Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2008-12-10 to 2008-12-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,908,000 | 3,602,000 | 0.36 | 0.03 | 2008-12-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,608,829,951 | 2,656,300 | 27.33 | 0.02 | 2008-12-11 |
| 3 | B01150 | MTF SECURITIES LTD | 5,201,000 | 2,000,000 | 0.04 | 0.02 | 2008-12-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,373,000 | 2,000,000 | 0.03 | 0.02 | 2008-12-11 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,923,000 | 1,000,000 | 0.05 | 0.01 | 2008-12-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,445,500 | 1,000,000 | 0.68 | 0.01 | 2008-12-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,134,000 | 538,000 | 0.02 | 0.00 | 2008-12-11 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2008-12-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 684,000 | 105,000 | 0.01 | 0.00 | 2008-12-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,471,000 | 94,000 | 0.01 | 0.00 | 2008-12-11 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 871,000 | 73,000 | 0.01 | 0.00 | 2008-12-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 455,000 | 60,000 | 0.00 | 0.00 | 2008-12-11 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 372,000 | 50,000 | 0.00 | 0.00 | 2008-12-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,423,000 | 36,000 | 0.07 | 0.00 | 2008-12-11 |
| 15 | B01520 | NORTH SEA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-12-11 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,334,000 | 15,000 | 0.01 | 0.00 | 2008-12-11 |
| 17 | C00012 | DAH SING BANK LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,306,750 | 5,000 | 0.01 | 0.00 | 2008-12-11 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 339,000 | 5,000 | 0.00 | 0.00 | 2008-12-11 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2008-12-11 |
| 24 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-12-11 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,244,000 | -3,000 | 0.02 | -0.00 | 2008-12-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 786,000 | -3,000 | 0.01 | -0.00 | 2008-12-11 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-12-11 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,264,000 | -5,000 | 0.01 | -0.00 | 2008-12-11 |
| 29 | B01732 | WINTECH SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2008-12-11 |
| 30 | B01695 | DAH SING SECURITIES LTD | 98,000 | -7,000 | 0.00 | -0.00 | 2008-12-11 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 468,000 | -9,000 | 0.00 | -0.00 | 2008-12-11 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,610,000 | -10,000 | 0.01 | -0.00 | 2008-12-11 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 447,000 | -10,000 | 0.00 | -0.00 | 2008-12-11 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,356,000 | -10,000 | 0.01 | -0.00 | 2008-12-11 |
| 35 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-12-11 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,444,000 | -10,000 | 0.01 | -0.00 | 2008-12-11 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-12-11 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2008-12-11 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2008-12-11 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,045,000 | -11,000 | 0.02 | -0.00 | 2008-12-11 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,987,000 | -13,000 | 0.03 | -0.00 | 2008-12-11 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,119,000 | -15,000 | 0.01 | -0.00 | 2008-12-11 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 869,000 | -15,000 | 0.01 | -0.00 | 2008-12-11 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 188,000 | -18,000 | 0.00 | -0.00 | 2008-12-11 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 103,000 | -20,000 | 0.00 | -0.00 | 2008-12-11 |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 53,470,000 | -26,000 | 0.40 | -0.00 | 2008-12-11 |
| 47 | B01739 | CHUNG LEE SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2008-12-11 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 344,000 | -30,000 | 0.00 | -0.00 | 2008-12-11 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,000 | -30,000 | 0.00 | -0.00 | 2008-12-11 |
| 50 | B01427 | TSE'S SECURITIES LTD | 7,000 | -40,000 | 0.00 | -0.00 | 2008-12-11 |
| 51 | B01610 | KGI ASIA LTD | 41,507,000 | -47,000 | 0.31 | -0.00 | 2008-12-11 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 452,000 | -50,000 | 0.00 | -0.00 | 2008-12-11 |
| 53 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-12-11 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,875,000 | -80,000 | 0.51 | -0.00 | 2008-12-11 |
| 55 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -81,000 | -0.00 | 2008-12-11 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,000 | -95,000 | 0.00 | -0.00 | 2008-12-11 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 1,522,000 | -100,000 | 0.01 | -0.00 | 2008-12-11 |
| 58 | B01833 | CTBC ASIA LTD | 50,256,000 | -100,000 | 0.38 | -0.00 | 2008-12-11 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 5,049,050 | -194,000 | 0.04 | -0.00 | 2008-12-11 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,422,958,109 | -485,300 | 10.77 | -0.00 | 2008-12-11 |
| 61 | C00010 | CITIBANK N.A. | 236,850,880 | -1,589,000 | 1.79 | -0.01 | 2008-12-11 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,449,170 | -10,268,000 | 0.12 | -0.08 | 2008-12-11 |
| 62 | Total changed named holdings | 5,696,123,410 | 12,000 | 43.13 | 0.00 | ||
| 197 | Unchanged named holdings | 1,227,927,980 | 0 | 9.30 | 0.00 | ||
| 259 | Total named holdings | 6,924,051,390 | 12,000 | 52.43 | 0.00 | ||
| 51 | Unnamed Investor Participants | 511,000 | 0 | 0.00 | 0.00 | ||
| 310 | Total securities in CCASS | 6,924,562,390 | 12,000 | 52.43 | 0.00 | ||
| Securities not in CCASS | 6,282,479,360 | -12,000 | 47.57 | -0.00 | |||
| Issued securities | 13,207,041,750 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-09 |
| Volume | 18,195,000 |
| Turnover | 57,554,420 |
| Average price | 3.163 |
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