Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2010-07-09 to 2010-07-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,084,331,950 | 14,934,983 | 8.21 | 0.11 | 2010-07-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,499,800 | 619,000 | 0.15 | 0.00 | 2010-07-12 |
| 3 | C00010 | CITIBANK N.A. | 350,112,161 | 614,000 | 2.65 | 0.00 | 2010-07-12 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 533,683 | 487,200 | 0.00 | 0.00 | 2010-07-12 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 475,000 | 100,000 | 0.00 | 0.00 | 2010-07-12 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2010-07-12 |
| 7 | B01298 | GET NICE SECURITIES LTD | 97,000 | 30,000 | 0.00 | 0.00 | 2010-07-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 849,000 | 20,000 | 0.01 | 0.00 | 2010-07-12 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 324,000 | 18,000 | 0.00 | 0.00 | 2010-07-12 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,605,969 | 17,000 | 0.03 | 0.00 | 2010-07-12 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,000 | 16,000 | 0.00 | 0.00 | 2010-07-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,729,500 | 12,000 | 0.07 | 0.00 | 2010-07-12 |
| 13 | B01608 | OPEN SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-07-12 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 658,469,980 | 3,000 | 4.98 | 0.00 | 2010-07-12 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,014,000 | 2,000 | 0.01 | 0.00 | 2010-07-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,000 | 2,000 | 0.00 | 0.00 | 2010-07-12 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,000,330 | 1,330 | 0.01 | 0.00 | 2010-07-12 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 693,000 | 1,000 | 0.01 | 0.00 | 2010-07-12 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,306 | 176 | 0.00 | 0.00 | 2010-07-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | -1,000 | 0.00 | -0.00 | 2010-07-12 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-07-12 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 3,299,000 | -1,000 | 0.02 | -0.00 | 2010-07-12 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 304,000 | -2,000 | 0.00 | -0.00 | 2010-07-12 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-07-12 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-07-12 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-07-12 | |
| 27 | B01831 | NERICO BROTHERS LTD | 0 | -5,000 | -0.00 | 2010-07-12 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-07-12 |
| 29 | B01531 | LAU & CO LTD | 80,000 | -7,000 | 0.00 | -0.00 | 2010-07-12 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 1,322,672 | -13,000 | 0.01 | -0.00 | 2010-07-12 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 254,400 | -20,000 | 0.00 | -0.00 | 2010-07-12 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 2,803,000 | -22,000 | 0.02 | -0.00 | 2010-07-12 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 649,964 | -29,000 | 0.00 | -0.00 | 2010-07-12 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 101,000 | -30,000 | 0.00 | -0.00 | 2010-07-12 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | -60,000 | 0.00 | -0.00 | 2010-07-12 |
| 36 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -66,000 | -0.00 | 2010-07-12 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 293,050 | -71,000 | 0.00 | -0.00 | 2010-07-12 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,637,000 | -72,000 | 0.09 | -0.00 | 2010-07-12 |
| 39 | B01610 | KGI ASIA LTD | 15,065,973 | -179,000 | 0.11 | -0.00 | 2010-07-12 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 789,000 | -305,000 | 0.01 | -0.00 | 2010-07-12 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,918,000 | -371,266 | 0.12 | -0.00 | 2010-07-12 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -549,000 | -0.00 | 2010-07-12 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,959,643 | -1,939,408 | 0.02 | -0.01 | 2010-07-12 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,232,814 | -2,491,186 | 0.24 | -0.02 | 2010-07-12 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,618,073,450 | -10,674,829 | 34.95 | -0.08 | 2010-07-12 |
| 45 | Total changed named holdings | 6,837,376,645 | 1,000 | 51.75 | 0.00 | ||
| 158 | Unchanged named holdings | 624,458,652 | 0 | 4.73 | 0.00 | ||
| 203 | Total named holdings | 7,461,835,297 | 1,000 | 56.48 | 0.00 | ||
| 31 | Unnamed Investor Participants | 344,000 | 0 | 0.00 | 0.00 | ||
| 234 | Total securities in CCASS | 7,462,179,297 | 1,000 | 56.48 | 0.00 | ||
| Securities not in CCASS | 5,749,479,106 | -1,000 | 43.52 | -0.00 | |||
| Issued securities | 13,211,658,403 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-08 |
| Volume | 18,525,528 |
| Turnover | 123,527,958 |
| Average price | 6.668 |
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