Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,570,249 | 2,777,129 | 0.17 | 0.02 | 2011-09-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,059,676 | 1,211,950 | 0.22 | 0.01 | 2011-09-28 |
| 3 | C00010 | CITIBANK N.A. | 207,389,837 | 958,200 | 1.57 | 0.01 | 2011-09-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,026,000 | 450,000 | 0.01 | 0.00 | 2011-09-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,133,000 | 265,000 | 0.01 | 0.00 | 2011-09-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,281,618 | 195,000 | 0.04 | 0.00 | 2011-09-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 750,300 | 169,000 | 0.01 | 0.00 | 2011-09-28 |
| 8 | B01463 | KGI WEALTH MANAGEMENT LTD | 15,269,005 | 119,000 | 0.12 | 0.00 | 2011-09-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 415,000 | 100,000 | 0.00 | 0.00 | 2011-09-28 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,850,408 | 68,000 | 0.01 | 0.00 | 2011-09-28 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 163,000 | 45,000 | 0.00 | 0.00 | 2011-09-28 |
| 12 | B01610 | KGI ASIA LTD | 6,428,896 | 43,000 | 0.05 | 0.00 | 2011-09-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 593,000 | 35,000 | 0.00 | 0.00 | 2011-09-28 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2011-09-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 699,044 | 10,000 | 0.01 | 0.00 | 2011-09-28 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 830,437 | 8,000 | 0.01 | 0.00 | 2011-09-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 215,000 | 4,000 | 0.00 | 0.00 | 2011-09-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 152,000 | 1,000 | 0.00 | 0.00 | 2011-09-28 |
| 21 | C00018 | HANG SENG BANK LTD | 2,778,000 | 1,000 | 0.02 | 0.00 | 2011-09-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 16,650 | -104 | 0.00 | -0.00 | 2011-09-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,690,000 | -1,000 | 0.02 | -0.00 | 2011-09-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 391,000 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 503,500 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-09-28 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,672,000 | -2,000 | 0.01 | -0.00 | 2011-09-28 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 658,579,730 | -3,000 | 4.98 | -0.00 | 2011-09-28 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 564,800 | -3,000 | 0.00 | -0.00 | 2011-09-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,000 | -5,000 | 0.01 | -0.00 | 2011-09-28 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,184,000 | -5,000 | 0.01 | -0.00 | 2011-09-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 374,400 | -6,000 | 0.00 | -0.00 | 2011-09-28 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 352,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 981,000 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 385,000 | -18,000 | 0.00 | -0.00 | 2011-09-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | -21,000 | 0.00 | -0.00 | 2011-09-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 71,889 | -22,000 | 0.00 | -0.00 | 2011-09-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,192,962 | -23,000 | 0.04 | -0.00 | 2011-09-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | -26,000 | 0.00 | -0.00 | 2011-09-28 |
| 41 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -32,000 | -0.00 | 2011-09-28 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 384,000 | -40,000 | 0.00 | -0.00 | 2011-09-28 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,000 | -50,000 | 0.00 | -0.00 | 2011-09-28 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2011-09-28 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,414,549 | -54,000 | 0.04 | -0.00 | 2011-09-28 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,377,000 | -92,000 | 0.01 | -0.00 | 2011-09-28 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,273 | -145,000 | 0.00 | -0.00 | 2011-09-28 |
| 48 | C00093 | BNP PARIBAS | 11,635,668 | -200,000 | 0.09 | -0.00 | 2011-09-28 |
| 49 | C00016 | DBS BANK LTD | 5,207,779 | -241,000 | 0.04 | -0.00 | 2011-09-28 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,139,856 | -566,000 | 0.08 | -0.00 | 2011-09-28 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,417,407,444 | -1,729,475 | 33.42 | -0.01 | 2011-09-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,284,777,205 | -3,099,700 | 9.72 | -0.02 | 2011-09-28 |
| 52 | Total changed named holdings | 6,708,443,175 | 7,000 | 50.75 | 0.00 | ||
| 134 | Unchanged named holdings | 762,307,199 | 0 | 5.77 | 0.00 | ||
| 186 | Total named holdings | 7,470,750,374 | 7,000 | 56.51 | 0.00 | ||
| 21 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 7,470,854,374 | 7,000 | 56.51 | 0.00 | ||
| Securities not in CCASS | 5,748,962,092 | -7,000 | 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 | 2011-09-26 |
| Volume | 21,450,696 |
| Turnover | 143,082,712 |
| Average price | 6.670 |
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