Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 4,313,783,577 | 1,605,580 | 32.63 | 0.01 | 2011-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,360,775,854 | 495,000 | 10.29 | 0.00 | 2011-12-29 |
| 3 | C00093 | BNP PARIBAS | 16,372,026 | 418,000 | 0.12 | 0.00 | 2011-12-29 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,058,511 | 387,100 | 0.01 | 0.00 | 2011-12-29 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,014,020 | 111,000 | 0.06 | 0.00 | 2011-12-29 |
| 6 | B01610 | KGI ASIA LTD | 1,892,146 | 41,000 | 0.01 | 0.00 | 2011-12-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,262,583 | 32,000 | 0.12 | 0.00 | 2011-12-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,326,473 | 29,208 | 0.04 | 0.00 | 2011-12-29 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2011-12-29 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 475,500 | 6,000 | 0.00 | 0.00 | 2011-12-29 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-29 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2011-12-29 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,458,000 | 490 | 0.02 | 0.00 | 2011-12-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 15,295 | -378 | 0.00 | -0.00 | 2011-12-29 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,461,000 | -1,000 | 0.01 | -0.00 | 2011-12-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 241,000 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 864,117 | -5,000 | 0.01 | -0.00 | 2011-12-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2011-12-29 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2011-12-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,797,525 | -6,000 | 0.05 | -0.00 | 2011-12-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 302,000 | -9,000 | 0.00 | -0.00 | 2011-12-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2011-12-29 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 313,000 | -13,000 | 0.00 | -0.00 | 2011-12-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,000 | -13,000 | 0.00 | -0.00 | 2011-12-29 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 507,687 | -14,000 | 0.00 | -0.00 | 2011-12-29 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 157,000 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,025,000 | -23,000 | 0.01 | -0.00 | 2011-12-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,643,362 | -30,000 | 0.16 | -0.00 | 2011-12-29 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 195,615 | -51,000 | 0.00 | -0.00 | 2011-12-29 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 1,179,158 | -58,000 | 0.01 | -0.00 | 2011-12-29 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,296,813 | -207,000 | 0.15 | -0.00 | 2011-12-29 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 904,400 | -255,000 | 0.01 | -0.00 | 2011-12-29 |
| 38 | C00010 | CITIBANK N.A. | 254,303,388 | -334,000 | 1.92 | -0.00 | 2011-12-29 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 961,000 | -381,000 | 0.01 | -0.00 | 2011-12-29 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 132,000 | -1,702,000 | 0.00 | -0.01 | 2011-12-29 |
| 40 | Total changed named holdings | 6,036,443,050 | 0 | 45.66 | 0.00 | ||
| 152 | Unchanged named holdings | 1,434,479,924 | 0 | 10.85 | 0.00 | ||
| 192 | Total named holdings | 7,470,922,974 | 0 | 56.51 | 0.00 | ||
| 20 | Unnamed Investor Participants | 103,000 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 7,471,025,974 | 0 | 56.51 | 0.00 | ||
| Securities not in CCASS | 5,748,790,492 | 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 | 2011-12-23 |
| Volume | 8,785,891 |
| Turnover | 70,118,906 |
| Average price | 7.981 |
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