Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | C00010 | CITIBANK N.A. | 286,663,451 | 1,304,000 | 2.17 | 0.01 | 2011-02-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,126,995 | 1,109,000 | 0.02 | 0.01 | 2011-02-15 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,274,445 | 1,000,000 | 0.02 | 0.01 | 2011-02-15 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 659,009,980 | 268,000 | 4.99 | 0.00 | 2011-02-15 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,343,500 | 236,000 | 0.03 | 0.00 | 2011-02-15 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,129,969 | 217,000 | 0.04 | 0.00 | 2011-02-15 |
| 7 | B01463 | KGI WEALTH MANAGEMENT LTD | 18,765,946 | 214,000 | 0.14 | 0.00 | 2011-02-15 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,347,600 | 180,000 | 0.06 | 0.00 | 2011-02-15 |
| 9 | C00093 | BNP PARIBAS | 13,101,000 | 178,000 | 0.10 | 0.00 | 2011-02-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,814,742 | 132,500 | 0.05 | 0.00 | 2011-02-15 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 2,481,672 | 106,000 | 0.02 | 0.00 | 2011-02-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 957,200 | 90,000 | 0.01 | 0.00 | 2011-02-15 |
| 13 | B01610 | KGI ASIA LTD | 2,633,827 | 73,000 | 0.02 | 0.00 | 2011-02-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,431,000 | 70,000 | 0.02 | 0.00 | 2011-02-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 888,000 | 61,000 | 0.01 | 0.00 | 2011-02-15 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 318,000 | 60,000 | 0.00 | 0.00 | 2011-02-15 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,389,000 | 47,000 | 0.03 | 0.00 | 2011-02-15 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,903,503 | 28,000 | 0.05 | 0.00 | 2011-02-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,092,000 | 24,000 | 0.08 | 0.00 | 2011-02-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 820,000 | 20,000 | 0.01 | 0.00 | 2011-02-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,712,519 | 19,000 | 0.01 | 0.00 | 2011-02-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,209,793 | 18,000 | 0.02 | 0.00 | 2011-02-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,000 | 15,000 | 0.00 | 0.00 | 2011-02-15 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 166,000 | 14,200 | 0.00 | 0.00 | 2011-02-15 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,303,000 | 14,000 | 0.03 | 0.00 | 2011-02-15 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 741,000 | 10,000 | 0.01 | 0.00 | 2011-02-15 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 2,998,000 | 10,000 | 0.02 | 0.00 | 2011-02-15 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | 9,000 | 0.00 | 0.00 | 2011-02-15 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,000 | 8,000 | 0.00 | 0.00 | 2011-02-15 |
| 32 | B01531 | LAU & CO LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2011-02-15 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 25,762 | 3,055 | 0.00 | 0.00 | 2011-02-15 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,000 | 3,000 | 0.00 | 0.00 | 2011-02-15 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,851,000 | -1,000 | 0.02 | -0.00 | 2011-02-15 |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,170,000 | -1,000 | 0.02 | -0.00 | 2011-02-15 |
| 38 | B01695 | DAH SING SECURITIES LTD | 274,000 | -3,000 | 0.00 | -0.00 | 2011-02-15 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,179,400 | -4,000 | 0.01 | -0.00 | 2011-02-15 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 478,000 | -5,000 | 0.00 | -0.00 | 2011-02-15 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,140,050 | -5,000 | 0.01 | -0.00 | 2011-02-15 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 702,200 | -6,000 | 0.01 | -0.00 | 2011-02-15 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 45,000 | -7,000 | 0.00 | -0.00 | 2011-02-15 |
| 44 | B01584 | CHIEF SECURITIES LTD | 656,000 | -8,000 | 0.00 | -0.00 | 2011-02-15 |
| 45 | B01550 | HUAYU SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | -11,000 | 0.00 | -0.00 | 2011-02-15 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,006,000 | -12,000 | 0.02 | -0.00 | 2011-02-15 |
| 49 | B01130 | BOCI SECURITIES LTD | 1,691,000 | -14,000 | 0.01 | -0.00 | 2011-02-15 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 439,000 | -18,000 | 0.00 | -0.00 | 2011-02-15 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,264,000 | -22,000 | 0.01 | -0.00 | 2011-02-15 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-02-15 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,733,866 | -70,000 | 0.04 | -0.00 | 2011-02-15 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 917,000 | -92,000 | 0.01 | -0.00 | 2011-02-15 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,510,008,045 | -481,255 | 34.14 | -0.00 | 2011-02-15 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,263,107,468 | -4,787,500 | 9.56 | -0.04 | 2011-02-15 |
| 56 | Total changed named holdings | 6,848,446,933 | -49,000 | 51.84 | -0.00 | ||
| 172 | Unchanged named holdings | 613,644,851 | 0 | 4.64 | 0.00 | ||
| 228 | Total named holdings | 7,462,091,784 | -49,000 | 56.48 | 0.00 | ||
| 27 | Unnamed Investor Participants | 487,000 | 50,000 | 0.00 | 0.00 | ||
| 255 | Total securities in CCASS | 7,462,578,784 | 1,000 | 56.48 | 0.00 | ||
| Securities not in CCASS | 5,749,089,969 | -1,000 | 43.52 | -0.00 | |||
| Issued securities | 13,211,668,753 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 25,323,255 |
| Turnover | 150,744,564 |
| Average price | 5.953 |
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