Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | 1,295,137,750 | 4,093,700 | 9.80 | 0.03 | 2011-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,352,342,194 | 2,109,758 | 32.92 | 0.02 | 2011-06-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,503,549 | 1,000,000 | 0.05 | 0.01 | 2011-06-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,201,545 | 687,463 | 0.01 | 0.01 | 2011-06-27 |
| 5 | C00093 | BNP PARIBAS | 21,033,252 | 237,000 | 0.16 | 0.00 | 2011-06-27 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,422,000 | 10,000 | 0.02 | 0.00 | 2011-06-27 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 1,442,808 | 6,000 | 0.01 | 0.00 | 2011-06-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 260,000 | 5,000 | 0.00 | 0.00 | 2011-06-27 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 2,661,000 | 3,000 | 0.02 | 0.00 | 2011-06-27 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 906,000 | 1,000 | 0.01 | 0.00 | 2011-06-27 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,106 | 764 | 0.00 | 0.00 | 2011-06-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 136 | 116 | 0.00 | 0.00 | 2011-06-27 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 560,800 | -1,000 | 0.00 | -0.00 | 2011-06-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,106,612 | -2,000 | 0.05 | -0.00 | 2011-06-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,836,495 | -3,336 | 0.04 | -0.00 | 2011-06-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-06-27 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,032,600 | -15,000 | 0.05 | -0.00 | 2011-06-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 379,000 | -20,000 | 0.00 | -0.00 | 2011-06-27 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,549,000 | -50,000 | 0.02 | -0.00 | 2011-06-27 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -203,000 | -0.00 | 2011-06-27 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,514,144 | -2,024,000 | 0.27 | -0.02 | 2011-06-27 |
| 22 | C00010 | CITIBANK N.A. | 274,001,459 | -5,829,465 | 2.07 | -0.04 | 2011-06-27 |
| 22 | Total changed named holdings | 6,014,898,450 | 1,000 | 45.50 | 0.00 | ||
| 166 | Unchanged named holdings | 1,455,434,385 | 0 | 11.01 | 0.00 | ||
| 188 | Total named holdings | 7,470,332,835 | 1,000 | 56.51 | 0.00 | ||
| 23 | Unnamed Investor Participants | 404,000 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 7,470,736,835 | 1,000 | 56.51 | 0.00 | ||
| Securities not in CCASS | 5,749,079,631 | -1,000 | 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 | 2011-06-23 |
| Volume | 10,492,880 |
| Turnover | 78,037,465 |
| Average price | 7.437 |
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