Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,533,782 | 1,655,507 | 0.22 | 0.01 | 2011-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,295,959,104 | 1,351,399 | 9.80 | 0.01 | 2011-10-17 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,886,662 | 1,255,000 | 0.02 | 0.01 | 2011-10-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,370,804 | 697,264 | 0.02 | 0.01 | 2011-10-17 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,233,000 | 167,000 | 0.01 | 0.00 | 2011-10-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,147,102 | 141,000 | 0.07 | 0.00 | 2011-10-17 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 138,000 | 114,127 | 0.00 | 0.00 | 2011-10-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,891,289 | 90,740 | 0.04 | 0.00 | 2011-10-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 785,000 | 30,000 | 0.01 | 0.00 | 2011-10-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 361,000 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 71,000 | 23,000 | 0.00 | 0.00 | 2011-10-17 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 701,044 | 19,000 | 0.01 | 0.00 | 2011-10-17 |
| 13 | C00097 | ABN AMRO BANK N.V. | 523,397,711 | 18,000 | 3.96 | 0.00 | 2011-10-17 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 2,485,000 | 14,000 | 0.02 | 0.00 | 2011-10-17 |
| 15 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 570,000 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 470,500 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 96,235 | 1,346 | 0.00 | 0.00 | 2011-10-17 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,654 | 654 | 0.00 | 0.00 | 2011-10-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,482 | 170 | 0.00 | 0.00 | 2011-10-17 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,681,000 | -1,000 | 0.01 | -0.00 | 2011-10-17 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,035,437 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 25 | B01610 | KGI ASIA LTD | 6,638,896 | -5,000 | 0.05 | -0.00 | 2011-10-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 565,000 | -7,000 | 0.00 | -0.00 | 2011-10-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,391,962 | -10,000 | 0.04 | -0.00 | 2011-10-17 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 545,000 | -15,000 | 0.00 | -0.00 | 2011-10-17 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 37,000 | -15,000 | 0.00 | -0.00 | 2011-10-17 |
| 31 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -19,000 | -0.00 | 2011-10-17 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,400 | -19,000 | 0.00 | -0.00 | 2011-10-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 545,000 | -28,000 | 0.00 | -0.00 | 2011-10-17 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | -30,000 | 0.00 | -0.00 | 2011-10-17 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 1,776,408 | -33,000 | 0.01 | -0.00 | 2011-10-17 |
| 36 | B01463 | KGI WEALTH MANAGEMENT LTD | 15,229,005 | -57,000 | 0.12 | -0.00 | 2011-10-17 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 440,000 | -60,000 | 0.00 | -0.00 | 2011-10-17 |
| 38 | C00093 | BNP PARIBAS | 15,756,161 | -61,507 | 0.12 | -0.00 | 2011-10-17 |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,170,000 | -160,000 | 0.05 | -0.00 | 2011-10-17 |
| 40 | C00016 | DBS BANK LTD | 6,055,779 | -200,000 | 0.05 | -0.00 | 2011-10-17 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,444,453 | -202,000 | 0.12 | -0.00 | 2011-10-17 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,409,661,160 | -340,280 | 33.36 | -0.00 | 2011-10-17 |
| 43 | C00010 | CITIBANK N.A. | 210,835,266 | -4,365,420 | 1.59 | -0.03 | 2011-10-17 |
| 43 | Total changed named holdings | 6,572,464,296 | 0 | 49.72 | 0.00 | ||
| 145 | Unchanged named holdings | 898,360,078 | 0 | 6.80 | 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 | 2011-10-13 |
| Volume | 13,961,890 |
| Turnover | 96,511,949 |
| Average price | 6.913 |
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