Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | 4,230,281,796 | 3,664,852 | 32.00 | 0.03 | 2011-05-04 |
| 2 | C00010 | CITIBANK N.A. | 298,140,013 | 1,527,982 | 2.26 | 0.01 | 2011-05-04 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 564,601 | 241,005 | 0.00 | 0.00 | 2011-05-04 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,490,186 | 196,000 | 0.01 | 0.00 | 2011-05-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,007,173 | 66,000 | 0.05 | 0.00 | 2011-05-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 44,042,899 | 42,000 | 0.33 | 0.00 | 2011-05-04 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 187,000 | 40,000 | 0.00 | 0.00 | 2011-05-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 25,000 | 0.00 | 0.00 | 2011-05-04 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 53,000 | 25,000 | 0.00 | 0.00 | 2011-05-04 |
| 10 | B01610 | KGI ASIA LTD | 2,204,252 | 15,750 | 0.02 | 0.00 | 2011-05-04 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 2,003,894 | 15,000 | 0.02 | 0.00 | 2011-05-04 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,752,000 | 14,000 | 0.02 | 0.00 | 2011-05-04 |
| 13 | C00093 | BNP PARIBAS | 21,223,068 | 12,000 | 0.16 | 0.00 | 2011-05-04 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2011-05-04 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 552,500 | 10,000 | 0.00 | 0.00 | 2011-05-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,875,000 | 5,000 | 0.02 | 0.00 | 2011-05-04 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 316,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,933,025 | 2,000 | 0.01 | 0.00 | 2011-05-04 |
| 19 | B01531 | LAU & CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 830,000 | 1,000 | 0.01 | 0.00 | 2011-05-04 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,674,000 | 1,000 | 0.02 | 0.00 | 2011-05-04 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 855,875 | 1,000 | 0.01 | 0.00 | 2011-05-04 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,536 | 809 | 0.00 | 0.00 | 2011-05-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,293,432 | -1,000 | 0.06 | -0.00 | 2011-05-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 477,000 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 373,000 | -2,000 | 0.00 | -0.00 | 2011-05-04 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 2,542,000 | -2,000 | 0.02 | -0.00 | 2011-05-04 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 224,000 | -5,000 | 0.00 | -0.00 | 2011-05-04 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,216,000 | -10,000 | 0.01 | -0.00 | 2011-05-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 124 | -10,432 | 0.00 | -0.00 | 2011-05-04 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,126,000 | -19,000 | 0.01 | -0.00 | 2011-05-04 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 834,722 | -40,000 | 0.01 | -0.00 | 2011-05-04 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 857,000 | -100,000 | 0.01 | -0.00 | 2011-05-04 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,171,563 | -164,516 | 0.05 | -0.00 | 2011-05-04 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,539,809 | -848,313 | 0.05 | -0.01 | 2011-05-04 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,246,172,798 | -2,278,387 | 9.43 | -0.02 | 2011-05-04 |
| 37 | B01833 | CTBC ASIA LTD | 13,146,333 | -2,420,000 | 0.10 | -0.02 | 2011-05-04 |
| 37 | Total changed named holdings | 5,908,156,599 | 17,750 | 44.69 | 0.00 | ||
| 170 | Unchanged named holdings | 1,403,297,947 | 0 | 10.62 | 0.00 | ||
| 207 | Total named holdings | 7,311,454,546 | 17,750 | 55.31 | 0.00 | ||
| 23 | Unnamed Investor Participants | 404,000 | 0 | 0.00 | 0.00 | ||
| 230 | Total securities in CCASS | 7,311,858,546 | 17,750 | 55.31 | 0.00 | ||
| Securities not in CCASS | 5,907,957,920 | -17,750 | 44.69 | -0.00 | |||
| Issued securities | 13,219,816,466 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 9,353,877 |
| Turnover | 64,751,097 |
| Average price | 6.922 |
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