Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2013-09-02 to 2013-09-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,155,066,900 | 2,023,146 | 23.86 | 0.02 | 2013-09-03 | |
| 2 | C00010 | CITIBANK N.A. | 345,252,846 | 846,500 | 2.61 | 0.01 | 2013-09-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,216,614 | 632,682 | 0.03 | 0.00 | 2013-09-03 | |
| 4 | C00093 | BNP PARIBAS | 187,851,629 | 579,000 | 1.42 | 0.00 | 2013-09-03 | |
| 5 | C00074 | DEUTSCHE BANK AG | 50,096,730 | 408,450 | 0.38 | 0.00 | 2013-09-03 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,214,071 | 364,000 | 0.02 | 0.00 | 2013-09-03 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,337,990 | 285,854 | 0.09 | 0.00 | 2013-09-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,422,478 | 169,000 | 0.02 | 0.00 | 2013-09-03 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2013-09-03 | |
| 10 | B01184 | QUAM SECURITIES LTD | 374,000 | 54,000 | 0.00 | 0.00 | 2013-09-03 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 51,000 | 0.00 | 0.00 | 2013-09-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,843,000 | 35,000 | 0.01 | 0.00 | 2013-09-03 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2013-09-03 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2013-09-03 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,645,000 | 10,000 | 0.01 | 0.00 | 2013-09-03 | |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2013-09-03 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-09-03 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-09-03 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2013-09-03 | |
| 20 | B01740 | WIN SECURITIES LTD | 561,000 | 6,000 | 0.00 | 0.00 | 2013-09-03 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 442,000 | 5,000 | 0.00 | 0.00 | 2013-09-03 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2013-09-03 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 717,000 | 4,000 | 0.01 | 0.00 | 2013-09-03 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 17,307 | 3,302 | 0.00 | 0.00 | 2013-09-03 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-03 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2013-09-03 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-09-03 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 568,000 | 1,000 | 0.00 | 0.00 | 2013-09-03 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,070 | -500 | 0.00 | -0.00 | 2013-09-03 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 189,000 | -1,000 | 0.00 | -0.00 | 2013-09-03 | |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2013-09-03 | |
| 32 | B01567 | PRIME SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2013-09-03 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,000 | -1,000 | 0.00 | -0.00 | 2013-09-03 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 795,000 | -1,000 | 0.01 | -0.00 | 2013-09-03 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-09-03 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 335,000 | -2,000 | 0.00 | -0.00 | 2013-09-03 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2013-09-03 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2013-09-03 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 916,000 | -3,000 | 0.01 | -0.00 | 2013-09-03 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-09-03 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,000 | -4,000 | 0.00 | -0.00 | 2013-09-03 | |
| 42 | B01416 | VC BROKERAGE LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2013-09-03 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2013-09-03 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2013-09-03 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,646,000 | -5,000 | 0.01 | -0.00 | 2013-09-03 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 338,000 | -6,000 | 0.00 | -0.00 | 2013-09-03 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2013-09-03 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,011,000 | -10,000 | 0.01 | -0.00 | 2013-09-03 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2013-09-03 | |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 138,000 | -10,000 | 0.00 | -0.00 | 2013-09-03 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2013-09-03 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 227,800 | -10,000 | 0.00 | -0.00 | 2013-09-03 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 336,000 | -11,000 | 0.00 | -0.00 | 2013-09-03 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,346,000 | -11,000 | 0.01 | -0.00 | 2013-09-03 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 173,000 | -13,000 | 0.00 | -0.00 | 2013-09-03 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,181,000 | -14,000 | 0.02 | -0.00 | 2013-09-03 | |
| 57 | B01130 | BOCI SECURITIES LTD | 1,109,739 | -17,000 | 0.01 | -0.00 | 2013-09-03 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,000 | -18,000 | 0.00 | -0.00 | 2013-09-03 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 3,000 | -19,000 | 0.00 | -0.00 | 2013-09-03 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 533,000 | -20,000 | 0.00 | -0.00 | 2013-09-03 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 253,000 | -20,000 | 0.00 | -0.00 | 2013-09-03 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 134,000 | -21,000 | 0.00 | -0.00 | 2013-09-03 | |
| 63 | B01921 | GONG PING SECURITIES LTD | 5,000 | -22,000 | 0.00 | -0.00 | 2013-09-03 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,152,724 | -27,000 | 0.01 | -0.00 | 2013-09-03 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 446,000 | -29,000 | 0.00 | -0.00 | 2013-09-03 | |
| 66 | C00095 | EFG BANK AG | 154,232 | -30,000 | 0.00 | -0.00 | 2013-09-03 | |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2013-09-03 | |
| 68 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,604,000 | -30,000 | 0.07 | -0.00 | 2013-09-03 | |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 1,975,350 | -38,000 | 0.01 | -0.00 | 2013-09-03 | |
| 70 | B01463 | KGI WEALTH MANAGEMENT LTD | 37,299,501 | -40,000 | 0.28 | -0.00 | 2013-09-03 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 631,000,480 | -50,000 | 4.77 | -0.00 | 2013-09-03 | |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-09-03 | |
| 73 | B01610 | KGI ASIA LTD | 2,619,804 | -140,000 | 0.02 | -0.00 | 2013-09-03 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 862,457,847 | -141,285 | 6.52 | -0.00 | 2013-09-03 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,386,614 | -163,000 | 0.14 | -0.00 | 2013-09-03 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,312,125 | -168,000 | 0.01 | -0.00 | 2013-09-03 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,293,000 | -216,000 | 0.01 | -0.00 | 2013-09-03 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 122,011 | -503,715 | 0.00 | -0.00 | 2013-09-03 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 492,000 | -672,593 | 0.00 | -0.01 | 2013-09-03 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,459,621,776 | -1,181,841 | 11.04 | -0.01 | 2013-09-03 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 859,000 | -1,771,000 | 0.01 | -0.01 | 2013-09-03 | |
| 81 | Total changed named holdings | 6,806,067,638 | 4,000 | 51.47 | 0.00 | |||
| 125 | Unchanged named holdings | 129,027,815 | 0 | 0.98 | 0.00 | |||
| 206 | Total named holdings | 6,935,095,453 | 4,000 | 52.44 | 0.00 | |||
| 22 | Unnamed Investor Participants | 153,000 | 0 | 0.00 | 0.00 | |||
| 228 | Total securities in CCASS | 6,935,248,453 | 4,000 | 52.45 | 0.00 | |||
| Securities not in CCASS | 6,288,490,932 | -4,000 | 47.55 | -0.00 | ||||
| Issued securities | 13,223,739,385 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-30 |
| Volume | 15,896,677 |
| Turnover | 181,001,262 |
| Average price | 11.386 |
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