Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,629,549 | 862,000 | 0.05 | 0.01 | 2011-06-02 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 540,000 | 540,000 | 0.00 | 0.00 | 2011-06-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,816,263 | 382,548 | 0.04 | 0.00 | 2011-06-02 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,608,186 | 143,000 | 0.01 | 0.00 | 2011-06-02 |
| 5 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 135,000 | 135,000 | 0.00 | 0.00 | 2011-06-02 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 388,800 | 131,000 | 0.00 | 0.00 | 2011-06-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,277,120,243 | 118,800 | 9.66 | 0.00 | 2011-06-02 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 135,000 | 95,000 | 0.00 | 0.00 | 2011-06-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 318,359 | 66,359 | 0.00 | 0.00 | 2011-06-02 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 416,000 | 50,000 | 0.00 | 0.00 | 2011-06-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 701,000 | 10,000 | 0.01 | 0.00 | 2011-06-02 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,989,025 | 10,000 | 0.02 | 0.00 | 2011-06-02 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,869,299 | 9,000 | 0.32 | 0.00 | 2011-06-02 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,505 | 150 | 0.00 | 0.00 | 2011-06-02 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 93 | -900 | 0.00 | -0.00 | 2011-06-02 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 767,000 | -1,000 | 0.01 | -0.00 | 2011-06-02 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,637,000 | -1,000 | 0.02 | -0.00 | 2011-06-02 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2011-06-02 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2011-06-02 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 658,502,730 | -4,000 | 4.98 | -0.00 | 2011-06-02 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 2,745,000 | -5,000 | 0.02 | -0.00 | 2011-06-02 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 636,000 | -7,000 | 0.00 | -0.00 | 2011-06-02 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,863,000 | -8,000 | 0.04 | -0.00 | 2011-06-02 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,726,000 | -9,000 | 0.01 | -0.00 | 2011-06-02 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 839,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 245,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 |
| 28 | B01298 | GET NICE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 361,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 2,422,000 | -11,000 | 0.02 | -0.00 | 2011-06-02 |
| 31 | B01584 | CHIEF SECURITIES LTD | 303,000 | -19,000 | 0.00 | -0.00 | 2011-06-02 |
| 32 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 40,000 | -20,000 | 0.00 | -0.00 | 2011-06-02 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,502,000 | -20,000 | 0.02 | -0.00 | 2011-06-02 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 785,000 | -20,000 | 0.01 | -0.00 | 2011-06-02 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 389,849 | -27,000 | 0.00 | -0.00 | 2011-06-02 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,201,612 | -48,000 | 0.05 | -0.00 | 2011-06-02 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,234,000 | -55,000 | 0.01 | -0.00 | 2011-06-02 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 1,550,607 | -59,000 | 0.01 | -0.00 | 2011-06-02 |
| 39 | B01463 | KGI WEALTH MANAGEMENT LTD | 15,428,632 | -79,150 | 0.12 | -0.00 | 2011-06-02 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,920,173 | -180,000 | 0.05 | -0.00 | 2011-06-02 |
| 41 | B01610 | KGI ASIA LTD | 1,951,552 | -187,000 | 0.01 | -0.00 | 2011-06-02 |
| 42 | C00010 | CITIBANK N.A. | 294,674,353 | -205,000 | 2.23 | -0.00 | 2011-06-02 |
| 43 | C00093 | BNP PARIBAS | 19,413,068 | -255,000 | 0.15 | -0.00 | 2011-06-02 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,337,629,672 | -1,277,807 | 32.81 | -0.01 | 2011-06-02 |
| 44 | Total changed named holdings | 6,703,612,570 | 0 | 50.71 | 0.00 | ||
| 150 | Unchanged named holdings | 766,626,916 | 0 | 5.80 | 0.00 | ||
| 194 | Total named holdings | 7,470,239,486 | 0 | 56.51 | 0.00 | ||
| 23 | Unnamed Investor Participants | 404,000 | 0 | 0.00 | 0.00 | ||
| 217 | Total securities in CCASS | 7,470,643,486 | 0 | 56.51 | 0.00 | ||
| Securities not in CCASS | 5,749,172,980 | 0 | 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 | 2011-05-31 |
| Volume | 13,773,250 |
| Turnover | 101,697,635 |
| Average price | 7.384 |
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