Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-09-14 to 2011-09-15
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 | 4,414,416,009 | 7,755,464 | 33.39 | 0.06 | 2011-09-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,347,262 | 510,351 | 0.04 | 0.00 | 2011-09-15 |
| 3 | C00016 | DBS BANK LTD | 5,048,779 | 340,000 | 0.04 | 0.00 | 2011-09-15 |
| 4 | C00093 | BNP PARIBAS | 14,115,668 | 70,000 | 0.11 | 0.00 | 2011-09-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 418,000 | 40,000 | 0.00 | 0.00 | 2011-09-15 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,718,000 | 15,000 | 0.01 | 0.00 | 2011-09-15 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 117,000 | 4,000 | 0.00 | 0.00 | 2011-09-15 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 873 | 873 | 0.00 | 0.00 | 2011-09-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-09-15 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 2,480,000 | -2,000 | 0.02 | -0.00 | 2011-09-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 769,000 | -3,000 | 0.01 | -0.00 | 2011-09-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 310,000 | -3,000 | 0.00 | -0.00 | 2011-09-15 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 698,000 | -4,000 | 0.01 | -0.00 | 2011-09-15 |
| 14 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -6,000 | -0.00 | 2011-09-15 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 393,400 | -6,000 | 0.00 | -0.00 | 2011-09-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2011-09-15 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,768,000 | -23,000 | 0.01 | -0.00 | 2011-09-15 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,925,044 | -26,000 | 0.01 | -0.00 | 2011-09-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 242,000 | -30,000 | 0.00 | -0.00 | 2011-09-15 |
| 20 | B01867 | STARLING GROUP SECURITIES LTD | 106,000 | -35,000 | 0.00 | -0.00 | 2011-09-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 63,566 | -37,000 | 0.00 | -0.00 | 2011-09-15 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,000 | -44,000 | 0.00 | -0.00 | 2011-09-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 646,000 | -50,000 | 0.00 | -0.00 | 2011-09-15 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,265,856 | -96,000 | 0.02 | -0.00 | 2011-09-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 645,000 | -99,000 | 0.00 | -0.00 | 2011-09-15 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,934,602 | -158,000 | 0.12 | -0.00 | 2011-09-15 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,042,549 | -181,000 | 0.05 | -0.00 | 2011-09-15 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 431,311 | -335,000 | 0.00 | -0.00 | 2011-09-15 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,434,637 | -447,754 | 0.04 | -0.00 | 2011-09-15 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,123,908 | -496,000 | 0.23 | -0.00 | 2011-09-15 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,311,084,903 | -961,300 | 9.92 | -0.01 | 2011-09-15 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 75,000 | -1,241,761 | 0.00 | -0.01 | 2011-09-15 |
| 33 | C00010 | CITIBANK N.A. | 196,525,417 | -4,442,873 | 1.49 | -0.03 | 2011-09-15 |
| 33 | Total changed named holdings | 6,020,499,784 | 0 | 45.54 | 0.00 | ||
| 157 | Unchanged named holdings | 1,450,053,590 | 0 | 10.97 | 0.00 | ||
| 190 | Total named holdings | 7,470,553,374 | 0 | 56.51 | 0.00 | ||
| 22 | Unnamed Investor Participants | 284,000 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 7,470,837,374 | 0 | 56.51 | 0.00 | ||
| Securities not in CCASS | 5,748,979,092 | 0 | 43.49 | 0.00 | |||
| Issued securities | 13,219,816,466 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-12 |
| Volume | 13,516,000 |
| Turnover | 94,891,735 |
| Average price | 7.021 |
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