Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2009-06-25 to 2009-06-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,483,575,449 | 2,406,000 | 11.23 | 0.02 | 2009-06-26 | |
| 2 | C00010 | CITIBANK N.A. | 522,132,371 | 936,000 | 3.95 | 0.01 | 2009-06-26 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 491,000 | 155,000 | 0.00 | 0.00 | 2009-06-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,426,154 | 60,000 | 0.06 | 0.00 | 2009-06-26 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,295,000 | 20,000 | 0.01 | 0.00 | 2009-06-26 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,175,000 | 10,000 | 0.01 | 0.00 | 2009-06-26 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,075,000 | 8,000 | 0.01 | 0.00 | 2009-06-26 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 574,000 | 4,000 | 0.00 | 0.00 | 2009-06-26 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 904,000 | 3,000 | 0.01 | 0.00 | 2009-06-26 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,643,000 | 3,000 | 0.01 | 0.00 | 2009-06-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 170,000 | 1,000 | 0.00 | 0.00 | 2009-06-26 | |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 404,000 | 1,000 | 0.00 | 0.00 | 2009-06-26 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 258,000 | 1,000 | 0.00 | 0.00 | 2009-06-26 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,371,750 | 1,000 | 0.02 | 0.00 | 2009-06-26 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2009-06-26 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 2,551,598 | -1,000 | 0.02 | -0.00 | 2009-06-26 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,365,000 | -1,000 | 0.01 | -0.00 | 2009-06-26 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2009-06-26 | |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2009-06-26 | |
| 20 | B01642 | KMT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-06-26 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-06-26 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 743,600 | -5,000 | 0.01 | -0.00 | 2009-06-26 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2009-06-26 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,245,000 | -7,000 | 0.01 | -0.00 | 2009-06-26 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,273,000 | -10,000 | 0.01 | -0.00 | 2009-06-26 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 303,000 | -11,000 | 0.00 | -0.00 | 2009-06-26 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 528,050 | -12,000 | 0.00 | -0.00 | 2009-06-26 | |
| 30 | B01130 | BOCI SECURITIES LTD | 1,217,000 | -16,000 | 0.01 | -0.00 | 2009-06-26 | |
| 31 | B01209 | MASON SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2009-06-26 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 539,000 | -24,000 | 0.00 | -0.00 | 2009-06-26 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | -50,000 | 0.00 | -0.00 | 2009-06-26 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,386,000 | -90,000 | 0.13 | -0.00 | 2009-06-26 | |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 13,521,000 | -116,000 | 0.10 | -0.00 | 2009-06-26 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,257,840 | -206,000 | 0.05 | -0.00 | 2009-06-26 | |
| 37 | B01610 | KGI ASIA LTD | 21,037,674 | -247,000 | 0.16 | -0.00 | 2009-06-26 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,318,340 | -603,000 | 0.44 | -0.00 | 2009-06-26 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,500,200 | -793,000 | 0.28 | -0.01 | 2009-06-26 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,477,685,541 | -1,360,000 | 33.90 | -0.01 | 2009-06-26 | |
| 40 | Total changed named holdings | 6,664,174,567 | 4,000 | 50.45 | 0.00 | |||
| 195 | Unchanged named holdings | 1,359,611,179 | 0 | 10.29 | 0.00 | |||
| 235 | Total named holdings | 8,023,785,746 | 4,000 | 60.75 | 0.00 | |||
| 39 | Unnamed Investor Participants | 276,000 | 0 | 0.00 | 0.00 | |||
| 274 | Total securities in CCASS | 8,024,061,746 | 4,000 | 60.75 | 0.00 | |||
| Securities not in CCASS | 5,184,487,711 | -4,000 | 39.25 | -0.00 | ||||
| Issued securities | 13,208,549,457 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-24 |
| Volume | 3,427,000 |
| Turnover | 14,203,434 |
| Average price | 4.145 |
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