Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | 1,340,000,070 | 6,740,800 | 10.14 | 0.05 | 2011-12-12 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,324,400 | 518,000 | 0.02 | 0.00 | 2011-12-12 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,632,411 | 505,000 | 0.01 | 0.00 | 2011-12-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,987,219 | 472,008 | 0.05 | 0.00 | 2011-12-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,464,326 | 385,000 | 0.18 | 0.00 | 2011-12-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,000 | 42,000 | 0.00 | 0.00 | 2011-12-12 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 43,000 | 30,000 | 0.00 | 0.00 | 2011-12-12 |
| 8 | B01416 | VC BROKERAGE LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2011-12-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,757,362 | 21,000 | 0.16 | 0.00 | 2011-12-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,000 | 12,000 | 0.00 | 0.00 | 2011-12-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2011-12-12 |
| 12 | B01252 | CORPORATE BROKERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-12 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 475,500 | 8,000 | 0.00 | 0.00 | 2011-12-12 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | 7,000 | 0.00 | 0.00 | 2011-12-12 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 484,000 | 5,000 | 0.00 | 0.00 | 2011-12-12 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 1,253,958 | 4,000 | 0.01 | 0.00 | 2011-12-12 |
| 17 | B01695 | DAH SING SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-12-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 255,000 | 3,000 | 0.00 | 0.00 | 2011-12-12 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2011-12-12 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 591,000 | 2,000 | 0.00 | 0.00 | 2011-12-12 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 424,687 | 1,000 | 0.00 | 0.00 | 2011-12-12 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 9,546 | -443 | 0.00 | -0.00 | 2011-12-12 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 349 | -500 | 0.00 | -0.00 | 2011-12-12 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,000 | -1,000 | 0.00 | -0.00 | 2011-12-12 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-12-12 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2011-12-12 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 441,000 | -2,000 | 0.00 | -0.00 | 2011-12-12 |
| 28 | B01752 | HOI SANG SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-12-12 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-12 | |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-12-12 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,000 | -5,000 | 0.00 | -0.00 | 2011-12-12 |
| 32 | B01298 | GET NICE SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-12-12 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,000 | -9,000 | 0.00 | -0.00 | 2011-12-12 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,063,000 | -10,000 | 0.01 | -0.00 | 2011-12-12 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-12 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | -0.00 | 2011-12-12 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 266,000 | -12,000 | 0.00 | -0.00 | 2011-12-12 |
| 38 | C00016 | DBS BANK LTD | 4,401,779 | -12,000 | 0.03 | -0.00 | 2011-12-12 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,000 | -15,000 | 0.00 | -0.00 | 2011-12-12 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,204,000 | -32,000 | 0.01 | -0.00 | 2011-12-12 |
| 41 | B01427 | TSE'S SECURITIES LTD | 47,000 | -37,000 | 0.00 | -0.00 | 2011-12-12 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,666,000 | -53,000 | 0.03 | -0.00 | 2011-12-12 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | -54,000 | 0.00 | -0.00 | 2011-12-12 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 712,489 | -112,000 | 0.01 | -0.00 | 2011-12-12 |
| 45 | B01867 | STARLING GROUP SECURITIES LTD | 54,000 | -119,000 | 0.00 | -0.00 | 2011-12-12 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,181,000 | -230,000 | 0.01 | -0.00 | 2011-12-12 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 657,098,730 | -309,000 | 4.97 | -0.00 | 2011-12-12 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,686,000 | -317,000 | 0.02 | -0.00 | 2011-12-12 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,455,781 | -319,000 | 0.12 | -0.00 | 2011-12-12 |
| 50 | C00093 | BNP PARIBAS | 19,975,869 | -480,000 | 0.15 | -0.00 | 2011-12-12 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 2,386,178 | -613,822 | 0.02 | -0.00 | 2011-12-12 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,125,647 | -632,768 | 0.06 | -0.00 | 2011-12-12 |
| 53 | C00010 | CITIBANK N.A. | 259,327,273 | -922,800 | 1.96 | -0.01 | 2011-12-12 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,307,008,295 | -1,141,975 | 32.58 | -0.01 | 2011-12-12 |
| 55 | B01610 | KGI ASIA LTD | 4,125,146 | -1,448,500 | 0.03 | -0.01 | 2011-12-12 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,591,046 | -1,883,000 | 0.03 | -0.01 | 2011-12-12 |
| 56 | Total changed named holdings | 6,695,734,061 | 1,000 | 50.65 | 0.00 | ||
| 141 | Unchanged named holdings | 775,162,913 | 0 | 5.86 | 0.00 | ||
| 197 | Total named holdings | 7,470,896,974 | 1,000 | 56.51 | 0.00 | ||
| 20 | Unnamed Investor Participants | 103,000 | 0 | 0.00 | 0.00 | ||
| 217 | Total securities in CCASS | 7,470,999,974 | 1,000 | 56.51 | 0.00 | ||
| Securities not in CCASS | 5,748,816,492 | -1,000 | 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 | 2011-12-08 |
| Volume | 17,501,862 |
| Turnover | 139,734,167 |
| Average price | 7.984 |
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