Want Want China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00151  2008-03-26    
Stock code:
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CCASS holdings on 2013-07-16

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Summary

Type of holder Holding Stake
%
Custodians 6,293,937,955 47.59
Brokers 743,145,499 5.62
Other intermediaries 0 0.00
Intermediaries 7,037,083,454 53.21
Named investors 0 0.00
Unnamed investors 153,000 0.00
Total in CCASS 7,037,236,454 53.21
Securities not in CCASS 6,188,502,931 46.79
Issued securities 13,225,739,385 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,165,869,233 2013-07-16 23.94 23.94
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,454,338,058 2013-07-16 11.00 34.93
3 C00100 JPMORGAN CHASE BANK, NATIONAL 874,089,460 2013-07-16 6.61 41.54
4 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 630,883,480 2013-07-15 4.77 46.31
5 C00010 CITIBANK N.A. 337,634,336 2013-07-16 2.55 48.87
6 C00097 ABN AMRO BANK N.V. 202,508,829 2013-07-12 1.53 50.40
7 C00093 BNP PARIBAS 186,070,816 2013-07-16 1.41 51.80
8 C00074 DEUTSCHE BANK AG 41,050,387 2013-07-16 0.31 52.11
9 B01463 KGI WEALTH MANAGEMENT LTD 38,210,970 2013-07-16 0.29 52.40
10 C00033 BANK OF CHINA (HONG KONG) LTD 17,669,512 2013-07-16 0.13 52.54
11 B01300 OCBC SECURITIES (HONG KONG) LTD 8,557,000 2013-07-03 0.06 52.60
12 B01224 MERRILL LYNCH FAR EAST LTD 7,041,302 2013-07-16 0.05 52.65
13 B01376 PUBLIC SECURITIES LTD 5,214,000 2013-06-28 0.04 52.69
14 B01833 CTBC ASIA LTD 5,008,200 2013-06-27 0.04 52.73
15 B01121 SG SECURITIES (HK) LTD 4,141,360 2013-07-16 0.03 52.76
16 C00018 HANG SENG BANK LTD 3,667,000 2013-05-29 0.03 52.79
17 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,121,000 2012-09-24 0.02 52.81
18 C00102 MACQUARIE BANK LTD 3,009,220 2013-07-15 0.02 52.84
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,693,001 2013-07-16 0.02 52.86
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,532,039 2013-07-16 0.02 52.88
21 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,405,000 2013-07-02 0.02 52.89
22 B01284 HANG SENG SECURITIES LTD 2,388,648 2013-07-16 0.02 52.91
23 B01610 KGI ASIA LTD 2,266,804 2013-07-16 0.02 52.93
24 B01601 CSC SECURITIES (HK) LTD 2,102,350 2013-07-16 0.02 52.95
25 B01272 FB SECURITIES (HONG KONG) LTD 2,084,000 2013-07-15 0.02 52.96
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,050,000 2013-07-16 0.02 52.98
27 B01555 ABN AMRO CLEARING HONG KONG LTD 1,824,000 2013-07-16 0.01 52.99
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,822,000 2013-07-15 0.01 53.00
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,761,853 2013-07-16 0.01 53.02
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,612,000 2013-07-16 0.01 53.03
31 B01130 BOCI SECURITIES LTD 1,189,646 2013-07-16 0.01 53.04
32 C00003 THE BANK OF EAST ASIA LTD 1,078,000 2013-06-27 0.01 53.05
33 B01773 TOYO SECURITIES ASIA LTD 981,000 2013-07-11 0.01 53.05
34 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 975,218 2013-07-16 0.01 53.06
35 B01762 DBS VICKERS (HONG KONG) LTD 967,000 2013-07-12 0.01 53.07
36 C00037 SHANGHAI COMMERCIAL BANK LTD 883,000 2013-07-16 0.01 53.08
37 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 845,000 2013-07-15 0.01 53.08
38 B01940 SOFI SECURITIES (HONG KONG) LTD 842,000 2013-07-15 0.01 53.09
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 827,000 2013-07-16 0.01 53.10
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 771,000 2013-07-15 0.01 53.10
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 728,000 2013-07-04 0.01 53.11
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 601,000 2013-07-16 0.00 53.11
43 B01740 WIN SECURITIES LTD 572,000 2013-07-11 0.00 53.12
