Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 1,344,574,100 | 3,243,758 | 10.16 | 0.02 | 2012-06-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,030,106 | 1,136,354 | 0.05 | 0.01 | 2012-06-08 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,153,553 | 1,007,892 | 0.02 | 0.01 | 2012-06-08 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,215,910 | 357,000 | 0.07 | 0.00 | 2012-06-08 | |
| 5 | C00093 | BNP PARIBAS | 23,270,469 | 334,000 | 0.18 | 0.00 | 2012-06-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,395,000 | 243,000 | 0.07 | 0.00 | 2012-06-08 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,167,738 | 121,000 | 0.01 | 0.00 | 2012-06-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,193,902,439 | 80,764 | 31.71 | 0.00 | 2012-06-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 289,000 | 75,000 | 0.00 | 0.00 | 2012-06-08 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 241,000 | 50,000 | 0.00 | 0.00 | 2012-06-08 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 247,311 | 50,000 | 0.00 | 0.00 | 2012-06-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 602,678 | 37,100 | 0.00 | 0.00 | 2012-06-08 | |
| 13 | C00018 | HANG SENG BANK LTD | 4,087,000 | 29,000 | 0.03 | 0.00 | 2012-06-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | 22,000 | 0.00 | 0.00 | 2012-06-08 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 510,000 | 20,000 | 0.00 | 0.00 | 2012-06-08 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2012-06-08 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 249,039 | 8,000 | 0.00 | 0.00 | 2012-06-08 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 964,000 | 5,000 | 0.01 | 0.00 | 2012-06-08 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | 5,000 | 0.00 | 0.00 | 2012-06-08 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-08 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 486,000 | 1,000 | 0.00 | 0.00 | 2012-06-08 | |
| 24 | B01608 | OPEN SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-06-08 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 1,142,000 | 1,000 | 0.01 | 0.00 | 2012-06-08 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -407 | 0.00 | -0.00 | 2012-06-08 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 12,132 | -555 | 0.00 | -0.00 | 2012-06-08 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 1,323 | -1,000 | 0.00 | -0.00 | 2012-06-08 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 1,801,826 | -1,000 | 0.01 | -0.00 | 2012-06-08 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2012-06-08 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,226 | -1,000 | 0.00 | -0.00 | 2012-06-08 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,000 | -3,000 | 0.00 | -0.00 | 2012-06-08 | |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-06-08 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-06-08 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 264,000 | -4,000 | 0.00 | -0.00 | 2012-06-08 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 119,000 | -4,000 | 0.00 | -0.00 | 2012-06-08 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-06-08 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,153,072 | -6,000 | 0.06 | -0.00 | 2012-06-08 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,125 | -8,000 | 0.00 | -0.00 | 2012-06-08 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 392,676 | -9,000 | 0.00 | -0.00 | 2012-06-08 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 191 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 43 | B01610 | KGI ASIA LTD | 2,274,184 | -11,000 | 0.02 | -0.00 | 2012-06-08 | |
| 44 | B01385 | FAIRWIN BROKING LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2012-06-08 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 396,000 | -14,000 | 0.00 | -0.00 | 2012-06-08 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 409,000 | -15,000 | 0.00 | -0.00 | 2012-06-08 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,390,000 | -16,000 | 0.02 | -0.00 | 2012-06-08 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 587,061 | -16,000 | 0.00 | -0.00 | 2012-06-08 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2012-06-08 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,000 | -20,000 | 0.00 | -0.00 | 2012-06-08 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2012-06-08 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 201,000 | -29,000 | 0.00 | -0.00 | 2012-06-08 | |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 433,800 | -33,000 | 0.00 | -0.00 | 2012-06-08 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 408,000 | -40,000 | 0.00 | -0.00 | 2012-06-08 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 41,000 | -46,000 | 0.00 | -0.00 | 2012-06-08 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,446,032 | -54,000 | 0.15 | -0.00 | 2012-06-08 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 633,689,480 | -54,000 | 4.79 | -0.00 | 2012-06-08 | |
| 58 | C00074 | DEUTSCHE BANK AG | 37,220,333 | -67,000 | 0.28 | -0.00 | 2012-06-08 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 376,000 | -93,672 | 0.00 | -0.00 | 2012-06-08 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,491,789 | -141,864 | 0.18 | -0.00 | 2012-06-08 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,023,520 | -203,000 | 0.02 | -0.00 | 2012-06-08 | |
| 62 | C00010 | CITIBANK N.A. | 275,820,247 | -5,886,370 | 2.09 | -0.04 | 2012-06-08 | |
| 62 | Total changed named holdings | 6,609,865,360 | 0 | 49.97 | 0.00 | |||
| 142 | Unchanged named holdings | 748,926,368 | 0 | 5.66 | 0.00 | |||
| 204 | Total named holdings | 7,358,791,728 | 0 | 55.63 | 0.00 | |||
| 19 | Unnamed Investor Participants | 83,000 | 0 | 0.00 | 0.00 | |||
| 223 | Total securities in CCASS | 7,358,874,728 | 0 | 55.63 | 0.00 | |||
| Securities not in CCASS | 5,868,864,657 | 0 | 44.37 | 0.00 | ||||
| Issued securities | 13,227,739,385 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 15,232,977 |
| Turnover | 144,104,719 |
| Average price | 9.460 |
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