Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,289,103,791 | 3,269,303 | 32.44 | 0.02 | 2011-12-08 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,842,046 | 3,172,000 | 0.06 | 0.02 | 2011-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,347,415 | 2,361,885 | 0.05 | 0.02 | 2011-12-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,047,781 | 949,000 | 0.12 | 0.01 | 2011-12-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000,000 | 872,000 | 0.02 | 0.01 | 2011-12-08 |
| 6 | C00093 | BNP PARIBAS | 20,187,869 | 835,920 | 0.15 | 0.01 | 2011-12-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 816,489 | 144,000 | 0.01 | 0.00 | 2011-12-08 |
| 8 | B01867 | STARLING GROUP SECURITIES LTD | 125,000 | 125,000 | 0.00 | 0.00 | 2011-12-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,395,117 | 85,000 | 0.01 | 0.00 | 2011-12-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,721,000 | 65,000 | 0.03 | 0.00 | 2011-12-08 |
| 11 | B01427 | TSE'S SECURITIES LTD | 74,000 | 60,000 | 0.00 | 0.00 | 2011-12-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 262,000 | 44,000 | 0.00 | 0.00 | 2011-12-08 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 1,201,958 | 41,600 | 0.01 | 0.00 | 2011-12-08 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 81,000 | 40,000 | 0.00 | 0.00 | 2011-12-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,000 | 25,000 | 0.00 | 0.00 | 2011-12-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,000 | 15,000 | 0.00 | 0.00 | 2011-12-08 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,667,400 | 15,000 | 0.01 | 0.00 | 2011-12-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 155,400 | 15,000 | 0.00 | 0.00 | 2011-12-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,196,000 | 13,000 | 0.01 | 0.00 | 2011-12-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 11,000 | 0.00 | 0.00 | 2011-12-08 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 22 | B01739 | CHUNG LEE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 23 | B01298 | GET NICE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 26 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 495,500 | 8,000 | 0.00 | 0.00 | 2011-12-08 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2011-12-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 306,000 | 3,000 | 0.00 | 0.00 | 2011-12-08 |
| 31 | B01340 | LEHIN SECURITIES LTD | 5,704 | 3,000 | 0.00 | 0.00 | 2011-12-08 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 580,800 | 3,000 | 0.00 | 0.00 | 2011-12-08 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 34 | B01752 | HOI SANG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 456,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 308,000 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 407,000 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 1,466,000 | 1,000 | 0.01 | 0.00 | 2011-12-08 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,300 | 750 | 0.00 | 0.00 | 2011-12-08 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 849 | 293 | 0.00 | 0.00 | 2011-12-08 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2011-12-08 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,000 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,000 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 45 | B01184 | QUAM SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,169,541 | -2,459 | 0.01 | -0.00 | 2011-12-08 |
| 47 | B01776 | AIF SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-12-08 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 479,000 | -4,000 | 0.00 | -0.00 | 2011-12-08 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-12-08 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,000 | -5,000 | 0.00 | -0.00 | 2011-12-08 |
| 51 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-12-08 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2011-12-08 |
| 53 | B01463 | KGI WEALTH MANAGEMENT LTD | 12,575,127 | -5,750 | 0.10 | -0.00 | 2011-12-08 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -6,000 | -0.00 | 2011-12-08 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2011-12-08 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 297,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 333,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,483,000 | -10,000 | 0.02 | -0.00 | 2011-12-08 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,627 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 60 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2011-12-08 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,655,000 | -12,000 | 0.01 | -0.00 | 2011-12-08 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-12-08 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2011-12-08 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 1,546,000 | -18,000 | 0.01 | -0.00 | 2011-12-08 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-12-08 | |
| 66 | B01416 | VC BROKERAGE LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2011-12-08 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,200 | -166,000 | 0.00 | -0.00 | 2011-12-08 |
| 68 | C00098 | BARCLAYS BANK PLC | 0 | -177,293 | -0.00 | 2011-12-08 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,000 | -180,000 | 0.00 | -0.00 | 2011-12-08 |
| 70 | C00016 | DBS BANK LTD | 4,413,779 | -200,000 | 0.03 | -0.00 | 2011-12-08 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,765,362 | -227,000 | 0.16 | -0.00 | 2011-12-08 |
| 72 | B01610 | KGI ASIA LTD | 5,573,646 | -235,000 | 0.04 | -0.00 | 2011-12-08 |
| 73 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -307,000 | -0.00 | 2011-12-08 | |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 685,861 | -469,050 | 0.01 | -0.00 | 2011-12-08 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,552,326 | -483,533 | 0.19 | -0.00 | 2011-12-08 |
| 76 | C00010 | CITIBANK N.A. | 259,724,529 | -618,000 | 1.96 | -0.00 | 2011-12-08 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,355,101,530 | -3,994,300 | 10.25 | -0.03 | 2011-12-08 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,001,205 | -4,983,766 | 0.04 | -0.04 | 2011-12-08 |
| 78 | Total changed named holdings | 6,056,432,152 | 3,600 | 45.81 | 0.00 | ||
| 116 | Unchanged named holdings | 1,414,453,822 | 0 | 10.70 | 0.00 | ||
| 194 | Total named holdings | 7,470,885,974 | 3,600 | 56.51 | 0.00 | ||
| 21 | Unnamed Investor Participants | 113,000 | 10,000 | 0.00 | 0.00 | ||
| 215 | Total securities in CCASS | 7,470,998,974 | 13,600 | 56.51 | 0.00 | ||
| Securities not in CCASS | 5,748,817,492 | -13,600 | 43.49 | -0.00 | |||
| Issued securities | 13,219,816,466 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 28,393,209 |
| Turnover | 229,362,202 |
| Average price | 8.078 |
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