Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,080,644 | 2,380,936 | 0.07 | 0.02 | 2011-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,183,677 | 590,000 | 0.05 | 0.00 | 2011-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,574,162 | 558,000 | 0.19 | 0.00 | 2011-11-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,680,000 | 536,000 | 0.16 | 0.00 | 2011-11-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 622,000 | 333,000 | 0.00 | 0.00 | 2011-11-28 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-11-28 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 689,800 | 95,000 | 0.01 | 0.00 | 2011-11-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,573,016 | 94,000 | 0.06 | 0.00 | 2011-11-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,314,000 | 72,000 | 0.01 | 0.00 | 2011-11-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,404,926 | 65,000 | 0.18 | 0.00 | 2011-11-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 926,400 | 54,000 | 0.01 | 0.00 | 2011-11-28 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 509,000 | 30,000 | 0.00 | 0.00 | 2011-11-28 |
| 13 | B01780 | TUNG SHUN SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2011-11-28 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 163,000 | 17,000 | 0.00 | 0.00 | 2011-11-28 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 975,000 | 15,000 | 0.01 | 0.00 | 2011-11-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 409,000 | 15,000 | 0.00 | 0.00 | 2011-11-28 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 868,000 | 15,000 | 0.01 | 0.00 | 2011-11-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 543,000 | 14,000 | 0.00 | 0.00 | 2011-11-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 513,500 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 22 | B01416 | VC BROKERAGE LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 23 | B01768 | WINTONE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 501,000 | 9,000 | 0.00 | 0.00 | 2011-11-28 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 176,000 | 6,000 | 0.00 | 0.00 | 2011-11-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,667,000 | 6,000 | 0.02 | 0.00 | 2011-11-28 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 574,000 | 3,000 | 0.00 | 0.00 | 2011-11-28 |
| 29 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-11-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,740,000 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 31 | B01298 | GET NICE SECURITIES LTD | 430,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 9,266 | -62 | 0.00 | -0.00 | 2011-11-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,764,000 | -2,000 | 0.02 | -0.00 | 2011-11-28 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,212,000 | -3,000 | 0.01 | -0.00 | 2011-11-28 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 458,000 | -3,000 | 0.00 | -0.00 | 2011-11-28 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 213,000 | -3,000 | 0.00 | -0.00 | 2011-11-28 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2011-11-28 |
| 40 | B01547 | KWOK HING SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-11-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 744,000 | -4,000 | 0.01 | -0.00 | 2011-11-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 587,000 | -5,000 | 0.00 | -0.00 | 2011-11-28 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2011-11-28 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2011-11-28 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,627 | -8,000 | 0.00 | -0.00 | 2011-11-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 569,000 | -9,000 | 0.00 | -0.00 | 2011-11-28 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 359,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 919,000 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2011-11-28 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 563,000 | -13,000 | 0.00 | -0.00 | 2011-11-28 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 167,000 | -13,000 | 0.00 | -0.00 | 2011-11-28 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | -15,000 | 0.00 | -0.00 | 2011-11-28 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 707,000 | -18,000 | 0.01 | -0.00 | 2011-11-28 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-28 | |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | -0.00 | 2011-11-28 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 669,000 | -26,000 | 0.01 | -0.00 | 2011-11-28 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 451,000 | -27,000 | 0.00 | -0.00 | 2011-11-28 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | -30,000 | 0.00 | -0.00 | 2011-11-28 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 887,000 | -32,000 | 0.01 | -0.00 | 2011-11-28 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 2,310,489 | -34,000 | 0.02 | -0.00 | 2011-11-28 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -35,000 | 0.00 | -0.00 | 2011-11-28 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 544,000 | -38,000 | 0.00 | -0.00 | 2011-11-28 |
| 67 | C00093 | BNP PARIBAS | 19,103,332 | -45,573 | 0.14 | -0.00 | 2011-11-28 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 461,000 | -50,000 | 0.00 | -0.00 | 2011-11-28 |
| 69 | B01708 | ROSA SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-11-28 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 2,598,000 | -111,000 | 0.02 | -0.00 | 2011-11-28 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 79,000 | -117,000 | 0.00 | -0.00 | 2011-11-28 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 8,337,534 | -137,410 | 0.06 | -0.00 | 2011-11-28 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,312,042,445 | -138,776 | 9.92 | -0.00 | 2011-11-28 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 722,000 | -140,000 | 0.01 | -0.00 | 2011-11-28 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 83,700 | -154,000 | 0.00 | -0.00 | 2011-11-28 |
| 76 | C00010 | CITIBANK N.A. | 204,097,247 | -650,000 | 1.54 | -0.00 | 2011-11-28 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,347,529,003 | -3,093,115 | 32.89 | -0.02 | 2011-11-28 |
| 77 | Total changed named holdings | 6,019,234,768 | 0 | 45.53 | 0.00 | ||
| 163 | Unchanged named holdings | 1,451,584,606 | 0 | 10.98 | 0.00 | ||
| 240 | Total named holdings | 7,470,819,374 | 0 | 56.51 | 0.00 | ||
| 21 | Unnamed Investor Participants | 113,000 | 0 | 0.00 | 0.00 | ||
| 261 | Total securities in CCASS | 7,470,932,374 | 0 | 56.51 | 0.00 | ||
| Securities not in CCASS | 5,748,884,092 | 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 | 2011-11-24 |
| Volume | 12,945,598 |
| Turnover | 93,347,602 |
| Average price | 7.211 |
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