44 C00095 EFG BANK AG 545,104 2013-07-05 0.00 53.12
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 514,000 2013-07-15 0.00 53.12
46 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 487,000 2013-07-15 0.00 53.13
47 B01323 DEUTSCHE SECURITIES ASIA LTD 474,115 2013-07-16 0.00 53.13
48 C00028 NANYANG COMMERCIAL BANK LTD 434,000 2013-07-15 0.00 53.13
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 396,000 2013-07-16 0.00 53.14
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 395,000 2013-07-15 0.00 53.14
51 B01183 CHONG HING SECURITIES LTD 393,000 2013-07-15 0.00 53.14
52 B01727 ICBC (ASIA) SECURITIES LTD 388,000 2013-07-09 0.00 53.15
53 B01118 EAST ASIA SECURITIES CO LTD 375,000 2013-07-16 0.00 53.15
54 B01497 SINOPAC SECURITIES (ASIA) LTD 366,000 2013-07-08 0.00 53.15
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 365,000 2013-07-16 0.00 53.15
56 B01217 TAIPING SECURITIES (HK) CO LTD 365,000 2013-06-19 0.00 53.16
57 B01686 FIRST SHANGHAI SECURITIES LTD 331,000 2013-07-16 0.00 53.16
58 B01438 KINGSTON SECURITIES LTD 285,000 2013-07-08 0.00 53.16
59 B01434 BEEVEST SECURITIES LTD 283,000 2013-07-16 0.00 53.16
60 B01324 FUNDERSTONE SECURITIES LTD 281,000 2013-07-16 0.00 53.17
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 273,000 2013-07-15 0.00 53.17
62 B01353 UOB KAY HIAN (HONG KONG) LTD 238,800 2013-07-10 0.00 53.17
63 C00015 DBS BANK (HONG KONG) LTD 216,000 2013-07-10 0.00 53.17
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 206,000 2013-06-28 0.00 53.17
65 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 205,000 2011-06-20 0.00 53.17
66 B01608 OPEN SECURITIES LTD 200,000 2013-07-16 0.00 53.18
67 B01584 CHIEF SECURITIES LTD 192,000 2013-07-16 0.00 53.18
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 167,000 2013-07-05 0.00 53.18
69 C00048 CHIYU BANKING CORPORATION LTD 162,000 2013-07-09 0.00 53.18
70 B01721 HUA NAN SECURITIES (HK) LTD 160,000 2013-07-10 0.00 53.18
71 B01699 MASTERLINK SECURITIES (HONG KONG) 150,000 2013-06-27 0.00 53.18
72 B01372 FIRST WORLDSEC SECURITIES LTD 145,000 2013-06-06 0.00 53.18
73 B01695 DAH SING SECURITIES LTD 143,000 2013-07-15 0.00 53.18
74 B01625 METRO CAPITAL SECURITIES LTD 138,000 2013-07-03 0.00 53.19
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 131,000 2013-07-15 0.00 53.19
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 130,000 2013-07-16 0.00 53.19
77 B01545 TUNG SHING SECURITIES (BROKERS) LTD 127,000 2013-07-12 0.00 53.19
78 B01455 NATIONAL RESOURCES SECURITIES LTD 120,000 2013-07-03 0.00 53.19
79 B01607 RHB SECURITIES HONG KONG LTD 120,000 2013-07-10 0.00 53.19
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 117,000 2013-07-15 0.00 53.19
81 B01669 FIRST SECURITIES (HK) LTD 108,000 2013-02-01 0.00 53.19
82 B01356 DELTA ASIA SECURITIES LTD 102,000 2013-07-02 0.00 53.19
83 B01259 FAIR EAGLE SECURITIES CO LTD 100,000 2013-06-28 0.00 53.19
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 98,000 2013-07-16 0.00 53.19
85 C00041 OCBC BANK (HONG KONG) LTD 96,000 2013-04-30 0.00 53.19
86 B01700 REALINK FINANCIAL TRADE LTD 88,000 2013-06-06 0.00 53.20
87 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 82,000 2013-07-09 0.00 53.20
88 B01209 MASON SECURITIES LTD 77,000 2013-07-12 0.00 53.20
89 B01184 QUAM SECURITIES LTD 72,000 2013-07-15 0.00 53.20
90 B01351 WING FUNG SECURITIES LTD 67,000 2013-06-26 0.00 53.20
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 61,000 2013-07-11 0.00 53.20
92 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 60,000 2013-07-15 0.00 53.20
93 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 60,000 2008-10-27 0.00 53.20
94 B01884 HONG KONG SECURITIES (INTERNATIONAL) 55,000 2013-05-10 0.00 53.20
