Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,246,025 | 5,776,000 | 0.08 | 0.04 | 2011-07-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,026,941 | 2,420,000 | 0.02 | 0.02 | 2011-07-05 |
| 3 | C00010 | CITIBANK N.A. | 268,459,253 | 773,194 | 2.03 | 0.01 | 2011-07-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,730,549 | 227,000 | 0.04 | 0.00 | 2011-07-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,226,831 | 85,620 | 0.04 | 0.00 | 2011-07-05 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 81,000 | 75,000 | 0.00 | 0.00 | 2011-07-05 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 62,311 | 8,000 | 0.00 | 0.00 | 2011-07-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 198,105 | 3,000 | 0.00 | 0.00 | 2011-07-05 |
| 9 | B01608 | OPEN SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-07-05 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,647,036 | 2,000 | 0.01 | 0.00 | 2011-07-05 |
| 11 | C00018 | HANG SENG BANK LTD | 2,877,000 | 1,000 | 0.02 | 0.00 | 2011-07-05 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,405,000 | 1,000 | 0.02 | 0.00 | 2011-07-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 547 | 323 | 0.00 | 0.00 | 2011-07-05 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 356 | 250 | 0.00 | 0.00 | 2011-07-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,134,000 | -1,000 | 0.01 | -0.00 | 2011-07-05 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 323,000 | -1,000 | 0.00 | -0.00 | 2011-07-05 |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,009,000 | -1,000 | 0.02 | -0.00 | 2011-07-05 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 658,466,730 | -3,000 | 4.98 | -0.00 | 2011-07-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2011-07-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,000 | -3,000 | 0.00 | -0.00 | 2011-07-05 |
| 21 | B01184 | QUAM SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2011-07-05 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 564,437 | -3,000 | 0.00 | -0.00 | 2011-07-05 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | -4,000 | 0.00 | -0.00 | 2011-07-05 |
| 24 | B01138 | CLSA LTD | 93,000 | -4,000 | 0.00 | -0.00 | 2011-07-05 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,800 | -4,000 | 0.00 | -0.00 | 2011-07-05 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2011-07-05 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2011-07-05 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,226,000 | -5,000 | 0.01 | -0.00 | 2011-07-05 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,647,000 | -5,000 | 0.02 | -0.00 | 2011-07-05 |
| 30 | B01212 | HENYEP SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-07-05 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 469,000 | -8,000 | 0.00 | -0.00 | 2011-07-05 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 221,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 550,800 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 874,000 | -12,000 | 0.01 | -0.00 | 2011-07-05 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 491,500 | -14,437 | 0.00 | -0.00 | 2011-07-05 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,000 | -15,000 | 0.01 | -0.00 | 2011-07-05 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | -18,000 | 0.00 | -0.00 | 2011-07-05 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 909,000 | -20,000 | 0.01 | -0.00 | 2011-07-05 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 293,400 | -20,000 | 0.00 | -0.00 | 2011-07-05 |
| 43 | B01610 | KGI ASIA LTD | 1,894,702 | -20,250 | 0.01 | -0.00 | 2011-07-05 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 1,403,808 | -24,000 | 0.01 | -0.00 | 2011-07-05 |
| 45 | B01833 | CTBC ASIA LTD | 8,259,650 | -38,000 | 0.06 | -0.00 | 2011-07-05 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,374,000 | -48,000 | 0.02 | -0.00 | 2011-07-05 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,673,600 | -53,000 | 0.05 | -0.00 | 2011-07-05 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,786,612 | -60,000 | 0.05 | -0.00 | 2011-07-05 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 486,000 | -70,000 | 0.00 | -0.00 | 2011-07-05 |
| 50 | C00097 | ABN AMRO BANK N.V. | 520,864,757 | -119,000 | 3.94 | -0.00 | 2011-07-05 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,478,000 | -120,000 | 0.03 | -0.00 | 2011-07-05 |
| 52 | B01463 | KGI WEALTH MANAGEMENT LTD | 14,078,921 | -130,000 | 0.11 | -0.00 | 2011-07-05 |
| 53 | C00093 | BNP PARIBAS | 20,463,252 | -297,000 | 0.15 | -0.00 | 2011-07-05 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,375,344 | -1,599,800 | 0.22 | -0.01 | 2011-07-05 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,306,324,519 | -2,793,500 | 9.88 | -0.02 | 2011-07-05 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,346,234,560 | -3,787,400 | 32.88 | -0.03 | 2011-07-05 |
| 56 | Total changed named holdings | 7,242,880,346 | 2,000 | 54.79 | 0.00 | ||
| 131 | Unchanged named holdings | 227,495,029 | 0 | 1.72 | 0.00 | ||
| 187 | Total named holdings | 7,470,375,375 | 2,000 | 56.51 | 0.00 | ||
| 23 | Unnamed Investor Participants | 404,000 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 7,470,779,375 | 2,000 | 56.51 | 0.00 | ||
| Securities not in CCASS | 5,749,037,091 | -2,000 | 43.49 | -0.00 | |||
| Issued securities | 13,219,816,466 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 13,085,601 |
| Turnover | 98,407,349 |
| Average price | 7.520 |
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