Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 1,322,743,336 | 13,892,201 | 10.01 | 0.11 | 2011-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,282,121,310 | 12,561,599 | 32.39 | 0.10 | 2011-07-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 697,000 | 568,000 | 0.01 | 0.00 | 2011-07-21 |
| 4 | B01845 | MF GLOBAL HONG KONG LTD | 379,000 | 379,000 | 0.00 | 0.00 | 2011-07-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,658,600 | 365,000 | 0.07 | 0.00 | 2011-07-21 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,166,000 | 276,000 | 0.03 | 0.00 | 2011-07-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,415,649 | 141,000 | 0.04 | 0.00 | 2011-07-21 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,471,000 | 100,000 | 0.03 | 0.00 | 2011-07-21 |
| 9 | B01610 | KGI ASIA LTD | 2,176,252 | 81,000 | 0.02 | 0.00 | 2011-07-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 681,000 | 79,000 | 0.01 | 0.00 | 2011-07-21 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,468,000 | 45,000 | 0.02 | 0.00 | 2011-07-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 667,000 | 40,000 | 0.01 | 0.00 | 2011-07-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,616,869 | 38,000 | 0.04 | 0.00 | 2011-07-21 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 1,429,708 | 38,000 | 0.01 | 0.00 | 2011-07-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | 35,000 | 0.00 | 0.00 | 2011-07-21 |
| 16 | B01463 | KGI WEALTH MANAGEMENT LTD | 14,503,721 | 31,000 | 0.11 | 0.00 | 2011-07-21 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,292,000 | 30,000 | 0.01 | 0.00 | 2011-07-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 258,234 | 25,000 | 0.00 | 0.00 | 2011-07-21 |
| 19 | B01739 | CHUNG LEE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 687,437 | 12,000 | 0.01 | 0.00 | 2011-07-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 325,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 253,000 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 658,468,730 | 3,000 | 4.98 | 0.00 | 2011-07-21 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 768,000 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 279,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 871,000 | 1,000 | 0.01 | 0.00 | 2011-07-21 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,682 | -304 | 0.00 | -0.00 | 2011-07-21 |
| 32 | B01921 | GONG PING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 507,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 239,800 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,996,000 | -4,000 | 0.02 | -0.00 | 2011-07-21 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 384,000 | -5,000 | 0.00 | -0.00 | 2011-07-21 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-07-21 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 477,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -15,000 | 0.00 | -0.00 | 2011-07-21 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 2,461,000 | -18,000 | 0.02 | -0.00 | 2011-07-21 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,890,427 | -31,000 | 0.01 | -0.00 | 2011-07-21 |
| 42 | C00093 | BNP PARIBAS | 21,367,768 | -108,000 | 0.16 | -0.00 | 2011-07-21 |
| 43 | B01138 | CLSA LTD | 106,000 | -148,000 | 0.00 | -0.00 | 2011-07-21 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,874,334 | -694,276 | 0.04 | -0.01 | 2011-07-21 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 1,646,036 | -1,422,000 | 0.01 | -0.01 | 2011-07-21 |
| 46 | C00010 | CITIBANK N.A. | 244,660,160 | -2,205,061 | 1.85 | -0.02 | 2011-07-21 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,805,185 | -24,125,159 | 0.82 | -0.18 | 2011-07-21 |
| 47 | Total changed named holdings | 6,711,178,238 | 0 | 50.77 | 0.00 | ||
| 152 | Unchanged named holdings | 759,216,937 | 0 | 5.74 | 0.00 | ||
| 199 | Total named holdings | 7,470,395,175 | 0 | 56.51 | 0.00 | ||
| 23 | Unnamed Investor Participants | 404,000 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 7,470,799,175 | 0 | 56.51 | 0.00 | ||
| Securities not in CCASS | 5,749,017,291 | 0 | 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 | 2011-07-19 |
| Volume | 15,119,696 |
| Turnover | 106,121,588 |
| Average price | 7.019 |
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