Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 4,401,489,049 | 8,449,021 | 33.29 | 0.06 | 2011-10-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,781,000 | 4,184,000 | 0.10 | 0.03 | 2011-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,290,410,469 | 875,350 | 9.76 | 0.01 | 2011-10-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,689,739 | 328,000 | 0.04 | 0.00 | 2011-10-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 822,000 | 172,000 | 0.01 | 0.00 | 2011-10-11 |
| 6 | C00057 | UNITED OVERSEAS BANK LTD | 133,000 | 133,000 | 0.00 | 0.00 | 2011-10-11 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 422,311 | 80,000 | 0.00 | 0.00 | 2011-10-11 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 396,000 | 34,000 | 0.00 | 0.00 | 2011-10-11 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 467,500 | 32,000 | 0.00 | 0.00 | 2011-10-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 86,889 | 31,000 | 0.00 | 0.00 | 2011-10-11 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,166,626 | 13,000 | 0.01 | 0.00 | 2011-10-11 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 209,873 | 12,000 | 0.00 | 0.00 | 2011-10-11 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 2,473,000 | 12,000 | 0.02 | 0.00 | 2011-10-11 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,700,000 | 8,000 | 0.02 | 0.00 | 2011-10-11 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 682,044 | 8,000 | 0.01 | 0.00 | 2011-10-11 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,001,000 | 5,000 | 0.01 | 0.00 | 2011-10-11 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,081,437 | 1,000 | 0.01 | 0.00 | 2011-10-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 18,100 | -450 | 0.00 | -0.00 | 2011-10-11 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 156,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 410,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 658,576,730 | -1,000 | 4.98 | -0.00 | 2011-10-11 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,691,000 | -1,000 | 0.02 | -0.00 | 2011-10-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 263,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 258,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-10-11 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 708,000 | -5,000 | 0.01 | -0.00 | 2011-10-11 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,711,000 | -5,000 | 0.01 | -0.00 | 2011-10-11 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 433,000 | -6,000 | 0.00 | -0.00 | 2011-10-11 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 508,800 | -8,000 | 0.00 | -0.00 | 2011-10-11 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 755,000 | -9,000 | 0.01 | -0.00 | 2011-10-11 |
| 33 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-11 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 380,000 | -15,000 | 0.00 | -0.00 | 2011-10-11 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | -18,000 | 0.00 | -0.00 | 2011-10-11 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-11 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 390,400 | -20,000 | 0.00 | -0.00 | 2011-10-11 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 1,936,408 | -27,000 | 0.01 | -0.00 | 2011-10-11 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2011-10-11 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 304,000 | -34,000 | 0.00 | -0.00 | 2011-10-11 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,000 | -40,000 | 0.00 | -0.00 | 2011-10-11 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 238,000 | -41,000 | 0.00 | -0.00 | 2011-10-11 |
| 43 | B01610 | KGI ASIA LTD | 6,532,896 | -60,000 | 0.05 | -0.00 | 2011-10-11 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,473,962 | -68,000 | 0.04 | -0.00 | 2011-10-11 |
| 45 | B01463 | KGI WEALTH MANAGEMENT LTD | 15,803,005 | -89,000 | 0.12 | -0.00 | 2011-10-11 |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,003,000 | -102,000 | 0.02 | -0.00 | 2011-10-11 |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,487,000 | -110,000 | 0.05 | -0.00 | 2011-10-11 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 409,000 | -132,000 | 0.00 | -0.00 | 2011-10-11 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,631,662 | -200,000 | 0.01 | -0.00 | 2011-10-11 |
| 50 | C00093 | BNP PARIBAS | 15,470,668 | -290,000 | 0.12 | -0.00 | 2011-10-11 |
| 51 | C00016 | DBS BANK LTD | 7,392,779 | -404,000 | 0.06 | -0.00 | 2011-10-11 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,000 | -524,000 | 0.00 | -0.00 | 2011-10-11 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,308,983 | -1,112,402 | 0.02 | -0.01 | 2011-10-11 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,480,275 | -1,798,000 | 0.22 | -0.01 | 2011-10-11 |
| 55 | C00010 | CITIBANK N.A. | 213,229,013 | -2,347,000 | 1.61 | -0.02 | 2011-10-11 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 4,743,677 | -2,867,708 | 0.04 | -0.02 | 2011-10-11 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,209,453 | -3,965,811 | 0.12 | -0.03 | 2011-10-11 |
| 57 | Total changed named holdings | 6,719,723,748 | 1,000 | 50.83 | 0.00 | ||
| 132 | Unchanged named holdings | 751,089,626 | 0 | 5.68 | 0.00 | ||
| 189 | Total named holdings | 7,470,813,374 | 1,000 | 56.51 | 0.00 | ||
| 21 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 7,470,917,374 | 1,000 | 56.51 | 0.00 | ||
| Securities not in CCASS | 5,748,899,092 | -1,000 | 43.49 | -0.00 | |||
| Issued securities | 13,219,816,466 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 16,240,350 |
| Turnover | 107,513,395 |
| Average price | 6.620 |
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