Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2009-11-03 to 2009-11-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,908,160 | 3,369,600 | 0.28 | 0.03 | 2009-11-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,070,900 | 1,614,000 | 0.14 | 0.01 | 2009-11-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,638,300,751 | 1,591,900 | 35.12 | 0.01 | 2009-11-04 |
| 4 | C00010 | CITIBANK N.A. | 437,780,277 | 748,410 | 3.31 | 0.01 | 2009-11-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,419,293 | 400,000 | 0.03 | 0.00 | 2009-11-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,505,643,066 | 254,000 | 11.40 | 0.00 | 2009-11-04 |
| 7 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 522,389,000 | 170,000 | 3.95 | 0.00 | 2009-11-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,748,000 | 30,000 | 0.01 | 0.00 | 2009-11-04 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2009-11-04 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2009-11-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,021,000 | 29,000 | 0.08 | 0.00 | 2009-11-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 970,000 | 25,000 | 0.01 | 0.00 | 2009-11-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 565,000 | 20,000 | 0.00 | 0.00 | 2009-11-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,063,000 | 14,000 | 0.01 | 0.00 | 2009-11-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,008,000 | 8,000 | 0.01 | 0.00 | 2009-11-04 |
| 16 | B01209 | MASON SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2009-11-04 |
| 17 | B01340 | LEHIN SECURITIES LTD | 26,651 | 500 | 0.00 | 0.00 | 2009-11-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 800,000 | -1,000 | 0.01 | -0.00 | 2009-11-04 |
| 19 | B01740 | WIN SECURITIES LTD | 1,426,000 | -1,000 | 0.01 | -0.00 | 2009-11-04 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 2,227,000 | -2,000 | 0.02 | -0.00 | 2009-11-04 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2009-11-04 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 767,000 | -3,000 | 0.01 | -0.00 | 2009-11-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 540,000 | -6,000 | 0.00 | -0.00 | 2009-11-04 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 713,000 | -6,000 | 0.01 | -0.00 | 2009-11-04 |
| 25 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2009-11-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 260,000 | -8,000 | 0.00 | -0.00 | 2009-11-04 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 922,750 | -8,000 | 0.01 | -0.00 | 2009-11-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 537,000 | -10,000 | 0.00 | -0.00 | 2009-11-04 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,215,000 | -10,000 | 0.02 | -0.00 | 2009-11-04 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-11-04 |
| 31 | B01427 | TSE'S SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2009-11-04 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 1,825,148 | -12,000 | 0.01 | -0.00 | 2009-11-04 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,896,263 | -14,000 | 0.01 | -0.00 | 2009-11-04 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,343,750 | -16,000 | 0.01 | -0.00 | 2009-11-04 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 73,000 | -17,000 | 0.00 | -0.00 | 2009-11-04 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,636,000 | -18,000 | 0.01 | -0.00 | 2009-11-04 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,789 | -20,000 | 0.00 | -0.00 | 2009-11-04 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2009-11-04 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 394,000 | -25,000 | 0.00 | -0.00 | 2009-11-04 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 194,000 | -28,000 | 0.00 | -0.00 | 2009-11-04 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,830,000 | -29,000 | 0.01 | -0.00 | 2009-11-04 |
| 42 | B01606 | EWARTON SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2009-11-04 |
| 43 | B01709 | RPS INVESTMENT LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2009-11-04 |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 9,497,000 | -31,000 | 0.07 | -0.00 | 2009-11-04 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,781,000 | -37,000 | 0.01 | -0.00 | 2009-11-04 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,476,000 | -55,000 | 0.01 | -0.00 | 2009-11-04 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,208,000 | -68,000 | 0.02 | -0.00 | 2009-11-04 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 206,800 | -300,000 | 0.00 | -0.00 | 2009-11-04 |
| 49 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 563,000 | -325,000 | 0.00 | -0.00 | 2009-11-04 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 166,189 | -501,410 | 0.00 | -0.00 | 2009-11-04 |
| 51 | C00093 | BNP PARIBAS | 11,245,397 | -572,000 | 0.09 | -0.00 | 2009-11-04 |
| 52 | B01610 | KGI ASIA LTD | 22,585,124 | -595,000 | 0.17 | -0.00 | 2009-11-04 |
| 53 | B01748 | COL SECURITIES (HK) LTD | 632,000 | -990,000 | 0.00 | -0.01 | 2009-11-04 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,324,000 | -4,522,000 | 0.17 | -0.03 | 2009-11-04 |
| 54 | Total changed named holdings | 7,273,915,308 | 0 | 55.07 | 0.00 | ||
| 188 | Unchanged named holdings | 771,265,638 | 0 | 5.84 | 0.00 | ||
| 242 | Total named holdings | 8,045,180,946 | 0 | 60.91 | 0.00 | ||
| 37 | Unnamed Investor Participants | 341,000 | 0 | 0.00 | 0.00 | ||
| 279 | Total securities in CCASS | 8,045,521,946 | 0 | 60.91 | 0.00 | ||
| Securities not in CCASS | 5,163,027,511 | 0 | 39.09 | 0.00 | |||
| Issued securities | 13,208,549,457 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-02 |
| Volume | 12,967,500 |
| Turnover | 59,234,970 |
| Average price | 4.568 |
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