Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 13,958,744 | 3,548,000 | 0.11 | 0.03 | 2011-12-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,400,000 | 1,382,000 | 0.01 | 0.01 | 2011-12-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,489,441 | 707,441 | 0.02 | 0.01 | 2011-12-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,311,945,436 | 645,397 | 32.62 | 0.00 | 2011-12-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,200,863 | 449,000 | 0.15 | 0.00 | 2011-12-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,587,525 | 422,000 | 0.06 | 0.00 | 2011-12-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,343,110,609 | 356,000 | 10.16 | 0.00 | 2011-12-19 |
| 8 | B01138 | CLSA LTD | 265,000 | 170,000 | 0.00 | 0.00 | 2011-12-19 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,479,400 | 46,000 | 0.01 | 0.00 | 2011-12-19 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,000 | 43,000 | 0.00 | 0.00 | 2011-12-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,798 | 15,000 | 0.00 | 0.00 | 2011-12-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 325,000 | 14,000 | 0.00 | 0.00 | 2011-12-19 |
| 14 | C00018 | HANG SENG BANK LTD | 6,518,000 | 12,000 | 0.05 | 0.00 | 2011-12-19 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 438,687 | 11,000 | 0.00 | 0.00 | 2011-12-19 |
| 16 | B01463 | KGI WEALTH MANAGEMENT LTD | 12,655,127 | 10,000 | 0.10 | 0.00 | 2011-12-19 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | 7,000 | 0.00 | 0.00 | 2011-12-19 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 76,311 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 445,000 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,174 | -126 | 0.00 | -0.00 | 2011-12-19 |
| 26 | B01427 | TSE'S SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 308,000 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 467,500 | -3,000 | 0.00 | -0.00 | 2011-12-19 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-12-19 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2011-12-19 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,000 | -5,000 | 0.00 | -0.00 | 2011-12-19 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 109,000 | -5,000 | 0.00 | -0.00 | 2011-12-19 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,045,000 | -6,000 | 0.01 | -0.00 | 2011-12-19 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,000 | -6,000 | 0.00 | -0.00 | 2011-12-19 |
| 35 | B01821 | GETTA SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-12-19 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 252,400 | -6,000 | 0.00 | -0.00 | 2011-12-19 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 316,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-12-19 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,796,362 | -11,000 | 0.16 | -0.00 | 2011-12-19 |
| 42 | B01584 | CHIEF SECURITIES LTD | 242,000 | -12,000 | 0.00 | -0.00 | 2011-12-19 |
| 43 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-12-19 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 783,000 | -20,000 | 0.01 | -0.00 | 2011-12-19 |
| 45 | B01416 | VC BROKERAGE LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2011-12-19 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 1,251,958 | -28,000 | 0.01 | -0.00 | 2011-12-19 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,487,000 | -29,000 | 0.01 | -0.00 | 2011-12-19 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 309,000 | -50,000 | 0.00 | -0.00 | 2011-12-19 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 582,800 | -50,000 | 0.00 | -0.00 | 2011-12-19 |
| 50 | B01130 | BOCI SECURITIES LTD | 989,117 | -64,000 | 0.01 | -0.00 | 2011-12-19 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 232,000 | -67,000 | 0.00 | -0.00 | 2011-12-19 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 631,411 | -71,200 | 0.00 | -0.00 | 2011-12-19 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | -99,000 | 0.00 | -0.00 | 2011-12-19 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -150,000 | -0.00 | 2011-12-19 | |
| 55 | B01610 | KGI ASIA LTD | 2,828,146 | -185,000 | 0.02 | -0.00 | 2011-12-19 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 392,615 | -197,874 | 0.00 | -0.00 | 2011-12-19 |
| 57 | C00074 | DEUTSCHE BANK AG | 35,480,500 | -354,000 | 0.27 | -0.00 | 2011-12-19 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,061,913 | -541,993 | 0.04 | -0.00 | 2011-12-19 |
| 59 | C00093 | BNP PARIBAS | 17,158,869 | -812,000 | 0.13 | -0.01 | 2011-12-19 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,897,000 | -1,189,000 | 0.02 | -0.01 | 2011-12-19 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,459,912 | -1,265,645 | 0.12 | -0.01 | 2011-12-19 |
| 62 | C00010 | CITIBANK N.A. | 258,795,292 | -2,549,000 | 1.96 | -0.02 | 2011-12-19 |
| 62 | Total changed named holdings | 6,091,824,910 | 15,000 | 46.08 | 0.00 | ||
| 136 | Unchanged named holdings | 1,379,087,064 | 0 | 10.43 | 0.00 | ||
| 198 | Total named holdings | 7,470,911,974 | 15,000 | 56.51 | 0.00 | ||
| 20 | Unnamed Investor Participants | 103,000 | 0 | 0.00 | 0.00 | ||
| 218 | Total securities in CCASS | 7,471,014,974 | 15,000 | 56.51 | 0.00 | ||
| Securities not in CCASS | 5,748,801,492 | -15,000 | 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 | 2011-12-15 |
| Volume | 14,880,106 |
| Turnover | 113,966,297 |
| Average price | 7.659 |
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