Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-11-11 to 2011-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,731,377 | 2,059,286 | 0.04 | 0.02 | 2011-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,632,162 | 1,195,000 | 0.06 | 0.01 | 2011-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,313,829,540 | 335,500 | 9.94 | 0.00 | 2011-11-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,820,378 | 48,000 | 0.04 | 0.00 | 2011-11-14 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 826,687 | 42,000 | 0.01 | 0.00 | 2011-11-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 598,000 | 30,000 | 0.00 | 0.00 | 2011-11-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 570,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 724,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,034,000 | 16,000 | 0.01 | 0.00 | 2011-11-14 |
| 10 | B01463 | KGI WEALTH MANAGEMENT LTD | 14,602,005 | 14,000 | 0.11 | 0.00 | 2011-11-14 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 380,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,624,000 | 5,000 | 0.01 | 0.00 | 2011-11-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 204,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 16 | B01610 | KGI ASIA LTD | 6,298,896 | 3,000 | 0.05 | 0.00 | 2011-11-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 229 | -748 | 0.00 | -0.00 | 2011-11-14 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 0 | -858 | -0.00 | 2011-11-14 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | -3,000 | 0.00 | -0.00 | 2011-11-14 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 211,000 | -3,000 | 0.00 | -0.00 | 2011-11-14 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,703,000 | -3,000 | 0.06 | -0.00 | 2011-11-14 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 658,527,730 | -7,000 | 4.98 | -0.00 | 2011-11-14 |
| 24 | C00018 | HANG SENG BANK LTD | 4,020,000 | -10,000 | 0.03 | -0.00 | 2011-11-14 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,000 | -11,000 | 0.00 | -0.00 | 2011-11-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 794,000 | -20,000 | 0.01 | -0.00 | 2011-11-14 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,517,000 | -20,000 | 0.01 | -0.00 | 2011-11-14 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 54,606 | -24,394 | 0.00 | -0.00 | 2011-11-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 522,000 | -29,000 | 0.00 | -0.00 | 2011-11-14 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 145,000 | -40,000 | 0.00 | -0.00 | 2011-11-14 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,968,726 | -45,000 | 0.19 | -0.00 | 2011-11-14 |
| 34 | B01184 | QUAM SECURITIES LTD | 45,000 | -50,000 | 0.00 | -0.00 | 2011-11-14 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 372,000 | -73,000 | 0.00 | -0.00 | 2011-11-14 |
| 36 | C00093 | BNP PARIBAS | 19,930,561 | -78,900 | 0.15 | -0.00 | 2011-11-14 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69,700 | -103,000 | 0.00 | -0.00 | 2011-11-14 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,291,218 | -110,000 | 0.15 | -0.00 | 2011-11-14 |
| 39 | C00010 | CITIBANK N.A. | 200,791,359 | -113,200 | 1.52 | -0.00 | 2011-11-14 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,064,525 | -198,500 | 0.02 | -0.00 | 2011-11-14 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,400,649,152 | -2,842,186 | 33.29 | -0.02 | 2011-11-14 |
| 41 | Total changed named holdings | 6,700,731,851 | -10,000 | 50.69 | -0.00 | ||
| 146 | Unchanged named holdings | 770,091,523 | 0 | 5.83 | 0.00 | ||
| 187 | Total named holdings | 7,470,823,374 | -10,000 | 56.51 | 0.00 | ||
| 20 | Unnamed Investor Participants | 103,000 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 7,470,926,374 | -10,000 | 56.51 | -0.00 | ||
| Securities not in CCASS | 5,748,890,092 | 10,000 | 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 | 2011-11-10 |
| Volume | 4,343,966 |
| Turnover | 30,880,342 |
| Average price | 7.109 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy