Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,885,519 | 6,000,000 | 0.05 | 0.05 | 2011-08-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,787,000 | 5,620,615 | 0.25 | 0.04 | 2011-08-25 |
| 3 | C00016 | DBS BANK LTD | 9,012,149 | 2,200,000 | 0.07 | 0.02 | 2011-08-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,349,411,365 | 1,574,000 | 10.21 | 0.01 | 2011-08-25 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,605,000 | 1,403,000 | 0.02 | 0.01 | 2011-08-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,990,424 | 809,881 | 0.06 | 0.01 | 2011-08-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,777,796 | 646,000 | 0.03 | 0.00 | 2011-08-25 |
| 8 | B01833 | CTBC ASIA LTD | 8,431,650 | 500,000 | 0.06 | 0.00 | 2011-08-25 |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,215,000 | 492,000 | 0.05 | 0.00 | 2011-08-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,190,306 | 314,119 | 0.01 | 0.00 | 2011-08-25 |
| 11 | B01463 | KGI WEALTH MANAGEMENT LTD | 16,343,721 | 289,000 | 0.12 | 0.00 | 2011-08-25 |
| 12 | B01610 | KGI ASIA LTD | 5,906,052 | 262,000 | 0.04 | 0.00 | 2011-08-25 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 2,054,708 | 195,000 | 0.02 | 0.00 | 2011-08-25 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,921,236 | 114,000 | 0.01 | 0.00 | 2011-08-25 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 983,437 | 81,000 | 0.01 | 0.00 | 2011-08-25 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 444,400 | 70,000 | 0.00 | 0.00 | 2011-08-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 754,000 | 67,000 | 0.01 | 0.00 | 2011-08-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 599,566 | 41,000 | 0.00 | 0.00 | 2011-08-25 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 438,050 | 37,000 | 0.00 | 0.00 | 2011-08-25 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 624,800 | 27,000 | 0.00 | 0.00 | 2011-08-25 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,387,000 | 21,000 | 0.03 | 0.00 | 2011-08-25 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 547,500 | 19,000 | 0.00 | 0.00 | 2011-08-25 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 129,000 | 15,000 | 0.00 | 0.00 | 2011-08-25 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 278,000 | 13,000 | 0.00 | 0.00 | 2011-08-25 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 891,000 | 13,000 | 0.01 | 0.00 | 2011-08-25 |
| 26 | B01567 | PRIME SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,010 | 10,000 | 0.00 | 0.00 | 2011-08-25 |
| 28 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 343,000 | 6,000 | 0.00 | 0.00 | 2011-08-25 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 298,000 | 5,000 | 0.00 | 0.00 | 2011-08-25 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,000 | 5,000 | 0.00 | 0.00 | 2011-08-25 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2011-08-25 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 904,000 | 3,000 | 0.01 | 0.00 | 2011-08-25 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,000 | 2,000 | 0.00 | 0.00 | 2011-08-25 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 2,270,000 | 2,000 | 0.02 | 0.00 | 2011-08-25 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -858 | -0.00 | 2011-08-25 | |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,916,000 | -2,000 | 0.02 | -0.00 | 2011-08-25 |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-08-25 |
| 40 | B01280 | WING FAT SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-08-25 |
| 41 | B01740 | WIN SECURITIES LTD | 306,000 | -4,000 | 0.00 | -0.00 | 2011-08-25 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2011-08-25 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 24,954 | -7,331 | 0.00 | -0.00 | 2011-08-25 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,000 | -9,000 | 0.00 | -0.00 | 2011-08-25 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 338,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 460,000 | -11,000 | 0.00 | -0.00 | 2011-08-25 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 2,562,000 | -11,000 | 0.02 | -0.00 | 2011-08-25 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 319,000 | -12,000 | 0.00 | -0.00 | 2011-08-25 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,800 | -33,000 | 0.00 | -0.00 | 2011-08-25 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,211,549 | -119,000 | 0.05 | -0.00 | 2011-08-25 |
| 51 | B01584 | CHIEF SECURITIES LTD | 335,000 | -127,000 | 0.00 | -0.00 | 2011-08-25 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 379,000 | -445,000 | 0.00 | -0.00 | 2011-08-25 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 923,000 | -447,000 | 0.01 | -0.00 | 2011-08-25 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,038,782 | -494,985 | 0.04 | -0.00 | 2011-08-25 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,360,602 | -626,002 | 0.12 | -0.00 | 2011-08-25 |
| 56 | C00093 | BNP PARIBAS | 12,004,768 | -1,171,000 | 0.09 | -0.01 | 2011-08-25 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,343,119,920 | -4,974,439 | 32.85 | -0.04 | 2011-08-25 |
| 58 | C00010 | CITIBANK N.A. | 208,732,069 | -12,365,000 | 1.58 | -0.09 | 2011-08-25 |
| 58 | Total changed named holdings | 6,068,536,133 | 10,000 | 45.90 | 0.00 | ||
| 141 | Unchanged named holdings | 1,402,011,241 | 0 | 10.61 | 0.00 | ||
| 199 | Total named holdings | 7,470,547,374 | 10,000 | 56.51 | 0.00 | ||
| 23 | Unnamed Investor Participants | 304,000 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 7,470,851,374 | 10,000 | 56.51 | 0.00 | ||
| Securities not in CCASS | 5,748,965,092 | -10,000 | 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 | 2011-08-23 |
| Volume | 29,346,669 |
| Turnover | 187,734,403 |
| Average price | 6.397 |
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