Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 886,005,005 | 1,581,000 | 6.70 | 0.01 | 2013-08-12 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,806,841 | 1,547,840 | 0.07 | 0.01 | 2013-08-12 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 437,000 | 437,000 | 0.00 | 0.00 | 2013-08-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,437,535,133 | 339,000 | 10.87 | 0.00 | 2013-08-12 | |
| 5 | C00093 | BNP PARIBAS | 186,764,567 | 158,000 | 1.41 | 0.00 | 2013-08-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,880,569 | 107,633 | 0.03 | 0.00 | 2013-08-12 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,005,360 | 70,000 | 0.04 | 0.00 | 2013-08-12 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,237,000 | 69,000 | 0.06 | 0.00 | 2013-08-12 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2013-08-12 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 405,000 | 40,000 | 0.00 | 0.00 | 2013-08-12 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,097,112 | 28,000 | 0.01 | 0.00 | 2013-08-12 | |
| 12 | C00102 | MACQUARIE BANK LTD | 2,564,939 | 17,000 | 0.02 | 0.00 | 2013-08-12 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 2,214,350 | 3,000 | 0.02 | 0.00 | 2013-08-12 | |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-12 | |
| 16 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,500 | 1,500 | 0.00 | 0.00 | 2013-08-12 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,363,000 | 1,000 | 0.01 | 0.00 | 2013-08-12 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 18,817 | -157 | 0.00 | -0.00 | 2013-08-12 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2013-08-12 | |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2013-08-12 | |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-12 | |
| 22 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-12 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-08-12 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-08-12 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2013-08-12 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 261,000 | -4,000 | 0.00 | -0.00 | 2013-08-12 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2013-08-12 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 951,000 | -5,000 | 0.01 | -0.00 | 2013-08-12 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2013-08-12 | |
| 30 | B01610 | KGI ASIA LTD | 2,554,804 | -6,000 | 0.02 | -0.00 | 2013-08-12 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2013-08-12 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 321,800 | -9,000 | 0.00 | -0.00 | 2013-08-12 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,698,000 | -9,000 | 0.01 | -0.00 | 2013-08-12 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,907,000 | -10,000 | 0.01 | -0.00 | 2013-08-12 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 285,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,645,000 | -10,000 | 0.07 | -0.00 | 2013-08-12 | |
| 38 | B01740 | WIN SECURITIES LTD | 533,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 494,000 | -15,000 | 0.00 | -0.00 | 2013-08-12 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 499,000 | -17,000 | 0.00 | -0.00 | 2013-08-12 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,000 | -18,000 | 0.00 | -0.00 | 2013-08-12 | |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2013-08-12 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 700,000 | -20,000 | 0.01 | -0.00 | 2013-08-12 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 755,000 | -20,000 | 0.01 | -0.00 | 2013-08-12 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2013-08-12 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,000 | -22,000 | 0.00 | -0.00 | 2013-08-12 | |
| 47 | C00074 | DEUTSCHE BANK AG | 46,112,489 | -22,276 | 0.35 | -0.00 | 2013-08-12 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | -27,000 | 0.00 | -0.00 | 2013-08-12 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 319,000 | -30,000 | 0.00 | -0.00 | 2013-08-12 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,638,247 | -34,000 | 0.02 | -0.00 | 2013-08-12 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 451,000 | -38,000 | 0.00 | -0.00 | 2013-08-12 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 604,000 | -39,000 | 0.00 | -0.00 | 2013-08-12 | |
| 53 | B01130 | BOCI SECURITIES LTD | 1,188,739 | -40,000 | 0.01 | -0.00 | 2013-08-12 | |
| 54 | B01463 | KGI WEALTH MANAGEMENT LTD | 39,078,344 | -40,000 | 0.30 | -0.00 | 2013-08-12 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,000 | -43,000 | 0.01 | -0.00 | 2013-08-12 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 475,000 | -51,000 | 0.00 | -0.00 | 2013-08-12 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 11,250 | -102,000 | 0.00 | -0.00 | 2013-08-12 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,573,114 | -183,000 | 0.14 | -0.00 | 2013-08-12 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 131,000 | -200,000 | 0.00 | -0.00 | 2013-08-12 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,656,853 | -215,000 | 0.01 | -0.00 | 2013-08-12 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,844,600 | -478,000 | 0.01 | -0.00 | 2013-08-12 | |
| 62 | C00010 | CITIBANK N.A. | 336,831,633 | -643,540 | 2.55 | -0.00 | 2013-08-12 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,150,358,188 | -2,006,000 | 23.82 | -0.02 | 2013-08-12 | |
| 63 | Total changed named holdings | 6,166,596,254 | 1,000 | 46.63 | 0.00 | |||
| 147 | Unchanged named holdings | 768,491,199 | 0 | 5.81 | 0.00 | |||
| 210 | Total named holdings | 6,935,087,453 | 1,000 | 52.44 | 0.00 | |||
| 22 | Unnamed Investor Participants | 153,000 | 0 | 0.00 | 0.00 | |||
| 232 | Total securities in CCASS | 6,935,240,453 | 1,000 | 52.45 | 0.00 | |||
| Securities not in CCASS | 6,288,498,932 | -1,000 | 47.55 | -0.00 | ||||
| Issued securities | 13,223,739,385 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 8,015,819 |
| Turnover | 82,879,863 |
| Average price | 10.340 |
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