Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | 4,358,993,920 | 7,186,345 | 32.97 | 0.05 | 2011-08-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,328,385 | 2,680,200 | 0.18 | 0.02 | 2011-08-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,965,649 | 2,100,000 | 0.09 | 0.02 | 2011-08-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 915,000 | 310,000 | 0.01 | 0.00 | 2011-08-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,955,698 | 155,000 | 0.05 | 0.00 | 2011-08-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,443,604 | 141,000 | 0.10 | 0.00 | 2011-08-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,354,479 | 140,796 | 0.07 | 0.00 | 2011-08-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,075,839 | 133,310 | 0.02 | 0.00 | 2011-08-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 401,400 | 50,000 | 0.00 | 0.00 | 2011-08-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 768,000 | 35,000 | 0.01 | 0.00 | 2011-08-17 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 2,576,000 | 23,000 | 0.02 | 0.00 | 2011-08-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 301,000 | 22,000 | 0.00 | 0.00 | 2011-08-17 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 658,426,730 | 8,000 | 4.98 | 0.00 | 2011-08-17 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-17 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,299 | -332 | 0.00 | -0.00 | 2011-08-17 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6 | -600 | 0.00 | -0.00 | 2011-08-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,186,000 | -1,000 | 0.01 | -0.00 | 2011-08-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 382,000 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 881,000 | -2,000 | 0.01 | -0.00 | 2011-08-17 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2011-08-17 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-08-17 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,510,000 | -5,000 | 0.02 | -0.00 | 2011-08-17 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2011-08-17 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-08-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 692,000 | -7,000 | 0.01 | -0.00 | 2011-08-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 271,800 | -7,000 | 0.00 | -0.00 | 2011-08-17 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 97,000 | -8,000 | 0.00 | -0.00 | 2011-08-17 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,918,000 | -9,000 | 0.02 | -0.00 | 2011-08-17 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 617,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 37 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -11,000 | 0.00 | -0.00 | 2011-08-17 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 563,800 | -11,000 | 0.00 | -0.00 | 2011-08-17 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 458,500 | -12,000 | 0.00 | -0.00 | 2011-08-17 |
| 41 | B01280 | WING FAT SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-08-17 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 230,000 | -15,000 | 0.00 | -0.00 | 2011-08-17 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 308,000 | -15,000 | 0.00 | -0.00 | 2011-08-17 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 49,000 | -15,000 | 0.00 | -0.00 | 2011-08-17 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2011-08-17 |
| 46 | B01416 | VC BROKERAGE LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2011-08-17 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,000 | -27,000 | 0.00 | -0.00 | 2011-08-17 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,000 | -30,000 | 0.00 | -0.00 | 2011-08-17 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 788,000 | -38,000 | 0.01 | -0.00 | 2011-08-17 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 479,000 | -44,000 | 0.00 | -0.00 | 2011-08-17 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 2,294,000 | -69,000 | 0.02 | -0.00 | 2011-08-17 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 452,000 | -70,000 | 0.00 | -0.00 | 2011-08-17 |
| 53 | B01833 | CTBC ASIA LTD | 7,931,650 | -71,000 | 0.06 | -0.00 | 2011-08-17 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 264,000 | -75,000 | 0.00 | -0.00 | 2011-08-17 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 1,641,708 | -79,000 | 0.01 | -0.00 | 2011-08-17 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 355,000 | -82,000 | 0.00 | -0.00 | 2011-08-17 |
| 57 | C00093 | BNP PARIBAS | 10,170,768 | -84,000 | 0.08 | -0.00 | 2011-08-17 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 1,266,000 | -86,000 | 0.01 | -0.00 | 2011-08-17 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 282,000 | -103,000 | 0.00 | -0.00 | 2011-08-17 |
| 60 | C00016 | DBS BANK LTD | 978,999 | -130,000 | 0.01 | -0.00 | 2011-08-17 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 662,437 | -133,000 | 0.01 | -0.00 | 2011-08-17 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 425,566 | -159,668 | 0.00 | -0.00 | 2011-08-17 |
| 63 | B01610 | KGI ASIA LTD | 5,168,052 | -163,400 | 0.04 | -0.00 | 2011-08-17 |
| 64 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,055,000 | -190,000 | 0.04 | -0.00 | 2011-08-17 |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 323,311 | -229,000 | 0.00 | -0.00 | 2011-08-17 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,612,000 | -245,000 | 0.02 | -0.00 | 2011-08-17 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 61,204 | -298,651 | 0.00 | -0.00 | 2011-08-17 |
| 68 | B01463 | KGI WEALTH MANAGEMENT LTD | 14,642,721 | -366,000 | 0.11 | -0.00 | 2011-08-17 |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,687,000 | -1,641,000 | 0.02 | -0.01 | 2011-08-17 |
| 70 | C00010 | CITIBANK N.A. | 239,167,217 | -3,187,000 | 1.81 | -0.02 | 2011-08-17 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,331,502,185 | -5,139,000 | 10.07 | -0.04 | 2011-08-17 |
| 71 | Total changed named holdings | 6,730,831,927 | 0 | 50.91 | 0.00 | ||
| 123 | Unchanged named holdings | 739,705,447 | 0 | 5.60 | 0.00 | ||
| 194 | Total named holdings | 7,470,537,374 | 0 | 56.51 | 0.00 | ||
| 23 | Unnamed Investor Participants | 304,000 | 0 | 0.00 | 0.00 | ||
| 217 | Total securities in CCASS | 7,470,841,374 | 0 | 56.51 | 0.00 | ||
| Securities not in CCASS | 5,748,975,092 | 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 | 2011-08-15 |
| Volume | 30,845,732 |
| Turnover | 227,440,367 |
| Average price | 7.373 |
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