Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,390,000 | 1,390,000 | 0.01 | 0.01 | 2011-10-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,312,644 | 966,000 | 0.12 | 0.01 | 2011-10-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,682,976 | 584,133 | 0.03 | 0.00 | 2011-10-26 |
| 4 | C00093 | BNP PARIBAS | 18,975,161 | 500,000 | 0.14 | 0.00 | 2011-10-26 |
| 5 | B01610 | KGI ASIA LTD | 6,453,896 | 82,000 | 0.05 | 0.00 | 2011-10-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 790,000 | 20,000 | 0.01 | 0.00 | 2011-10-26 |
| 7 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 731,044 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 253,000 | 8,000 | 0.00 | 0.00 | 2011-10-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185,000 | 6,000 | 0.00 | 0.00 | 2011-10-26 |
| 11 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-10-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,736,911 | 3,000 | 0.04 | 0.00 | 2011-10-26 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 193,000 | 3,000 | 0.00 | 0.00 | 2011-10-26 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 342,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,644,000 | 1,000 | 0.02 | 0.00 | 2011-10-26 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 722 | 651 | 0.00 | 0.00 | 2011-10-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 548,000 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,674,000 | -1,000 | 0.01 | -0.00 | 2011-10-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 705,000 | -3,000 | 0.01 | -0.00 | 2011-10-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 556,000 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 2,459,000 | -4,000 | 0.02 | -0.00 | 2011-10-26 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 658,567,730 | -5,000 | 4.98 | -0.00 | 2011-10-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 112,235 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2011-10-26 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 352,400 | -13,000 | 0.00 | -0.00 | 2011-10-26 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 238,000 | -14,000 | 0.00 | -0.00 | 2011-10-26 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 469,000 | -15,000 | 0.00 | -0.00 | 2011-10-26 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 419,000 | -26,000 | 0.00 | -0.00 | 2011-10-26 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 1,704,408 | -41,000 | 0.01 | -0.00 | 2011-10-26 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,042,000 | -43,000 | 0.05 | -0.00 | 2011-10-26 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 908,687 | -43,000 | 0.01 | -0.00 | 2011-10-26 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,000 | -50,000 | 0.00 | -0.00 | 2011-10-26 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,133,000 | -79,000 | 0.01 | -0.00 | 2011-10-26 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,598,301 | -177,992 | 0.03 | -0.00 | 2011-10-26 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,416,355,704 | -217,502 | 33.41 | -0.00 | 2011-10-26 |
| 36 | B01463 | KGI WEALTH MANAGEMENT LTD | 14,962,005 | -270,000 | 0.11 | -0.00 | 2011-10-26 |
| 37 | C00016 | DBS BANK LTD | 5,755,779 | -300,000 | 0.04 | -0.00 | 2011-10-26 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,878,726 | -580,549 | 0.21 | -0.00 | 2011-10-26 |
| 39 | C00010 | CITIBANK N.A. | 199,109,666 | -780,102 | 1.51 | -0.01 | 2011-10-26 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,301,556,661 | -906,639 | 9.85 | -0.01 | 2011-10-26 |
| 40 | Total changed named holdings | 6,702,876,656 | 0 | 50.70 | 0.00 | ||
| 146 | Unchanged named holdings | 767,948,718 | 0 | 5.81 | 0.00 | ||
| 186 | Total named holdings | 7,470,825,374 | 0 | 56.51 | 0.00 | ||
| 21 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 7,470,929,374 | 0 | 56.51 | 0.00 | ||
| Securities not in CCASS | 5,748,887,092 | 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 | 2011-10-24 |
| Volume | 9,910,651 |
| Turnover | 69,896,301 |
| Average price | 7.053 |
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