95 B01416 VC BROKERAGE LTD 53,000 2013-06-24 0.00 53.20
96 B01264 MIB SECURITIES (HONG KONG) LTD 52,000 2013-07-09 0.00 53.20
97 B01289 SOUTH CHINA SECURITIES LTD 52,000 2013-07-03 0.00 53.20
98 B01818 I-ACCESS INVESTORS LTD 45,000 2013-07-16 0.00 53.20
99 B01137 CHOW SANG SANG SECURITIES LTD 40,000 2013-06-28 0.00 53.20
100 B01472 SUN GROWTH SECURITIES LTD 40,000 2013-05-31 0.00 53.20
101 B01298 GET NICE SECURITIES LTD 37,000 2013-06-24 0.00 53.20
102 C00016 DBS BANK LTD 35,000 2013-07-15 0.00 53.20
103 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 31,000 2013-07-15 0.00 53.20
104 B01636 BUSINESS SECURITIES LTD 30,000 2013-05-20 0.00 53.20
105 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 30,000 2013-06-26 0.00 53.20
106 B01905 SDICS INTERNATIONAL SECURITIES (HONG 30,000 2013-07-09 0.00 53.20
107 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 29,000 2013-06-28 0.00 53.20
108 B01119 CELESTIAL SECURITIES LTD 28,000 2013-07-15 0.00 53.20
109 B01423 PRUDENTIAL BROKERAGE LTD 27,000 2013-06-25 0.00 53.20
110 C00091 BANK OF SINGAPORE LTD 25,000 2011-12-02 0.00 53.20
111 B01788 SUNRISE SECURITIES LTD 20,000 2013-03-26 0.00 53.20
112 B01569 TANG PING KONG LTD 20,000 2013-06-06 0.00 53.20
113 B01673 FULBRIGHT SECURITIES LTD 19,000 2013-07-05 0.00 53.20
114 B01769 ONE CHINA SECURITIES LTD 18,354 2013-07-16 0.00 53.20
115 B01567 PRIME SECURITIES LTD 18,000 2013-06-14 0.00 53.20
116 B01724 RAMON INVESTMENT CO LTD 18,000 2013-05-27 0.00 53.20
117 B01338 EMPEROR SECURITIES LTD 15,000 2013-05-23 0.00 53.20
118 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,000 2013-03-12 0.00 53.21
119 B01129 WOCOM SECURITIES LTD 15,000 2013-06-18 0.00 53.21
120 B01427 TSE'S SECURITIES LTD 14,000 2013-06-28 0.00 53.21
121 B01240 TSUN CHI YUEN SECURITIES CO LTD 12,498 2013-07-16 0.00 53.21
122 B01439 TAI TAK SECURITIES (ASIA) LTD 12,010 2013-06-06 0.00 53.21
123 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,000 2013-07-15 0.00 53.21
124 B01666 GLORY SUN SECURITIES LTD 10,000 2013-05-16 0.00 53.21
125 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2011-04-13 0.00 53.21
126 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2013-06-17 0.00 53.21
127 B01790 YIELDFUL SECURITIES LTD 10,000 2008-03-26 0.00 53.21
128 B01551 YUE XIU SECURITIES CO LTD 10,000 2013-03-28 0.00 53.21
129 C00088 CHINA MERCHANTS BANK CO LTD 8,000 2013-07-03 0.00 53.21
130 B01296 MONTGOMERY SECURITIES LTD 8,000 2013-06-11 0.00 53.21
131 B01901 CMB INTERNATIONAL SECURITIES LTD 7,000 2013-06-06 0.00 53.21
132 B01166 KING FOOK SECURITIES CO LTD 7,000 2013-07-02 0.00 53.21
133 B01373 CHRISTFUND SECURITIES LTD 6,000 2013-06-06 0.00 53.21
134 B01252 CORPORATE BROKERS LTD 6,000 2013-07-03 0.00 53.21
135 B01433 HING WAI ALLIED SECURITIES LTD 6,000 2013-02-08 0.00 53.21
136 B01470 HUNG SING SECURITIES LTD 6,000 2013-06-20 0.00 53.21
137 B01588 LEI SHING HONG SECURITIES LTD 6,000 2012-10-24 0.00 53.21
138 B01698 LUEN SING SECURITIES LTD 6,000 2013-06-28 0.00 53.21
139 B01575 MASTER TRADEMORE SECURITIES LTD 6,000 2013-07-04 0.00 53.21
140 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2012-06-12 0.00 53.21
141 B01564 ABCI SECURITIES CO LTD 5,000 2013-04-26 0.00 53.21
142 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,000 2013-07-11 0.00 53.21
143 B01921 GONG PING SECURITIES LTD 5,000 2013-06-10 0.00 53.21
144 B01227 HOORAY SECURITIES LTD 5,000 2013-06-11 0.00 53.21
145 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,000 2013-06-06 0.00 53.21
146 B01425 WELLFULL SECURITIES CO LTD 5,000 2013-07-12 0.00 53.21
147 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000 2013-07-10 0.00 53.21
148 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000 2013-06-04 0.00 53.21
