Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | 1,277,001,443 | 1,425,400 | 9.66 | 0.01 | 2011-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,338,907,479 | 1,258,566 | 32.82 | 0.01 | 2011-06-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,100,173 | 165,000 | 0.05 | 0.00 | 2011-06-01 |
| 4 | B01610 | KGI ASIA LTD | 2,138,552 | 81,000 | 0.02 | 0.00 | 2011-06-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,979,025 | 57,000 | 0.01 | 0.00 | 2011-06-01 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,289,000 | 56,000 | 0.01 | 0.00 | 2011-06-01 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 1,609,607 | 44,000 | 0.01 | 0.00 | 2011-06-01 |
| 8 | B01463 | KGI WEALTH MANAGEMENT LTD | 15,507,782 | 20,000 | 0.12 | 0.00 | 2011-06-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,000 | 16,000 | 0.00 | 0.00 | 2011-06-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,860,299 | 15,000 | 0.32 | 0.00 | 2011-06-01 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,522,000 | 9,000 | 0.02 | 0.00 | 2011-06-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 322,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,000 | 3,000 | 0.00 | 0.00 | 2011-06-01 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,465,186 | 3,000 | 0.01 | 0.00 | 2011-06-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,433,715 | 34 | 0.04 | 0.00 | 2011-06-01 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | -1,000 | 0.00 | -0.00 | 2011-06-01 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 658,506,730 | -3,000 | 4.98 | -0.00 | 2011-06-01 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | -4,000 | 0.01 | -0.00 | 2011-06-01 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 849,000 | -5,000 | 0.01 | -0.00 | 2011-06-01 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 467,000 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 930,000 | -5,000 | 0.01 | -0.00 | 2011-06-01 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,249,612 | -7,000 | 0.05 | -0.00 | 2011-06-01 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 805,000 | -9,000 | 0.01 | -0.00 | 2011-06-01 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | -0.00 | 2011-06-01 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 393,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,735,000 | -10,000 | 0.01 | -0.00 | 2011-06-01 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,497,000 | -20,000 | 0.02 | -0.00 | 2011-06-01 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,638,000 | -63,000 | 0.02 | -0.00 | 2011-06-01 |
| 35 | C00010 | CITIBANK N.A. | 294,879,353 | -99,000 | 2.23 | -0.00 | 2011-06-01 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 416,849 | -121,000 | 0.00 | -0.00 | 2011-06-01 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 252,000 | -545,000 | 0.00 | -0.00 | 2011-06-01 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,767,549 | -2,214,000 | 0.04 | -0.02 | 2011-06-01 |
| 38 | Total changed named holdings | 6,675,514,354 | -9,000 | 50.50 | -0.00 | ||
| 154 | Unchanged named holdings | 794,725,132 | 0 | 6.01 | 0.00 | ||
| 192 | Total named holdings | 7,470,239,486 | -9,000 | 56.51 | 0.00 | ||
| 23 | Unnamed Investor Participants | 404,000 | 0 | 0.00 | 0.00 | ||
| 215 | Total securities in CCASS | 7,470,643,486 | -9,000 | 56.51 | -0.00 | ||
| Securities not in CCASS | 5,749,172,980 | 9,000 | 43.49 | 0.00 | |||
| Issued securities | 13,219,816,466 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 7,459,000 |
| Turnover | 54,731,947 |
| Average price | 7.338 |
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