Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,348,781 | 6,086,198 | 0.16 | 0.05 | 2011-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,366,823,089 | 6,047,235 | 10.34 | 0.05 | 2011-12-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 301,000 | 169,000 | 0.00 | 0.00 | 2011-12-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 421,000 | 140,000 | 0.00 | 0.00 | 2011-12-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 592,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,186,000 | 20,000 | 0.04 | 0.00 | 2011-12-30 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 638,800 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 536,000 | 8,000 | 0.00 | 0.00 | 2011-12-30 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2011-12-30 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2011-12-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,646,362 | 3,000 | 0.16 | 0.00 | 2011-12-30 |
| 13 | B01460 | BERICH BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-30 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-12-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 598,000 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 15,513 | 218 | 0.00 | 0.00 | 2011-12-30 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 420,000 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 506,687 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 23 | B01252 | CORPORATE BROKERS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 338,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 309,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 470,500 | -5,000 | 0.00 | -0.00 | 2011-12-30 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-12-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,012,000 | -13,000 | 0.01 | -0.00 | 2011-12-30 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,451,000 | -17,000 | 0.01 | -0.00 | 2011-12-30 |
| 31 | B01463 | KGI WEALTH MANAGEMENT LTD | 12,573,127 | -20,000 | 0.10 | -0.00 | 2011-12-30 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-12-30 |
| 33 | C00093 | BNP PARIBAS | 16,347,026 | -25,000 | 0.12 | -0.00 | 2011-12-30 |
| 34 | B01610 | KGI ASIA LTD | 1,858,146 | -34,000 | 0.01 | -0.00 | 2011-12-30 |
| 35 | B01130 | BOCI SECURITIES LTD | 822,117 | -42,000 | 0.01 | -0.00 | 2011-12-30 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 1,113,158 | -66,000 | 0.01 | -0.00 | 2011-12-30 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 765,400 | -139,000 | 0.01 | -0.00 | 2011-12-30 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,080,813 | -216,000 | 0.15 | -0.00 | 2011-12-30 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,947,198 | -379,275 | 0.04 | -0.00 | 2011-12-30 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 661,411 | -397,100 | 0.01 | -0.00 | 2011-12-30 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,057,765 | -400,235 | 0.02 | -0.00 | 2011-12-30 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 430,000 | -531,000 | 0.00 | -0.00 | 2011-12-30 |
| 43 | C00010 | CITIBANK N.A. | 253,715,188 | -588,200 | 1.92 | -0.00 | 2011-12-30 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,432,840 | -1,364,685 | 0.04 | -0.01 | 2011-12-30 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,310,494,421 | -3,289,156 | 32.61 | -0.02 | 2011-12-30 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,054,020 | -4,960,000 | 0.02 | -0.04 | 2011-12-30 |
| 46 | Total changed named holdings | 6,056,743,362 | 0 | 45.82 | 0.00 | ||
| 147 | Unchanged named holdings | 1,414,179,612 | 0 | 10.70 | 0.00 | ||
| 193 | Total named holdings | 7,470,922,974 | 0 | 56.51 | 0.00 | ||
| 20 | Unnamed Investor Participants | 103,000 | 0 | 0.00 | 0.00 | ||
| 213 | 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 | 2011-12-28 |
| Volume | 9,055,490 |
| Turnover | 71,939,166 |
| Average price | 7.944 |
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