Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | 1,315,101,840 | 1,322,852 | 9.95 | 0.01 | 2011-11-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,029,726 | 145,000 | 0.19 | 0.00 | 2011-11-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,689,218 | 102,000 | 0.16 | 0.00 | 2011-11-09 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 1,580,408 | 28,000 | 0.01 | 0.00 | 2011-11-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,000 | 14,000 | 0.00 | 0.00 | 2011-11-09 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 285,000 | 10,000 | 0.00 | 0.00 | 2011-11-09 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-11-09 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 383,400 | 5,000 | 0.00 | 0.00 | 2011-11-09 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 375,000 | 4,000 | 0.00 | 0.00 | 2011-11-09 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,613,000 | 1,000 | 0.02 | 0.00 | 2011-11-09 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-11-09 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 877 | 530 | 0.00 | 0.00 | 2011-11-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-11-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,235 | -2,000 | 0.00 | -0.00 | 2011-11-09 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-11-09 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 90,311 | -3,000 | 0.00 | -0.00 | 2011-11-09 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,776,898 | -3,204 | 0.06 | -0.00 | 2011-11-09 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 588,000 | -4,000 | 0.00 | -0.00 | 2011-11-09 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2011-11-09 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,181,000 | -8,000 | 0.01 | -0.00 | 2011-11-09 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2011-11-09 |
| 22 | B01252 | CORPORATE BROKERS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-11-09 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-11-09 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 799,687 | -14,000 | 0.01 | -0.00 | 2011-11-09 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-11-09 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,452,128 | -21,160 | 0.03 | -0.00 | 2011-11-09 |
| 27 | C00093 | BNP PARIBAS | 19,214,061 | -23,100 | 0.15 | -0.00 | 2011-11-09 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 79,000 | -26,000 | 0.00 | -0.00 | 2011-11-09 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 992,000 | -31,000 | 0.01 | -0.00 | 2011-11-09 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,483,162 | -56,000 | 0.04 | -0.00 | 2011-11-09 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,700 | -72,000 | 0.00 | -0.00 | 2011-11-09 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,044,025 | -80,000 | 0.02 | -0.00 | 2011-11-09 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 704,000 | -100,000 | 0.01 | -0.00 | 2011-11-09 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 2,040,000 | -172,000 | 0.02 | -0.00 | 2011-11-09 |
| 35 | C00010 | CITIBANK N.A. | 202,956,259 | -256,920 | 1.54 | -0.00 | 2011-11-09 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,401,532,076 | -709,998 | 33.29 | -0.01 | 2011-11-09 |
| 36 | Total changed named holdings | 6,016,234,011 | 0 | 45.51 | 0.00 | ||
| 151 | Unchanged named holdings | 1,454,599,363 | 0 | 11.00 | 0.00 | ||
| 187 | Total named holdings | 7,470,833,374 | 0 | 56.51 | 0.00 | ||
| 20 | Unnamed Investor Participants | 103,000 | 0 | 0.00 | 0.00 | ||
| 207 | 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 | 2011-11-07 |
| Volume | 4,143,902 |
| Turnover | 29,859,224 |
| Average price | 7.206 |
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