 0.00 | 0.00 | 2009-04-01 | |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2009-04-01 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 425,000 | 30,000 | 0.00 | 0.00 | 2009-04-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,404,000 | 23,000 | 0.01 | 0.00 | 2009-04-01 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
| 10 | B01212 | HENYEP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 698,000 | 13,000 | 0.01 | 0.00 | 2009-04-01 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,450,000 | 11,000 | 0.03 | 0.00 | 2009-04-01 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,530,000 | 10,000 | 0.02 | 0.00 | 2009-04-01 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 676,000 | 10,000 | 0.01 | 0.00 | 2009-04-01 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 1,642,000 | 8,000 | 0.01 | 0.00 | 2009-04-01 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 144,000 | 8,000 | 0.00 | 0.00 | 2009-04-01 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,028,000 | 7,000 | 0.01 | 0.00 | 2009-04-01 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,000 | 6,000 | 0.00 | 0.00 | 2009-04-01 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 188,000 | 5,000 | 0.00 | 0.00 | 2009-04-01 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,024,000 | -2,000 | 0.01 | -0.00 | 2009-04-01 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2009-04-01 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -5,000 | 0.00 | -0.00 | 2009-04-01 | |
| 25 | B01450 | DL BROKERAGE LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-04-01 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,000 | -6,000 | 0.00 | -0.00 | 2009-04-01 | |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2009-04-01 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 507,000 | -10,000 | 0.00 | -0.00 | 2009-04-01 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 73,050 | -12,000 | 0.00 | -0.00 | 2009-04-01 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,455,000 | -13,000 | 0.01 | -0.00 | 2009-04-01 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 914,000 | -17,000 | 0.01 | -0.00 | 2009-04-01 | |
| 32 | B01434 | BEEVEST SECURITIES LTD | 379,000 | -20,000 | 0.00 | -0.00 | 2009-04-01 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2009-04-01 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,000 | -28,000 | 0.00 | -0.00 | 2009-04-01 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 790,000 | -29,000 | 0.01 | -0.00 | 2009-04-01 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2009-04-01 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 296,000 | -30,000 | 0.00 | -0.00 | 2009-04-01 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | -39,000 | 0.00 | -0.00 | 2009-04-01 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,388,000 | -40,000 | 0.50 | -0.00 | 2009-04-01 | |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2009-04-01 | |
| 41 | B01728 | AJ SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2009-04-01 | |
| 42 | B01610 | KGI ASIA LTD | 70,924,000 | -70,000 | 0.54 | -0.00 | 2009-04-01 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 142,000 | -73,000 | 0.00 | -0.00 | 2009-04-01 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 485,000 | -90,000 | 0.00 | -0.00 | 2009-04-01 | |
| 45 | B01833 | CTBC ASIA LTD | 29,788,000 | -100,000 | 0.23 | -0.00 | 2009-04-01 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,636,370 | -100,000 | 0.75 | -0.00 | 2009-04-01 | |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 29,414,000 | -110,000 | 0.22 | -0.00 | 2009-04-01 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 361,000 | -125,000 | 0.00 | -0.00 | 2009-04-01 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 739,000 | -188,000 | 0.01 | -0.00 | 2009-04-01 | |
| 50 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,612,000 | -200,000 | 0.03 | -0.00 | 2009-04-01 | |
| 51 | B01708 | ROSA SECURITIES LTD | 1,000 | -200,000 | 0.00 | -0.00 | 2009-04-01 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,555,409 | -892,000 | 0.02 | -0.01 | 2009-04-01 | |
| 53 | C00010 | CITIBANK N.A. | 271,453,771 | -1,800,000 | 2.06 | -0.01 | 2009-04-01 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,809,000 | -1,842,000 | 0.17 | -0.01 | 2009-04-01 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,489,845,659 | -1,847,400 | 11.28 | -0.01 | 2009-04-01 | |
| 55 | Total changed named holdings | 6,552,087,553 | -59,000 | 49.60 | -0.00 | |||
| 183 | Unchanged named holdings | 1,260,011,097 | 0 | 9.54 | 0.00 | |||
| 238 | Total named holdings | 7,812,098,650 | -59,000 | 59.14 | 0.00 | |||
| 44 | Unnamed Investor Participants | 368,000 | 60,000 | 0.00 | 0.00 | |||
| 282 | Total securities in CCASS | 7,812,466,650 | 1,000 | 59.15 | 0.00 | |||
| Securities not in CCASS | 5,396,082,807 | -1,000 | 40.85 | -0.00 | ||||
| Issued securities | 13,208,549,457 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-30 |
| Volume | 16,448,000 |
| Turnover | 58,666,042 |
| Average price | 3.567 |
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