Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,403,491,338 | 2,175,664 | 33.31 | 0.02 | 2011-11-11 |
| 2 | C00093 | BNP PARIBAS | 20,009,461 | 719,400 | 0.15 | 0.01 | 2011-11-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,437,162 | 386,000 | 0.05 | 0.00 | 2011-11-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,772,378 | 356,250 | 0.04 | 0.00 | 2011-11-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,263,025 | 211,000 | 0.02 | 0.00 | 2011-11-11 |
| 6 | B01610 | KGI ASIA LTD | 6,295,896 | 181,000 | 0.05 | 0.00 | 2011-11-11 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 172,700 | 169,000 | 0.00 | 0.00 | 2011-11-11 |
| 8 | B01184 | QUAM SECURITIES LTD | 95,000 | 63,000 | 0.00 | 0.00 | 2011-11-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,013,726 | 44,000 | 0.19 | 0.00 | 2011-11-11 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 384,000 | 24,000 | 0.00 | 0.00 | 2011-11-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,235 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,018,000 | 19,000 | 0.01 | 0.00 | 2011-11-11 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 366,000 | 13,000 | 0.00 | 0.00 | 2011-11-11 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 185,000 | 7,000 | 0.00 | 0.00 | 2011-11-11 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2011-11-11 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,706,000 | 3,000 | 0.06 | 0.00 | 2011-11-11 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,672,091 | 286 | 0.02 | 0.00 | 2011-11-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 977 | 100 | 0.00 | 0.00 | 2011-11-11 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 79,000 | -100 | 0.00 | -0.00 | 2011-11-11 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 550,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,688,000 | -2,000 | 0.02 | -0.00 | 2011-11-11 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,970 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2011-11-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 29 | B01695 | DAH SING SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 172,000 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-11-11 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 445,000 | -7,000 | 0.00 | -0.00 | 2011-11-11 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,401,218 | -11,000 | 0.15 | -0.00 | 2011-11-11 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,000 | -14,000 | 0.00 | -0.00 | 2011-11-11 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 704,000 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 1,568,408 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 373,400 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 784,687 | -47,000 | 0.01 | -0.00 | 2011-11-11 |
| 45 | C00016 | DBS BANK LTD | 5,030,779 | -221,000 | 0.04 | -0.00 | 2011-11-11 |
| 46 | B01463 | KGI WEALTH MANAGEMENT LTD | 14,588,005 | -380,000 | 0.11 | -0.00 | 2011-11-11 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 762,144 | -401,900 | 0.01 | -0.00 | 2011-11-11 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,619,000 | -421,000 | 0.01 | -0.00 | 2011-11-11 |
| 49 | C00010 | CITIBANK N.A. | 200,904,559 | -1,336,700 | 1.52 | -0.01 | 2011-11-11 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,313,494,040 | -1,409,000 | 9.94 | -0.01 | 2011-11-11 |
| 50 | Total changed named holdings | 6,046,853,199 | 0 | 45.74 | 0.00 | ||
| 138 | Unchanged named holdings | 1,423,980,175 | 0 | 10.77 | 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 | 2011-11-09 |
| Volume | 4,701,100 |
| Turnover | 34,077,402 |
| Average price | 7.249 |
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