Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | 1,317,791,590 | 30,176,000 | 9.97 | 0.23 | 2011-07-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,910,427 | 2,231,000 | 0.04 | 0.02 | 2011-07-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,614,107 | 840,000 | 0.08 | 0.01 | 2011-07-29 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,295,000 | 404,000 | 0.02 | 0.00 | 2011-07-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 842,536 | 401,160 | 0.01 | 0.00 | 2011-07-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,000 | 200,000 | 0.00 | 0.00 | 2011-07-29 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,032,519 | 177,000 | 0.04 | 0.00 | 2011-07-29 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,000 | 105,000 | 0.00 | 0.00 | 2011-07-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 324,000 | 100,000 | 0.00 | 0.00 | 2011-07-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,800 | 87,000 | 0.00 | 0.00 | 2011-07-29 |
| 11 | B01469 | KAISER SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2011-07-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 423,000 | 30,000 | 0.00 | 0.00 | 2011-07-29 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2011-07-29 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 29,000 | 0.00 | 0.00 | 2011-07-29 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 105,000 | 21,000 | 0.00 | 0.00 | 2011-07-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 731,000 | 20,000 | 0.01 | 0.00 | 2011-07-29 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,588,036 | 20,000 | 0.01 | 0.00 | 2011-07-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 877,000 | 19,000 | 0.01 | 0.00 | 2011-07-29 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 78,000 | 18,000 | 0.00 | 0.00 | 2011-07-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 676,000 | 16,000 | 0.01 | 0.00 | 2011-07-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 730,000 | 12,000 | 0.01 | 0.00 | 2011-07-29 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,184 | 12,000 | 0.00 | 0.00 | 2011-07-29 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 25 | B01298 | GET NICE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 526,000 | 7,000 | 0.00 | 0.00 | 2011-07-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2011-07-29 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 316,000 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 283,000 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 99,000 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,537,000 | 1,000 | 0.02 | 0.00 | 2011-07-29 |
| 34 | B01831 | NERICO BROTHERS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 628,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -2,000 | -0.00 | 2011-07-29 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 717,000 | -2,000 | 0.01 | -0.00 | 2011-07-29 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 39 | B01184 | QUAM SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2011-07-29 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 904,000 | -3,000 | 0.01 | -0.00 | 2011-07-29 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,000 | -4,000 | 0.00 | -0.00 | 2011-07-29 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-07-29 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,010 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 271,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 47 | B01252 | CORPORATE BROKERS LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 48 | B01695 | DAH SING SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 378,400 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 51 | B01280 | WING FAT SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 404,000 | -13,000 | 0.00 | -0.00 | 2011-07-29 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,000 | -14,000 | 0.00 | -0.00 | 2011-07-29 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 558,800 | -21,000 | 0.00 | -0.00 | 2011-07-29 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 725,437 | -32,000 | 0.01 | -0.00 | 2011-07-29 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 802,234 | -41,000 | 0.01 | -0.00 | 2011-07-29 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 576,500 | -42,000 | 0.00 | -0.00 | 2011-07-29 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 412,000 | -45,000 | 0.00 | -0.00 | 2011-07-29 |
| 60 | B01610 | KGI ASIA LTD | 2,318,252 | -45,000 | 0.02 | -0.00 | 2011-07-29 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2011-07-29 |
| 62 | C00010 | CITIBANK N.A. | 242,752,504 | -69,000 | 1.84 | -0.00 | 2011-07-29 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 1,913,708 | -73,000 | 0.01 | -0.00 | 2011-07-29 |
| 64 | C00093 | BNP PARIBAS | 10,478,768 | -76,000 | 0.08 | -0.00 | 2011-07-29 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,356,490 | -107,000 | 0.06 | -0.00 | 2011-07-29 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,440,000 | -112,000 | 0.03 | -0.00 | 2011-07-29 |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,255,000 | -140,000 | 0.04 | -0.00 | 2011-07-29 |
| 68 | B01839 | RABO BROKERAGE HK LTD | 165,050 | -148,000 | 0.00 | -0.00 | 2011-07-29 |
| 69 | B01463 | KGI WEALTH MANAGEMENT LTD | 14,987,721 | -190,000 | 0.11 | -0.00 | 2011-07-29 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,146,000 | -271,000 | 0.01 | -0.00 | 2011-07-29 |
| 71 | C00074 | DEUTSCHE BANK AG | 39,142,900 | -713,000 | 0.30 | -0.01 | 2011-07-29 |
| 72 | C00016 | DBS BANK LTD | 2,135,999 | -1,178,000 | 0.02 | -0.01 | 2011-07-29 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,238,728 | -1,525,150 | 0.04 | -0.01 | 2011-07-29 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,646,649 | -2,633,000 | 0.04 | -0.02 | 2011-07-29 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,068,201 | -6,485,000 | 0.67 | -0.05 | 2011-07-29 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,307,348,657 | -20,917,010 | 32.58 | -0.16 | 2011-07-29 |
| 76 | Total changed named holdings | 6,096,525,207 | 5,000 | 46.12 | 0.00 | ||
| 130 | Unchanged named holdings | 1,373,876,968 | 0 | 10.39 | 0.00 | ||
| 206 | Total named holdings | 7,470,402,175 | 5,000 | 56.51 | 0.00 | ||
| 23 | Unnamed Investor Participants | 404,000 | 0 | 0.00 | 0.00 | ||
| 229 | Total securities in CCASS | 7,470,806,175 | 5,000 | 56.51 | 0.00 | ||
| Securities not in CCASS | 5,749,010,291 | -5,000 | 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 | 2011-07-27 |
| Volume | 53,463,765 |
| Turnover | 368,079,482 |
| Average price | 6.885 |
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