Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,498,214,879 | 3,765,253 | 34.05 | 0.03 | 2011-01-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,198,866 | 714,000 | 0.06 | 0.01 | 2011-01-21 |
| 3 | C00093 | BNP PARIBAS | 11,822,000 | 678,000 | 0.09 | 0.01 | 2011-01-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,196,753 | 293,000 | 0.06 | 0.00 | 2011-01-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,657,947 | 97,573 | 0.04 | 0.00 | 2011-01-21 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,372,217 | 92,000 | 0.01 | 0.00 | 2011-01-21 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 659,095,980 | 75,000 | 4.99 | 0.00 | 2011-01-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 684,000 | 55,000 | 0.01 | 0.00 | 2011-01-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 752,000 | 45,000 | 0.01 | 0.00 | 2011-01-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,974,000 | 41,000 | 0.08 | 0.00 | 2011-01-21 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,875,969 | 40,000 | 0.07 | 0.00 | 2011-01-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 495,000 | 40,000 | 0.00 | 0.00 | 2011-01-21 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 750,750 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,147,000 | 18,000 | 0.02 | 0.00 | 2011-01-21 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 2,301,672 | 16,000 | 0.02 | 0.00 | 2011-01-21 |
| 18 | B01610 | KGI ASIA LTD | 2,419,827 | 14,000 | 0.02 | 0.00 | 2011-01-21 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 372,000 | 13,000 | 0.00 | 0.00 | 2011-01-21 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 377,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,395,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,994,000 | 10,000 | 0.02 | 0.00 | 2011-01-21 |
| 25 | B01567 | PRIME SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 26 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 28 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 373,000 | 8,000 | 0.00 | 0.00 | 2011-01-21 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,000 | 8,000 | 0.00 | 0.00 | 2011-01-21 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 45,000 | 8,000 | 0.00 | 0.00 | 2011-01-21 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 7,000 | 0.00 | 0.00 | 2011-01-21 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 363,000 | 7,000 | 0.00 | 0.00 | 2011-01-21 |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,053,600 | 4,000 | 0.05 | 0.00 | 2011-01-21 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,828 | 300 | 0.00 | 0.00 | 2011-01-21 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 22,830 | 227 | 0.00 | 0.00 | 2011-01-21 |
| 39 | B01716 | ORIENT SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-21 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 3,291,000 | -2,000 | 0.02 | -0.00 | 2011-01-21 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,042,793 | -4,000 | 0.02 | -0.00 | 2011-01-21 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 3,171,000 | -5,000 | 0.02 | -0.00 | 2011-01-21 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 786,000 | -6,000 | 0.01 | -0.00 | 2011-01-21 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 537,000 | -9,000 | 0.00 | -0.00 | 2011-01-21 |
| 48 | B01776 | AIF SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,172,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 791,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | -0.00 | 2011-01-21 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 718,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 53 | B01130 | BOCI SECURITIES LTD | 3,343,000 | -12,000 | 0.03 | -0.00 | 2011-01-21 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 675,200 | -12,000 | 0.01 | -0.00 | 2011-01-21 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -15,000 | 0.00 | -0.00 | 2011-01-21 |
| 56 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2011-01-21 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 3,562,500 | -45,000 | 0.03 | -0.00 | 2011-01-21 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,278,000 | -50,000 | 0.01 | -0.00 | 2011-01-21 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 716,200 | -90,000 | 0.01 | -0.00 | 2011-01-21 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 460,000 | -94,000 | 0.00 | -0.00 | 2011-01-21 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -106,000 | -0.00 | 2011-01-21 | |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -150,000 | -0.00 | 2011-01-21 | |
| 63 | C00016 | DBS BANK LTD | 756,999 | -231,000 | 0.01 | -0.00 | 2011-01-21 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,456,841 | -306,553 | 0.01 | -0.00 | 2011-01-21 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 1,140,052 | -547,000 | 0.01 | -0.00 | 2011-01-21 |
| 66 | C00010 | CITIBANK N.A. | 286,875,527 | -776,800 | 2.17 | -0.01 | 2011-01-21 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,399,000 | -871,000 | 0.02 | -0.01 | 2011-01-21 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,278,447,803 | -2,779,000 | 9.68 | -0.02 | 2011-01-21 |
| 68 | Total changed named holdings | 6,832,305,033 | 0 | 51.71 | 0.00 | ||
| 162 | Unchanged named holdings | 629,861,751 | 0 | 4.77 | 0.00 | ||
| 230 | Total named holdings | 7,462,166,784 | 0 | 56.48 | 0.00 | ||
| 26 | Unnamed Investor Participants | 399,000 | 0 | 0.00 | 0.00 | ||
| 256 | Total securities in CCASS | 7,462,565,784 | 0 | 56.48 | 0.00 | ||
| Securities not in CCASS | 5,749,102,969 | 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 | 2011-01-19 |
| Volume | 18,271,927 |
| Turnover | 115,096,525 |
| Average price | 6.299 |
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