Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 4,317,222,029 | 19,086,922 | 32.66 | 0.14 | 2011-12-22 |
| 2 | C00010 | CITIBANK N.A. | 257,249,488 | 2,531,000 | 1.95 | 0.02 | 2011-12-22 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 454,000 | 250,000 | 0.00 | 0.00 | 2011-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,658,960 | 214,917 | 0.04 | 0.00 | 2011-12-22 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 1,564,958 | 132,000 | 0.01 | 0.00 | 2011-12-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,488,400 | 102,000 | 0.01 | 0.00 | 2011-12-22 |
| 7 | B01610 | KGI ASIA LTD | 2,513,146 | 87,000 | 0.02 | 0.00 | 2011-12-22 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 576,687 | 59,000 | 0.00 | 0.00 | 2011-12-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 538,000 | 58,000 | 0.00 | 0.00 | 2011-12-22 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 128,052 | 48,000 | 0.00 | 0.00 | 2011-12-22 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 824,071 | 47,060 | 0.01 | 0.00 | 2011-12-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,210,813 | 41,950 | 0.15 | 0.00 | 2011-12-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,000 | 14,000 | 0.00 | 0.00 | 2011-12-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,666,000 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 342,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 597,000 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 248,000 | 5,000 | 0.00 | 0.00 | 2011-12-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 327,000 | 3,000 | 0.00 | 0.00 | 2011-12-22 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2011-12-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 214,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 477,500 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,841,362 | 1,000 | 0.16 | 0.00 | 2011-12-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 15,315 | -390 | 0.00 | -0.00 | 2011-12-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,044,000 | -1,000 | 0.01 | -0.00 | 2011-12-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,000 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 408,615 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 32 | B01427 | TSE'S SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2011-12-22 |
| 33 | B01821 | GETTA SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-22 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-12-22 |
| 35 | B01463 | KGI WEALTH MANAGEMENT LTD | 12,653,127 | -5,000 | 0.10 | -0.00 | 2011-12-22 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,479,000 | -5,000 | 0.01 | -0.00 | 2011-12-22 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 313,000 | -6,000 | 0.00 | -0.00 | 2011-12-22 |
| 38 | B01130 | BOCI SECURITIES LTD | 934,117 | -8,000 | 0.01 | -0.00 | 2011-12-22 |
| 39 | C00093 | BNP PARIBAS | 16,007,026 | -9,000 | 0.12 | -0.00 | 2011-12-22 |
| 40 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-12-22 | |
| 41 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-12-22 | |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-22 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 465,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 252,400 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 7,000 | -13,000 | 0.00 | -0.00 | 2011-12-22 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 264,000 | -15,000 | 0.00 | -0.00 | 2011-12-22 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-12-22 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 464,000 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-12-22 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 223,000 | -130,000 | 0.00 | -0.00 | 2011-12-22 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,531,000 | -147,000 | 0.01 | -0.00 | 2011-12-22 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,208,525 | -318,000 | 0.05 | -0.00 | 2011-12-22 |
| 54 | C00074 | DEUTSCHE BANK AG | 34,543,500 | -706,000 | 0.26 | -0.01 | 2011-12-22 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,841,000 | -991,510 | 0.02 | -0.01 | 2011-12-22 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,634,583 | -1,640,329 | 0.11 | -0.01 | 2011-12-22 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 1,754,000 | -1,901,000 | 0.01 | -0.01 | 2011-12-22 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,356,015,435 | -5,265,600 | 10.26 | -0.04 | 2011-12-22 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 325,020 | -11,350,020 | 0.00 | -0.09 | 2011-12-22 |
| 59 | Total changed named holdings | 6,086,447,129 | 0 | 46.04 | 0.00 | ||
| 139 | Unchanged named holdings | 1,384,464,845 | 0 | 10.47 | 0.00 | ||
| 198 | Total named holdings | 7,470,911,974 | 0 | 56.51 | 0.00 | ||
| 20 | Unnamed Investor Participants | 103,000 | 0 | 0.00 | 0.00 | ||
| 218 | Total securities in CCASS | 7,471,014,974 | 0 | 56.51 | 0.00 | ||
| Securities not in CCASS | 5,748,801,492 | 0 | 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 | 2011-12-20 |
| Volume | 11,219,894 |
| Turnover | 85,027,963 |
| Average price | 7.578 |
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