Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2010-03-03 to 2010-03-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,892,000 | 1,057,000 | 0.01 | 0.01 | 2010-03-04 | |
| 2 | C00010 | CITIBANK N.A. | 412,775,239 | 339,000 | 3.13 | 0.00 | 2010-03-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,655,570 | 271,000 | 0.01 | 0.00 | 2010-03-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,939,212 | 262,000 | 0.05 | 0.00 | 2010-03-04 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,000 | 110,000 | 0.00 | 0.00 | 2010-03-04 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,000 | 100,000 | 0.00 | 0.00 | 2010-03-04 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,486,000 | 89,000 | 0.01 | 0.00 | 2010-03-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,170,000 | 81,000 | 0.01 | 0.00 | 2010-03-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,860,000 | 54,000 | 0.05 | 0.00 | 2010-03-04 | |
| 10 | B01833 | CTBC ASIA LTD | 11,920,550 | 50,000 | 0.09 | 0.00 | 2010-03-04 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-04 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | 46,000 | 0.00 | 0.00 | 2010-03-04 | |
| 13 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 72,000 | 39,000 | 0.00 | 0.00 | 2010-03-04 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,375,000 | 31,000 | 0.02 | 0.00 | 2010-03-04 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 418,000 | 30,000 | 0.00 | 0.00 | 2010-03-04 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 109,000 | 30,000 | 0.00 | 0.00 | 2010-03-04 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 413,000 | 30,000 | 0.00 | 0.00 | 2010-03-04 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 287,800 | 30,000 | 0.00 | 0.00 | 2010-03-04 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 722,500 | 27,000 | 0.01 | 0.00 | 2010-03-04 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,113,923 | 26,000 | 0.01 | 0.00 | 2010-03-04 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 466,000 | 26,000 | 0.00 | 0.00 | 2010-03-04 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 269,000 | 26,000 | 0.00 | 0.00 | 2010-03-04 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 665,000 | 20,000 | 0.01 | 0.00 | 2010-03-04 | |
| 24 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-04 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2010-03-04 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,266,000 | 18,000 | 0.01 | 0.00 | 2010-03-04 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,214,000 | 18,000 | 0.01 | 0.00 | 2010-03-04 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,237,750 | 13,000 | 0.01 | 0.00 | 2010-03-04 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,278,000 | 11,000 | 0.01 | 0.00 | 2010-03-04 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 369,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 | |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 455,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 | |
| 35 | B01610 | KGI ASIA LTD | 16,934,624 | 10,000 | 0.13 | 0.00 | 2010-03-04 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 616,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 708,000 | 9,000 | 0.01 | 0.00 | 2010-03-04 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2010-03-04 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2010-03-04 | |
| 41 | B01705 | HENIK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-03-04 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-03-04 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2010-03-04 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 900,000 | 4,000 | 0.01 | 0.00 | 2010-03-04 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 2,906,000 | 3,000 | 0.02 | 0.00 | 2010-03-04 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 469,000 | 2,000 | 0.00 | 0.00 | 2010-03-04 | |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2010-03-04 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-03-04 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-03-04 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 83,000 | -3,000 | 0.00 | -0.00 | 2010-03-04 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 2,959,000 | -3,000 | 0.02 | -0.00 | 2010-03-04 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 645,000 | -4,000 | 0.00 | -0.00 | 2010-03-04 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,105,000 | -8,000 | 0.05 | -0.00 | 2010-03-04 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-03-04 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 658,607,230 | -28,000 | 4.99 | -0.00 | 2010-03-04 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,375,630 | -70,000 | 0.19 | -0.00 | 2010-03-04 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,108,983 | -166,000 | 0.07 | -0.00 | 2010-03-04 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,539,356,394 | -1,026,000 | 11.66 | -0.01 | 2010-03-04 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,585,008,813 | -1,731,000 | 34.74 | -0.01 | 2010-03-04 | |
| 59 | Total changed named holdings | 7,308,549,218 | 0 | 55.38 | 0.00 | |||
| 186 | Unchanged named holdings | 638,718,945 | 0 | 4.84 | 0.00 | |||
| 245 | Total named holdings | 7,947,268,163 | 0 | 60.22 | 0.00 | |||
| 34 | Unnamed Investor Participants | 242,000 | 0 | 0.00 | 0.00 | |||
| 279 | Total securities in CCASS | 7,947,510,163 | 0 | 60.22 | 0.00 | |||
| Securities not in CCASS | 5,249,334,294 | 0 | 39.78 | 0.00 | ||||
| Issued securities | 13,196,844,457 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-02 |
| Volume | 21,920,000 |
| Turnover | 112,363,710 |
| Average price | 5.126 |
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