Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | 1,280,222,600 | 1,259,700 | 9.69 | 0.01 | 2011-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,481,069,047 | 904,069 | 33.92 | 0.01 | 2011-01-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,649,985 | 747,000 | 0.07 | 0.01 | 2011-01-12 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,977,000 | 200,000 | 0.02 | 0.00 | 2011-01-12 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 141,000 | 110,000 | 0.00 | 0.00 | 2011-01-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,840,311 | 103,000 | 0.04 | 0.00 | 2011-01-12 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 878,311 | 100,000 | 0.01 | 0.00 | 2011-01-12 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 2,128,672 | 88,000 | 0.02 | 0.00 | 2011-01-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,473,000 | 79,000 | 0.03 | 0.00 | 2011-01-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,000 | 67,000 | 0.01 | 0.00 | 2011-01-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,212,000 | 66,000 | 0.08 | 0.00 | 2011-01-12 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 380,000 | 41,000 | 0.00 | 0.00 | 2011-01-12 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 3,069,000 | 34,000 | 0.02 | 0.00 | 2011-01-12 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-01-12 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 553,000 | 30,000 | 0.00 | 0.00 | 2011-01-12 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2011-01-12 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 167,000 | 28,000 | 0.00 | 0.00 | 2011-01-12 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,991,000 | 23,000 | 0.02 | 0.00 | 2011-01-12 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2011-01-12 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,080,400 | 20,000 | 0.01 | 0.00 | 2011-01-12 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 432,000 | 15,000 | 0.00 | 0.00 | 2011-01-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 505,000 | 13,000 | 0.00 | 0.00 | 2011-01-12 |
| 23 | B01776 | AIF SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 25 | B01550 | HUAYU SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 415,000 | 8,000 | 0.00 | 0.00 | 2011-01-12 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,093,000 | 5,000 | 0.01 | 0.00 | 2011-01-12 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 697,000 | 5,000 | 0.01 | 0.00 | 2011-01-12 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,003,050 | 5,000 | 0.01 | 0.00 | 2011-01-12 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-01-12 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-01-12 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 314,000 | 4,000 | 0.00 | 0.00 | 2011-01-12 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 712,000 | 4,000 | 0.01 | 0.00 | 2011-01-12 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-01-12 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 695,000 | 2,000 | 0.01 | 0.00 | 2011-01-12 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 2,000 | 0.00 | 0.00 | 2011-01-12 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 215,000 | 1,000 | 0.00 | 0.00 | 2011-01-12 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,366 | 231 | 0.00 | 0.00 | 2011-01-12 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2011-01-12 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,385,000 | -4,000 | 0.01 | -0.00 | 2011-01-12 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 367,000 | -7,000 | 0.00 | -0.00 | 2011-01-12 |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 340,000 | -9,000 | 0.00 | -0.00 | 2011-01-12 |
| 43 | B01695 | DAH SING SECURITIES LTD | 245,000 | -10,000 | 0.00 | -0.00 | 2011-01-12 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,000 | -12,000 | 0.00 | -0.00 | 2011-01-12 |
| 45 | B01209 | MASON SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2011-01-12 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 1,377,445 | -12,000 | 0.01 | -0.00 | 2011-01-12 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 115,000 | -21,000 | 0.00 | -0.00 | 2011-01-12 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 575,750 | -36,000 | 0.00 | -0.00 | 2011-01-12 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 806,191 | -44,809 | 0.01 | -0.00 | 2011-01-12 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 63,000 | -50,000 | 0.00 | -0.00 | 2011-01-12 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,786,431 | -197,000 | 0.02 | -0.00 | 2011-01-12 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,811,748 | -443,874 | 0.04 | -0.00 | 2011-01-12 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,724,859 | -827,000 | 0.04 | -0.01 | 2011-01-12 |
| 54 | C00010 | CITIBANK N.A. | 285,269,317 | -2,398,317 | 2.16 | -0.02 | 2011-01-12 |
| 54 | Total changed named holdings | 6,116,503,483 | 0 | 46.30 | 0.00 | ||
| 174 | Unchanged named holdings | 1,345,642,301 | 0 | 10.19 | 0.00 | ||
| 228 | Total named holdings | 7,462,145,784 | 0 | 56.48 | 0.00 | ||
| 26 | Unnamed Investor Participants | 415,000 | 0 | 0.00 | 0.00 | ||
| 254 | Total securities in CCASS | 7,462,560,784 | 0 | 56.48 | 0.00 | ||
| Securities not in CCASS | 5,749,107,969 | 0 | 43.52 | 0.00 | |||
| Issued securities | 13,211,668,753 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 6,288,231 |
| Turnover | 42,255,232 |
| Average price | 6.720 |
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