Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,380,280,321 | 12,230,091 | 10.44 | 0.09 | 2012-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,289,930,203 | 4,727,902 | 32.45 | 0.04 | 2012-01-17 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,029,300 | 477,000 | 0.03 | 0.00 | 2012-01-17 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,803,734 | 298,000 | 0.01 | 0.00 | 2012-01-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,177,502 | 285,000 | 0.14 | 0.00 | 2012-01-17 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 284,000 | 284,000 | 0.00 | 0.00 | 2012-01-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,737,969 | 174,000 | 0.01 | 0.00 | 2012-01-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 488,000 | 80,000 | 0.00 | 0.00 | 2012-01-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 518,000 | 60,000 | 0.00 | 0.00 | 2012-01-17 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 437,000 | 35,000 | 0.00 | 0.00 | 2012-01-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,311,396 | 27,951 | 0.03 | 0.00 | 2012-01-17 |
| 12 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 13 | B01463 | KGI WEALTH MANAGEMENT LTD | 13,338,127 | 10,000 | 0.10 | 0.00 | 2012-01-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 462,000 | 9,000 | 0.00 | 0.00 | 2012-01-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,000 | 5,000 | 0.00 | 0.00 | 2012-01-17 |
| 16 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-01-17 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-01-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 506,000 | 3,000 | 0.00 | 0.00 | 2012-01-17 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2012-01-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 295,000 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 678,687 | 1,000 | 0.01 | 0.00 | 2012-01-17 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,682 | 508 | 0.00 | 0.00 | 2012-01-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 15,779 | 114 | 0.00 | 0.00 | 2012-01-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 187,000 | -3,000 | 0.00 | -0.00 | 2012-01-17 |
| 27 | B01280 | WING FAT SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2012-01-17 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,553,525 | -4,000 | 0.01 | -0.00 | 2012-01-17 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2012-01-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,064,000 | -5,000 | 0.01 | -0.00 | 2012-01-17 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2012-01-17 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-01-17 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2012-01-17 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,541,000 | -7,000 | 0.02 | -0.00 | 2012-01-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 275,000 | -8,000 | 0.00 | -0.00 | 2012-01-17 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2012-01-17 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2012-01-17 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 582,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 257,400 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2012-01-17 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 449,107 | -12,508 | 0.00 | -0.00 | 2012-01-17 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,239,232 | -13,000 | 0.12 | -0.00 | 2012-01-17 |
| 43 | B01130 | BOCI SECURITIES LTD | 790,117 | -20,000 | 0.01 | -0.00 | 2012-01-17 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 564,800 | -30,000 | 0.00 | -0.00 | 2012-01-17 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 63,866 | -35,134 | 0.00 | -0.00 | 2012-01-17 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,415,000 | -37,000 | 0.01 | -0.00 | 2012-01-17 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 328,000 | -40,000 | 0.00 | -0.00 | 2012-01-17 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 1,637,158 | -77,000 | 0.01 | -0.00 | 2012-01-17 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 936,703 | -255,297 | 0.01 | -0.00 | 2012-01-17 |
| 50 | C00010 | CITIBANK N.A. | 261,750,636 | -258,000 | 1.98 | -0.00 | 2012-01-17 |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 76,311 | -295,000 | 0.00 | -0.00 | 2012-01-17 |
| 52 | C00093 | BNP PARIBAS | 18,425,197 | -417,000 | 0.14 | -0.00 | 2012-01-17 |
| 53 | C00074 | DEUTSCHE BANK AG | 32,290,500 | -680,000 | 0.24 | -0.01 | 2012-01-17 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,253 | -4,167,627 | 0.00 | -0.03 | 2012-01-17 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,561,890 | -12,293,000 | 0.18 | -0.09 | 2012-01-17 |
| 55 | Total changed named holdings | 6,083,029,395 | 0 | 46.01 | 0.00 | ||
| 149 | Unchanged named holdings | 1,387,890,579 | 0 | 10.50 | 0.00 | ||
| 204 | Total named holdings | 7,470,919,974 | 0 | 56.51 | 0.00 | ||
| 20 | Unnamed Investor Participants | 103,000 | 0 | 0.00 | 0.00 | ||
| 224 | Total securities in CCASS | 7,471,022,974 | 0 | 56.51 | 0.00 | ||
| Securities not in CCASS | 5,748,793,492 | 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 | 2012-01-13 |
| Volume | 8,251,606 |
| Turnover | 63,368,220 |
| Average price | 7.680 |
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