Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 17,974,218 | 1,330,611 | 0.14 | 0.01 | 2011-10-28 |
| 2 | C00010 | CITIBANK N.A. | 202,596,179 | 1,208,158 | 1.53 | 0.01 | 2011-10-28 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 990,700 | 623,000 | 0.01 | 0.00 | 2011-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,307,114,978 | 399,576 | 9.89 | 0.00 | 2011-10-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,013,726 | 230,000 | 0.19 | 0.00 | 2011-10-28 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,000 | 80,000 | 0.00 | 0.00 | 2011-10-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 386,000 | 72,000 | 0.00 | 0.00 | 2011-10-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,130,277 | 71,000 | 0.02 | 0.00 | 2011-10-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,751,098 | 31,098 | 0.06 | 0.00 | 2011-10-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | 30,000 | 0.00 | 0.00 | 2011-10-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 489,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 366,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 13 | B01463 | KGI WEALTH MANAGEMENT LTD | 14,952,005 | 10,000 | 0.11 | 0.00 | 2011-10-28 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 164,000 | 8,000 | 0.00 | 0.00 | 2011-10-28 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,451,000 | 4,000 | 0.02 | 0.00 | 2011-10-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-10-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 917 | 842 | 0.00 | 0.00 | 2011-10-28 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,214 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 907,687 | -1,000 | 0.01 | -0.00 | 2011-10-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,000 | -5,000 | 0.00 | -0.00 | 2011-10-28 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-10-28 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,633,000 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 25 | B01821 | GETTA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 619,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 28 | B01576 | SIU ON SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,710,911 | -11,000 | 0.04 | -0.00 | 2011-10-28 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,663,000 | -11,000 | 0.01 | -0.00 | 2011-10-28 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,136,000 | -17,000 | 0.01 | -0.00 | 2011-10-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 85,235 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 33 | B01184 | QUAM SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 1,665,408 | -29,000 | 0.01 | -0.00 | 2011-10-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,660,937 | -262,316 | 0.04 | -0.00 | 2011-10-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -898,000 | -0.01 | 2011-10-28 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,410,640,730 | -2,799,969 | 33.36 | -0.02 | 2011-10-28 |
| 37 | Total changed named holdings | 6,011,970,220 | 0 | 45.48 | 0.00 | ||
| 149 | Unchanged named holdings | 1,458,855,154 | 0 | 11.04 | 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 | 2011-10-26 |
| Volume | 7,226,158 |
| Turnover | 51,237,201 |
| Average price | 7.091 |
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