Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,294,607,705 | 2,582,603 | 9.79 | 0.02 | 2011-10-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,878,275 | 560,000 | 0.20 | 0.00 | 2011-10-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,006,102 | 494,102 | 0.07 | 0.00 | 2011-10-14 |
| 4 | C00093 | BNP PARIBAS | 15,817,668 | 478,000 | 0.12 | 0.00 | 2011-10-14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,066,000 | 80,000 | 0.01 | 0.00 | 2011-10-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 573,000 | 43,000 | 0.00 | 0.00 | 2011-10-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,673,540 | 24,622 | 0.01 | 0.00 | 2011-10-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 24,597 | 0.00 | 0.00 | 2011-10-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,800,549 | 20,115 | 0.04 | 0.00 | 2011-10-14 |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 94,889 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 410,400 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 206,000 | 6,000 | 0.00 | 0.00 | 2011-10-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 437,000 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 210,000 | 3,000 | 0.00 | 0.00 | 2011-10-14 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,692,000 | 1,000 | 0.02 | 0.00 | 2011-10-14 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 509,800 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,874 | 418 | 0.00 | 0.00 | 2011-10-14 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,000 | -40 | 0.00 | -0.00 | 2011-10-14 |
| 21 | B01340 | LEHIN SECURITIES LTD | 2,639 | -56 | 0.00 | -0.00 | 2011-10-14 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 191,000 | -3,000 | 0.00 | -0.00 | 2011-10-14 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2011-10-14 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2011-10-14 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,010 | -5,000 | 0.00 | -0.00 | 2011-10-14 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,039,437 | -5,000 | 0.01 | -0.00 | 2011-10-14 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,691,000 | -9,000 | 0.02 | -0.00 | 2011-10-14 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 981,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 626,000 | -15,000 | 0.00 | -0.00 | 2011-10-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,312 | -15,097 | 0.00 | -0.00 | 2011-10-14 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 331,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 35 | B01463 | KGI WEALTH MANAGEMENT LTD | 15,286,005 | -40,000 | 0.12 | -0.00 | 2011-10-14 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.00 | 2011-10-14 | |
| 37 | B01610 | KGI ASIA LTD | 6,643,896 | -44,000 | 0.05 | -0.00 | 2011-10-14 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,401,962 | -64,000 | 0.04 | -0.00 | 2011-10-14 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 1,809,408 | -77,000 | 0.01 | -0.00 | 2011-10-14 |
| 40 | C00074 | DEUTSCHE BANK AG | 42,735,900 | -80,000 | 0.32 | -0.00 | 2011-10-14 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 682,044 | -108,000 | 0.01 | -0.00 | 2011-10-14 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,330,000 | -133,000 | 0.05 | -0.00 | 2011-10-14 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,873 | -138,000 | 0.00 | -0.00 | 2011-10-14 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,646,453 | -174,000 | 0.12 | -0.00 | 2011-10-14 |
| 45 | C00010 | CITIBANK N.A. | 215,200,686 | -624,390 | 1.63 | -0.00 | 2011-10-14 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,410,001,440 | -2,711,874 | 33.36 | -0.02 | 2011-10-14 |
| 46 | Total changed named holdings | 6,084,968,867 | 0 | 46.03 | 0.00 | ||
| 142 | Unchanged named holdings | 1,385,855,507 | 0 | 10.48 | 0.00 | ||
| 188 | Total named holdings | 7,470,824,374 | 0 | 56.51 | 0.00 | ||
| 21 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 7,470,928,374 | 0 | 56.51 | 0.00 | ||
| Securities not in CCASS | 5,748,888,092 | 0 | 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 | 2011-10-12 |
| Volume | 6,185,689 |
| Turnover | 42,740,015 |
| Average price | 6.909 |
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