149 B01550 HUAYU SECURITIES LTD 4,000 2013-04-17 0.00 53.21
150 B01238 TAI YIP STOCK CO LTD 4,000 2013-06-05 0.00 53.21
151 B01960 ANZ SECURITIES (HK) LTD 3,000 2013-07-08 0.00 53.21
152 B01816 CHEONG LEE SECURITIES LTD 3,000 2013-06-17 0.00 53.21
153 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,000 2013-06-06 0.00 53.21
154 B01633 ENLIGHTEN SECURITIES LTD 3,000 2013-06-04 0.00 53.21
155 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 3,000 2013-06-21 0.00 53.21
156 B01320 LUEN FAT SECURITIES CO LTD 3,000 2013-07-05 0.00 53.21
157 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000 2013-05-30 0.00 53.21
158 B01832 MIZUHO SECURITIES ASIA LTD 3,000 2013-06-25 0.00 53.21
159 B01511 TAT LEE SECURITIES CO LTD 3,000 2013-06-26 0.00 53.21
160 B01540 UPBEST SECURITIES CO LTD 3,000 2013-06-26 0.00 53.21
161 B01546 WO FUNG SECURITIES CO LTD 3,000 2013-07-15 0.00 53.21
162 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,000 2013-07-15 0.00 53.21
163 B01340 LEHIN SECURITIES LTD 2,504 2013-07-05 0.00 53.21
164 B01671 AEVITAS SECURITIES LTD 2,000 2010-09-24 0.00 53.21
165 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2013-04-02 0.00 53.21
166 B01138 CLSA LTD 2,000 2013-07-10 0.00 53.21
167 B01886 CNI SECURITIES GROUP LTD 2,000 2013-06-14 0.00 53.21
168 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2013-07-11 0.00 53.21
169 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2013-03-14 0.00 53.21
170 B01387 LUEN HING SECURITIES LTD 2,000 2012-09-13 0.00 53.21
171 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 2,000 2012-03-20 0.00 53.21
172 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2013-02-15 0.00 53.21
173 B01473 SUNNY WORLD INVESTMENT LTD 2,000 2012-09-17 0.00 53.21
174 B01755 T G SECURITIES LTD 2,000 2013-01-16 0.00 53.21
175 B01445 VICTORY SECURITIES CO LTD 2,000 2013-07-10 0.00 53.21
176 B01267 WINFULL SECURITIES LTD 2,000 2013-01-11 0.00 53.21
177 B01458 YICKO SECURITIES LTD 2,000 2013-04-11 0.00 53.21
178 B01606 EWARTON SECURITIES LTD 1,000 2013-07-03 0.00 53.21
179 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000 2013-06-03 0.00 53.21
180 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 2013-05-13 0.00 53.21
181 B01696 HANTEC SECURITIES CO LTD 1,000 2013-02-21 0.00 53.21
182 B01661 HERMES SECURITIES LTD 1,000 2013-04-11 0.00 53.21
183 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2013-04-03 0.00 53.21
184 B01642 KMT SECURITIES LTD 1,000 2013-05-16 0.00 53.21
185 B01761 KO'S BROTHER SECURITIES CO LTD 1,000 2013-02-15 0.00 53.21
186 B01247 KWAI HUNG SECURITIES CO LTD 1,000 2013-03-19 0.00 53.21
187 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000 2011-11-21 0.00 53.21
188 B01556 LUK FOOK SECURITIES (HK) LTD 1,000 2013-07-02 0.00 53.21
189 B01457 MARS SECURITIES CO LTD 1,000 2012-09-18 0.00 53.21
190 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2012-06-26 0.00 53.21
191 B01765 PROMISING SECURITIES CO LTD 1,000 2013-03-26 0.00 53.21
192 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000 2013-07-15 0.00 53.21
193 B01403 QUEST STOCKBROKERS (HK) LTD 1,000 2013-03-08 0.00 53.21
194 B01275 SANFULL SECURITIES LTD 1,000 2013-03-06 0.00 53.21
195 B01749 TANG KEE SECURITIES LTD 1,000 2013-06-04 0.00 53.21
196 B01843 TELECOM KING SECURITIES LTD 1,000 2013-07-08 0.00 53.21
197 B01789 HO FUNG SHARES INVESTMENT LTD 854 2013-07-03 0.00 53.21
198 B01853 CMBC SECURITIES CO LTD 493 2013-05-08 0.00 53.21
198 Total named holdings 7,037,083,454 53.21
22 Unnamed Investor Partipants 153,000 0.00
220 Total in CCASS 7,037,236,454 53.21
Securities not in CCASS 6,188,502,931 46.79
Issued securities 13,225,739,385 2013-06-30 100.00

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