Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,959,218 | 1,985,000 | 0.15 | 0.02 | 2011-10-31 |
| 2 | C00010 | CITIBANK N.A. | 203,479,179 | 883,000 | 1.54 | 0.01 | 2011-10-31 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,468,700 | 478,000 | 0.01 | 0.00 | 2011-10-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,945,000 | 193,902 | 0.06 | 0.00 | 2011-10-31 |
| 5 | B01463 | KGI WEALTH MANAGEMENT LTD | 15,101,005 | 149,000 | 0.11 | 0.00 | 2011-10-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 595,000 | 106,000 | 0.00 | 0.00 | 2011-10-31 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 188,000 | 70,000 | 0.00 | 0.00 | 2011-10-31 |
| 8 | B01275 | SANFULL SECURITIES LTD | 52,000 | 51,000 | 0.00 | 0.00 | 2011-10-31 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 755,000 | 50,000 | 0.01 | 0.00 | 2011-10-31 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,686,408 | 21,000 | 0.01 | 0.00 | 2011-10-31 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 809,000 | 19,000 | 0.01 | 0.00 | 2011-10-31 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,000 | 18,000 | 0.00 | 0.00 | 2011-10-31 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 747,044 | 16,000 | 0.01 | 0.00 | 2011-10-31 |
| 15 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 566,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 203,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,717,911 | 7,000 | 0.04 | 0.00 | 2011-10-31 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,000 | 7,000 | 0.00 | 0.00 | 2011-10-31 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 363,400 | 7,000 | 0.00 | 0.00 | 2011-10-31 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,000 | 5,000 | 0.00 | 0.00 | 2011-10-31 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,186,000 | 5,000 | 0.01 | 0.00 | 2011-10-31 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 462,500 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,690,000 | 1,000 | 0.02 | 0.00 | 2011-10-31 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,634,000 | 1,000 | 0.02 | 0.00 | 2011-10-31 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 226 | -691 | 0.00 | -0.00 | 2011-10-31 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 896,687 | -11,000 | 0.01 | -0.00 | 2011-10-31 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 2,433,000 | -18,000 | 0.02 | -0.00 | 2011-10-31 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 346,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | -28,000 | 0.00 | -0.00 | 2011-10-31 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,618,336 | -42,601 | 0.03 | -0.00 | 2011-10-31 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,000 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 37 | C00016 | DBS BANK LTD | 5,705,779 | -50,000 | 0.04 | -0.00 | 2011-10-31 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,307,057,978 | -57,000 | 9.89 | -0.00 | 2011-10-31 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,020,843 | -109,434 | 0.02 | -0.00 | 2011-10-31 |
| 40 | C00093 | BNP PARIBAS | 18,977,161 | -148,000 | 0.14 | -0.00 | 2011-10-31 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,864,726 | -149,000 | 0.19 | -0.00 | 2011-10-31 |
| 42 | B01610 | KGI ASIA LTD | 6,269,896 | -182,000 | 0.05 | -0.00 | 2011-10-31 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 416,000 | -565,000 | 0.00 | -0.00 | 2011-10-31 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,407,941,554 | -2,699,176 | 33.34 | -0.02 | 2011-10-31 |
| 44 | Total changed named holdings | 6,047,926,551 | 5,000 | 45.75 | 0.00 | ||
| 145 | Unchanged named holdings | 1,422,903,823 | 0 | 10.76 | 0.00 | ||
| 189 | Total named holdings | 7,470,830,374 | 5,000 | 56.51 | 0.00 | ||
| 21 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 7,470,934,374 | 5,000 | 56.51 | 0.00 | ||
| Securities not in CCASS | 5,748,882,092 | -5,000 | 43.49 | -0.00 | |||
| Issued securities | 13,219,816,466 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 9,975,309 |
| Turnover | 70,839,634 |
| Average price | 7.101 |
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