Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,313,778,988 | 1,683,298 | 9.94 | 0.01 | 2011-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,402,242,074 | 726,466 | 33.30 | 0.01 | 2011-11-08 |
| 3 | C00093 | BNP PARIBAS | 19,237,161 | 167,100 | 0.15 | 0.00 | 2011-11-08 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 488,000 | 115,000 | 0.00 | 0.00 | 2011-11-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,124,025 | 109,000 | 0.02 | 0.00 | 2011-11-08 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 107,700 | 107,000 | 0.00 | 0.00 | 2011-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,539,162 | 24,000 | 0.04 | 0.00 | 2011-11-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 9 | B01252 | CORPORATE BROKERS LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 214,000 | 8,000 | 0.00 | 0.00 | 2011-11-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2011-11-08 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,189,000 | 4,000 | 0.01 | 0.00 | 2011-11-08 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 93,311 | 3,000 | 0.00 | 0.00 | 2011-11-08 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 95,000 | 3,000 | 0.00 | 0.00 | 2011-11-08 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2011-11-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 258,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 346,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,612,000 | -1,000 | 0.02 | -0.00 | 2011-11-08 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,587,218 | -3,000 | 0.16 | -0.00 | 2011-11-08 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -7,000 | -0.00 | 2011-11-08 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 253,000 | -9,000 | 0.00 | -0.00 | 2011-11-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 552,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 26 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2011-11-08 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 267,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 9,235 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 448,500 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 31 | B01576 | SIU ON SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 378,400 | -12,000 | 0.00 | -0.00 | 2011-11-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 817,000 | -15,000 | 0.01 | -0.00 | 2011-11-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 541,000 | -16,000 | 0.00 | -0.00 | 2011-11-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2011-11-08 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 178,000 | -25,000 | 0.00 | -0.00 | 2011-11-08 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,000 | -36,000 | 0.00 | -0.00 | 2011-11-08 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 1,552,408 | -39,000 | 0.01 | -0.00 | 2011-11-08 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 353,000 | -50,000 | 0.00 | -0.00 | 2011-11-08 |
| 40 | B01463 | KGI WEALTH MANAGEMENT LTD | 14,968,005 | -50,000 | 0.11 | -0.00 | 2011-11-08 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 664,044 | -50,000 | 0.01 | -0.00 | 2011-11-08 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,000 | -57,000 | 0.00 | -0.00 | 2011-11-08 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,542,000 | -60,000 | 0.01 | -0.00 | 2011-11-08 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 2,212,000 | -107,000 | 0.02 | -0.00 | 2011-11-08 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,473,288 | -131,368 | 0.03 | -0.00 | 2011-11-08 |
| 46 | C00010 | CITIBANK N.A. | 203,213,179 | -148,800 | 1.54 | -0.00 | 2011-11-08 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2011-11-08 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,884,726 | -907,000 | 0.19 | -0.01 | 2011-11-08 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,780,102 | -954,696 | 0.06 | -0.01 | 2011-11-08 |
| 49 | Total changed named holdings | 6,035,567,526 | 0 | 45.66 | 0.00 | ||
| 139 | Unchanged named holdings | 1,435,265,848 | 0 | 10.86 | 0.00 | ||
| 188 | Total named holdings | 7,470,833,374 | 0 | 56.51 | 0.00 | ||
| 20 | Unnamed Investor Participants | 103,000 | 0 | 0.00 | 0.00 | ||
| 208 | 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 | 2011-11-04 |
| Volume | 5,558,263 |
| Turnover | 39,830,930 |
| Average price | 7.166 |
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