Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | C00074 | DEUTSCHE BANK AG | 44,833,252 | 1,660,532 | 0.34 | 0.01 | 2013-07-23 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,828,062 | 1,071,944 | 0.01 | 0.01 | 2013-07-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,456,538,775 | 767,833 | 11.01 | 0.01 | 2013-07-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 505,803 | 485,803 | 0.00 | 0.00 | 2013-07-23 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,329,001 | 483,374 | 0.03 | 0.00 | 2013-07-23 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,734,039 | 423,000 | 0.01 | 0.00 | 2013-07-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,161,798,667 | 399,800 | 23.91 | 0.00 | 2013-07-23 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,043,600 | 213,000 | 0.01 | 0.00 | 2013-07-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,982,512 | 210,000 | 0.14 | 0.00 | 2013-07-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 984,000 | 152,000 | 0.01 | 0.00 | 2013-07-23 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,289,646 | 105,000 | 0.01 | 0.00 | 2013-07-23 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,984,853 | 84,000 | 0.02 | 0.00 | 2013-07-23 | |
| 13 | B01610 | KGI ASIA LTD | 2,481,804 | 83,000 | 0.02 | 0.00 | 2013-07-23 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 577,000 | 82,000 | 0.00 | 0.00 | 2013-07-23 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 630,978,480 | 77,000 | 4.77 | 0.00 | 2013-07-23 | |
| 16 | B01463 | KGI WEALTH MANAGEMENT LTD | 38,757,344 | 60,000 | 0.29 | 0.00 | 2013-07-23 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,323,000 | 50,000 | 0.01 | 0.00 | 2013-07-23 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 117,000 | 42,000 | 0.00 | 0.00 | 2013-07-23 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,697,000 | 41,000 | 0.01 | 0.00 | 2013-07-23 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 601,000 | 40,000 | 0.00 | 0.00 | 2013-07-23 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,113,000 | 31,000 | 0.02 | 0.00 | 2013-07-23 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2013-07-23 | |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,585,000 | 28,000 | 0.06 | 0.00 | 2013-07-23 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 753,000 | 25,000 | 0.01 | 0.00 | 2013-07-23 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 175,000 | 25,000 | 0.00 | 0.00 | 2013-07-23 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 2,126,350 | 24,000 | 0.02 | 0.00 | 2013-07-23 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 172,000 | 22,000 | 0.00 | 0.00 | 2013-07-23 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 161,000 | 20,000 | 0.00 | 0.00 | 2013-07-23 | |
| 29 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-23 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 228,000 | 20,000 | 0.00 | 0.00 | 2013-07-23 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 419,000 | 20,000 | 0.00 | 0.00 | 2013-07-23 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 345,000 | 20,000 | 0.00 | 0.00 | 2013-07-23 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2013-07-23 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 454,000 | 20,000 | 0.00 | 0.00 | 2013-07-23 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2013-07-23 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 17,000 | 0.00 | 0.00 | 2013-07-23 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-07-23 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | 15,000 | 0.00 | 0.00 | 2013-07-23 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 977,000 | 10,000 | 0.01 | 0.00 | 2013-07-23 | |
| 40 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-23 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2013-07-23 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-07-23 | |
| 43 | B01209 | MASON SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2013-07-23 | |
| 44 | B01942 | SINO WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-23 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2013-07-23 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-07-23 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 384,000 | 9,000 | 0.00 | 0.00 | 2013-07-23 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 409,000 | 9,000 | 0.00 | 0.00 | 2013-07-23 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | 8,000 | 0.00 | 0.00 | 2013-07-23 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 807,000 | 8,000 | 0.01 | 0.00 | 2013-07-23 | |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-07-23 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2013-07-23 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,850,000 | 5,000 | 0.01 | 0.00 | 2013-07-23 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,000 | 5,000 | 0.00 | 0.00 | 2013-07-23 | |
| 55 | B01566 | K.K.M. SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-07-23 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,000 | 5,000 | 0.00 | 0.00 | 2013-07-23 | |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-07-23 | |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2013-07-23 | |
| 59 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2013-07-23 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 2,410,428 | 2,000 | 0.02 | 0.00 | 2013-07-23 | |
| 61 | B01184 | QUAM SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2013-07-23 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-23 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 842,000 | 1,000 | 0.01 | 0.00 | 2013-07-23 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 18,115 | 108 | 0.00 | 0.00 | 2013-07-23 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 980,000 | -1,000 | 0.01 | -0.00 | 2013-07-23 | |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,218 | -8,000 | 0.00 | -0.00 | 2013-07-23 | |
| 67 | C00018 | HANG SENG BANK LTD | 3,591,000 | -76,000 | 0.03 | -0.00 | 2013-07-23 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 4,170,360 | -130,000 | 0.03 | -0.00 | 2013-07-23 | |
| 69 | C00102 | MACQUARIE BANK LTD | 597,225 | -243,000 | 0.00 | -0.00 | 2013-07-23 | |
| 70 | C00093 | BNP PARIBAS | 185,859,285 | -646,531 | 1.41 | -0.00 | 2013-07-23 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,993,144 | -1,528,489 | 0.03 | -0.01 | 2013-07-23 | |
| 72 | C00010 | CITIBANK N.A. | 330,988,378 | -1,895,300 | 2.50 | -0.01 | 2013-07-23 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 879,946,516 | -2,560,074 | 6.65 | -0.02 | 2013-07-23 | |
| 73 | Total changed named holdings | 6,806,135,857 | 0 | 51.46 | 0.00 | |||
| 136 | Unchanged named holdings | 230,947,597 | 0 | 1.75 | 0.00 | |||
| 209 | Total named holdings | 7,037,083,454 | 0 | 53.21 | 0.00 | |||
| 22 | Unnamed Investor Participants | 153,000 | 0 | 0.00 | 0.00 | |||
| 231 | Total securities in CCASS | 7,037,236,454 | 0 | 53.21 | 0.00 | |||
| Securities not in CCASS | 6,188,502,931 | 0 | 46.79 | 0.00 | ||||
| Issued securities | 13,225,739,385 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-19 |
| Volume | 16,651,106 |
| Turnover | 170,359,270 |
| Average price | 10.231 |
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