Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-08-03 to 2011-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 16,670,768 | 6,014,000 | 0.13 | 0.05 | 2011-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,349,426,663 | 1,918,549 | 32.90 | 0.01 | 2011-08-04 |
| 3 | B01463 | KGI WEALTH MANAGEMENT LTD | 15,334,721 | 320,000 | 0.12 | 0.00 | 2011-08-04 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 404,184 | 265,000 | 0.00 | 0.00 | 2011-08-04 |
| 5 | B01610 | KGI ASIA LTD | 4,639,252 | 246,000 | 0.04 | 0.00 | 2011-08-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,228,408 | 245,981 | 0.02 | 0.00 | 2011-08-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 185,273 | 116,273 | 0.00 | 0.00 | 2011-08-04 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2011-08-04 |
| 9 | B01460 | BERICH BROKERAGE LTD | 121,000 | 70,000 | 0.00 | 0.00 | 2011-08-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,979,116 | 64,188 | 0.04 | 0.00 | 2011-08-04 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,217,000 | 50,000 | 0.02 | 0.00 | 2011-08-04 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 579,000 | 20,000 | 0.00 | 0.00 | 2011-08-04 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2011-08-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 337,000 | 20,000 | 0.00 | 0.00 | 2011-08-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,362,649 | 13,000 | 0.03 | 0.00 | 2011-08-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 299,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 658,472,730 | 4,000 | 4.98 | 0.00 | 2011-08-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 20 | B01280 | WING FAT SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 743,437 | 1,000 | 0.01 | 0.00 | 2011-08-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 13,250 | 186 | 0.00 | 0.00 | 2011-08-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 270,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-08-04 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 528,000 | -2,000 | 0.00 | -0.00 | 2011-08-04 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-04 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-08-04 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,039,000 | -4,000 | 0.01 | -0.00 | 2011-08-04 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 2,416,000 | -6,000 | 0.02 | -0.00 | 2011-08-04 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,445,000 | -8,000 | 0.03 | -0.00 | 2011-08-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 415,000 | -8,000 | 0.00 | -0.00 | 2011-08-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 313,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 1,718,036 | -10,000 | 0.01 | -0.00 | 2011-08-04 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,360,490 | -12,000 | 0.06 | -0.00 | 2011-08-04 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 107,000 | -15,000 | 0.00 | -0.00 | 2011-08-04 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 395,800 | -20,000 | 0.00 | -0.00 | 2011-08-04 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 757,234 | -33,000 | 0.01 | -0.00 | 2011-08-04 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,030,519 | -45,000 | 0.03 | -0.00 | 2011-08-04 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 1,959,708 | -61,000 | 0.01 | -0.00 | 2011-08-04 |
| 40 | B01184 | QUAM SECURITIES LTD | 15,000 | -63,000 | 0.00 | -0.00 | 2011-08-04 |
| 41 | C00016 | DBS BANK LTD | 2,017,999 | -118,000 | 0.02 | -0.00 | 2011-08-04 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -289,000 | -0.00 | 2011-08-04 | |
| 43 | C00010 | CITIBANK N.A. | 240,165,255 | -2,046,273 | 1.82 | -0.02 | 2011-08-04 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,515,185 | -2,639,904 | 0.13 | -0.02 | 2011-08-04 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,340,245,376 | -4,116,000 | 10.14 | -0.03 | 2011-08-04 |
| 45 | Total changed named holdings | 6,688,135,053 | 0 | 50.59 | 0.00 | ||
| 158 | Unchanged named holdings | 782,260,122 | 0 | 5.92 | 0.00 | ||
| 203 | Total named holdings | 7,470,395,175 | 0 | 56.51 | 0.00 | ||
| 24 | Unnamed Investor Participants | 414,000 | 0 | 0.00 | 0.00 | ||
| 227 | Total securities in CCASS | 7,470,809,175 | 0 | 56.51 | 0.00 | ||
| Securities not in CCASS | 5,749,007,291 | 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 | 2011-08-02 |
| Volume | 9,301,860 |
| Turnover | 63,717,858 |
| Average price | 6.850 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy