Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 4,191,874,015 | 12,629,189 | 31.73 | 0.10 | 2011-03-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,339,000 | 1,520,000 | 0.02 | 0.01 | 2011-03-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,486,025 | 259,700 | 0.06 | 0.00 | 2011-03-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 875,000 | 166,000 | 0.01 | 0.00 | 2011-03-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,894,000 | 137,000 | 0.12 | 0.00 | 2011-03-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 860,000 | 105,000 | 0.01 | 0.00 | 2011-03-28 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,930,000 | 31,000 | 0.02 | 0.00 | 2011-03-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,047,458 | 22,000 | 0.02 | 0.00 | 2011-03-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 695,000 | 20,000 | 0.01 | 0.00 | 2011-03-28 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2011-03-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 497,750 | 6,000 | 0.00 | 0.00 | 2011-03-28 |
| 14 | C00093 | BNP PARIBAS | 16,801,469 | 5,000 | 0.13 | 0.00 | 2011-03-28 |
| 15 | B01252 | CORPORATE BROKERS LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2011-03-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2011-03-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,095,500 | 4,000 | 0.05 | 0.00 | 2011-03-28 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 222,000 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,595,000 | 2,000 | 0.02 | 0.00 | 2011-03-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 30,283 | -277 | 0.00 | -0.00 | 2011-03-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 955,050 | -1,000 | 0.01 | -0.00 | 2011-03-28 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 658,569,980 | -2,000 | 4.98 | -0.00 | 2011-03-28 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 903,000 | -2,000 | 0.01 | -0.00 | 2011-03-28 |
| 26 | B01531 | LAU & CO LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2011-03-28 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 286,000 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,213,000 | -6,000 | 0.02 | -0.00 | 2011-03-28 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2011-03-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,934,000 | -7,000 | 0.02 | -0.00 | 2011-03-28 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | -0.00 | 2011-03-28 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 576,200 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 860,000 | -13,000 | 0.01 | -0.00 | 2011-03-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,564,370 | -14,000 | 0.01 | -0.00 | 2011-03-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,240,816 | -15,000 | 0.05 | -0.00 | 2011-03-28 |
| 41 | B01584 | CHIEF SECURITIES LTD | 501,000 | -16,000 | 0.00 | -0.00 | 2011-03-28 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 354,000 | -18,000 | 0.00 | -0.00 | 2011-03-28 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,243,000 | -20,000 | 0.01 | -0.00 | 2011-03-28 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 1,832,672 | -21,000 | 0.01 | -0.00 | 2011-03-28 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 518,000 | -25,000 | 0.00 | -0.00 | 2011-03-28 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,098,000 | -28,000 | 0.01 | -0.00 | 2011-03-28 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,506,432 | -39,000 | 0.07 | -0.00 | 2011-03-28 |
| 49 | B01463 | KGI WEALTH MANAGEMENT LTD | 18,272,654 | -40,000 | 0.14 | -0.00 | 2011-03-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 1,508,000 | -46,000 | 0.01 | -0.00 | 2011-03-28 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,019,400 | -48,000 | 0.01 | -0.00 | 2011-03-28 |
| 52 | B01610 | KGI ASIA LTD | 2,386,719 | -51,000 | 0.02 | -0.00 | 2011-03-28 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 618,000 | -73,000 | 0.00 | -0.00 | 2011-03-28 |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,187,600 | -87,000 | 0.05 | -0.00 | 2011-03-28 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 453,000 | -100,000 | 0.00 | -0.00 | 2011-03-28 |
| 56 | C00010 | CITIBANK N.A. | 288,261,157 | -287,000 | 2.18 | -0.00 | 2011-03-28 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,990,374 | -289,651 | 0.02 | -0.00 | 2011-03-28 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 693,000 | -1,284,000 | 0.01 | -0.01 | 2011-03-28 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,272,180,718 | -12,405,961 | 9.63 | -0.09 | 2011-03-28 |
| 59 | Total changed named holdings | 6,539,969,642 | 0 | 49.50 | 0.00 | ||
| 156 | Unchanged named holdings | 763,588,102 | 0 | 5.78 | 0.00 | ||
| 215 | Total named holdings | 7,303,557,744 | 0 | 55.28 | 0.00 | ||
| 25 | Unnamed Investor Participants | 493,000 | 0 | 0.00 | 0.00 | ||
| 240 | Total securities in CCASS | 7,304,050,744 | 0 | 55.28 | 0.00 | ||
| Securities not in CCASS | 5,907,618,009 | 0 | 44.72 | 0.00 | |||
| Issued securities | 13,211,668,753 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 10,403,723 |
| Turnover | 66,357,437 |
| Average price | 6.378 |
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