Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,667,000 | 702,000 | 0.07 | 0.01 | 2011-11-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,286,726 | 641,000 | 0.20 | 0.00 | 2011-11-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,404,370,485 | 616,148 | 33.32 | 0.00 | 2011-11-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,841,025 | 145,852 | 0.02 | 0.00 | 2011-11-04 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,065,000 | 82,000 | 0.01 | 0.00 | 2011-11-04 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 724,044 | 67,000 | 0.01 | 0.00 | 2011-11-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,561,656 | 18,791 | 0.03 | 0.00 | 2011-11-04 |
| 8 | B01821 | GETTA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-11-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 817,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 11 | B01184 | QUAM SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 12 | C00010 | CITIBANK N.A. | 201,617,479 | 3,500 | 1.53 | 0.00 | 2011-11-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,711,162 | 251 | 0.04 | 0.00 | 2011-11-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 470 | -42 | 0.00 | -0.00 | 2011-11-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 377,400 | -1,000 | 0.00 | -0.00 | 2011-11-04 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 658,544,730 | -2,000 | 4.98 | -0.00 | 2011-11-04 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,598,000 | -3,000 | 0.02 | -0.00 | 2011-11-04 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 285,000 | -4,000 | 0.00 | -0.00 | 2011-11-04 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,000 | -5,000 | 0.00 | -0.00 | 2011-11-04 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 2,319,000 | -5,000 | 0.02 | -0.00 | 2011-11-04 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 217,000 | -6,000 | 0.00 | -0.00 | 2011-11-04 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 448,500 | -9,000 | 0.00 | -0.00 | 2011-11-04 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 1,602,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 403,000 | -13,000 | 0.00 | -0.00 | 2011-11-04 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 606,000 | -13,000 | 0.00 | -0.00 | 2011-11-04 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 1,590,408 | -22,000 | 0.01 | -0.00 | 2011-11-04 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,700 | -27,000 | 0.00 | -0.00 | 2011-11-04 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 827,687 | -36,000 | 0.01 | -0.00 | 2011-11-04 |
| 31 | C00093 | BNP PARIBAS | 19,095,061 | -36,700 | 0.14 | -0.00 | 2011-11-04 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 30,235 | -44,000 | 0.00 | -0.00 | 2011-11-04 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,443,218 | -66,000 | 0.15 | -0.00 | 2011-11-04 |
| 34 | B01463 | KGI WEALTH MANAGEMENT LTD | 14,808,005 | -66,000 | 0.11 | -0.00 | 2011-11-04 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,311,726,988 | -1,941,800 | 9.92 | -0.01 | 2011-11-04 |
| 35 | Total changed named holdings | 6,692,337,979 | 0 | 50.62 | 0.00 | ||
| 153 | Unchanged named holdings | 778,494,395 | 0 | 5.89 | 0.00 | ||
| 188 | Total named holdings | 7,470,832,374 | 0 | 56.51 | 0.00 | ||
| 21 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 7,470,936,374 | 0 | 56.51 | 0.00 | ||
| Securities not in CCASS | 5,748,880,092 | 0 | 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 | 2011-11-02 |
| Volume | 5,702,958 |
| Turnover | 41,118,706 |
| Average price | 7.210 |
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