Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | 4,313,528,491 | 3,034,070 | 32.63 | 0.02 | 2012-01-03 |
| 2 | C00010 | CITIBANK N.A. | 255,461,960 | 1,746,772 | 1.93 | 0.01 | 2012-01-03 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,510,020 | 1,456,000 | 0.03 | 0.01 | 2012-01-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,293,690 | 1,212,877 | 0.16 | 0.01 | 2012-01-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 978,000 | 677,000 | 0.01 | 0.01 | 2012-01-03 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 898,411 | 237,000 | 0.01 | 0.00 | 2012-01-03 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2012-01-03 |
| 8 | C00093 | BNP PARIBAS | 16,414,026 | 67,000 | 0.12 | 0.00 | 2012-01-03 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 1,179,158 | 66,000 | 0.01 | 0.00 | 2012-01-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,709,362 | 63,000 | 0.16 | 0.00 | 2012-01-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 472,000 | 42,000 | 0.00 | 0.00 | 2012-01-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,000 | 30,000 | 0.00 | 0.00 | 2012-01-03 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,479,000 | 20,000 | 0.02 | 0.00 | 2012-01-03 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,480,000 | 19,000 | 0.01 | 0.00 | 2012-01-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,028,000 | 16,000 | 0.01 | 0.00 | 2012-01-03 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 604,000 | 12,000 | 0.00 | 0.00 | 2012-01-03 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2012-01-03 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,000 | 10,000 | 0.00 | 0.00 | 2012-01-03 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2012-01-03 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,000 | 10,000 | 0.00 | 0.00 | 2012-01-03 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-01-03 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2012-01-03 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2012-01-03 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-03 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 475,500 | 5,000 | 0.00 | 0.00 | 2012-01-03 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 227,400 | 5,000 | 0.00 | 0.00 | 2012-01-03 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,000 | 4,000 | 0.00 | 0.00 | 2012-01-03 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-01-03 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 242,000 | 1,000 | 0.00 | 0.00 | 2012-01-03 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2012-01-03 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 507,687 | 1,000 | 0.00 | 0.00 | 2012-01-03 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 280 | 228 | 0.00 | 0.00 | 2012-01-03 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 15,036 | -477 | 0.00 | -0.00 | 2012-01-03 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 591,000 | -7,000 | 0.00 | -0.00 | 2012-01-03 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -10,000 | 0.00 | -0.00 | 2012-01-03 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 185,615 | -10,000 | 0.00 | -0.00 | 2012-01-03 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,431,000 | -20,000 | 0.01 | -0.00 | 2012-01-03 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,995,000 | -62,765 | 0.02 | -0.00 | 2012-01-03 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 698,400 | -67,000 | 0.01 | -0.00 | 2012-01-03 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,878,020 | -69,178 | 0.04 | -0.00 | 2012-01-03 |
| 41 | B01130 | BOCI SECURITIES LTD | 696,117 | -126,000 | 0.01 | -0.00 | 2012-01-03 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,366,624,089 | -199,000 | 10.34 | -0.00 | 2012-01-03 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,207,337 | -2,225,503 | 0.02 | -0.02 | 2012-01-03 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,253,757 | -6,095,024 | 0.12 | -0.05 | 2012-01-03 |
| 44 | Total changed named holdings | 6,039,681,356 | 0 | 45.69 | 0.00 | ||
| 151 | Unchanged named holdings | 1,431,241,618 | 0 | 10.83 | 0.00 | ||
| 195 | Total named holdings | 7,470,922,974 | 0 | 56.51 | 0.00 | ||
| 20 | Unnamed Investor Participants | 103,000 | 0 | 0.00 | 0.00 | ||
| 215 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 6,130,039 |
| Turnover | 48,077,078 |
| Average price | 7.843 |
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