Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,329,217,939 | 8,290,404 | 32.75 | 0.06 | 2011-08-02 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,691,602 | 2,429,495 | 0.12 | 0.02 | 2011-08-02 |
| 3 | B01610 | KGI ASIA LTD | 3,989,252 | 953,000 | 0.03 | 0.01 | 2011-08-02 |
| 4 | C00010 | CITIBANK N.A. | 240,624,528 | 583,024 | 1.82 | 0.00 | 2011-08-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,349,649 | 249,000 | 0.03 | 0.00 | 2011-08-02 |
| 6 | B01772 | TENSANT SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-08-02 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 150,264,700 | 56,000 | 1.14 | 0.00 | 2011-08-02 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,042,519 | 49,000 | 0.04 | 0.00 | 2011-08-02 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,728,036 | 30,000 | 0.01 | 0.00 | 2011-08-02 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 165,000 | 20,000 | 0.00 | 0.00 | 2011-08-02 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 1,941,708 | 18,000 | 0.01 | 0.00 | 2011-08-02 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2011-08-02 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 555,000 | 15,000 | 0.00 | 0.00 | 2011-08-02 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,000 | 10,000 | 0.00 | 0.00 | 2011-08-02 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 283,000 | 10,000 | 0.00 | 0.00 | 2011-08-02 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 536,000 | 10,000 | 0.00 | 0.00 | 2011-08-02 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,000 | 10,000 | 0.00 | 0.00 | 2011-08-02 |
| 18 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-02 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,550,000 | 5,000 | 0.02 | 0.00 | 2011-08-02 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-08-02 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,853,275 | 1,382 | 0.04 | 0.00 | 2011-08-02 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 13,717 | 418 | 0.00 | 0.00 | 2011-08-02 |
| 23 | B01130 | BOCI SECURITIES LTD | 739,000 | -1,000 | 0.01 | -0.00 | 2011-08-02 |
| 24 | B01584 | CHIEF SECURITIES LTD | 316,000 | -2,000 | 0.00 | -0.00 | 2011-08-02 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 799,234 | -3,000 | 0.01 | -0.00 | 2011-08-02 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 317,000 | -3,000 | 0.00 | -0.00 | 2011-08-02 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,292,000 | -3,000 | 0.01 | -0.00 | 2011-08-02 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 741,437 | -3,000 | 0.01 | -0.00 | 2011-08-02 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,982,427 | -3,763 | 0.01 | -0.00 | 2011-08-02 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 423,000 | -5,000 | 0.00 | -0.00 | 2011-08-02 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2011-08-02 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-08-02 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,043,000 | -10,000 | 0.01 | -0.00 | 2011-08-02 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2011-08-02 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 368,400 | -10,000 | 0.00 | -0.00 | 2011-08-02 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 566,500 | -12,000 | 0.00 | -0.00 | 2011-08-02 |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,940,000 | -13,000 | 0.02 | -0.00 | 2011-08-02 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 379,800 | -14,000 | 0.00 | -0.00 | 2011-08-02 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 844,000 | -20,000 | 0.01 | -0.00 | 2011-08-02 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | -20,000 | 0.00 | -0.00 | 2011-08-02 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,378,490 | -27,000 | 0.06 | -0.00 | 2011-08-02 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 206,000 | -73,024 | 0.00 | -0.00 | 2011-08-02 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,325,000 | -115,000 | 0.03 | -0.00 | 2011-08-02 |
| 44 | C00093 | BNP PARIBAS | 10,246,768 | -130,000 | 0.08 | -0.00 | 2011-08-02 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 184 | -359,000 | 0.00 | -0.00 | 2011-08-02 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,523,386 | -1,504,000 | 0.66 | -0.01 | 2011-08-02 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,296,451,254 | -10,511,936 | 9.81 | -0.08 | 2011-08-02 |
| 47 | Total changed named holdings | 6,181,768,805 | 0 | 46.76 | 0.00 | ||
| 158 | Unchanged named holdings | 1,288,635,370 | 0 | 9.75 | 0.00 | ||
| 205 | Total named holdings | 7,470,404,175 | 0 | 56.51 | 0.00 | ||
| 23 | Unnamed Investor Participants | 404,000 | 0 | 0.00 | 0.00 | ||
| 228 | Total securities in CCASS | 7,470,808,175 | 0 | 56.51 | 0.00 | ||
| Securities not in CCASS | 5,749,008,291 | 0 | 43.49 | 0.00 | |||
| Issued securities | 13,219,816,466 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 10,583,418 |
| Turnover | 73,123,338 |
| Average price | 6.909 |
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