Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | 4,156,415,232 | 4,858,462 | 31.42 | 0.04 | 2012-05-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,356,516,693 | 1,255,498 | 10.26 | 0.01 | 2012-05-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,967,855 | 1,237,499 | 0.05 | 0.01 | 2012-05-14 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,536,946 | 1,211,000 | 0.05 | 0.01 | 2012-05-14 |
| 5 | C00093 | BNP PARIBAS | 20,801,482 | 470,000 | 0.16 | 0.00 | 2012-05-14 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-05-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,607,041 | 157,582 | 0.03 | 0.00 | 2012-05-14 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 305,000 | 125,000 | 0.00 | 0.00 | 2012-05-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,490,000 | 91,000 | 0.01 | 0.00 | 2012-05-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 919,000 | 49,000 | 0.01 | 0.00 | 2012-05-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 318,600 | 41,000 | 0.00 | 0.00 | 2012-05-14 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,000 | 32,000 | 0.00 | 0.00 | 2012-05-14 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 28,000 | 23,000 | 0.00 | 0.00 | 2012-05-14 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 423,800 | 16,000 | 0.00 | 0.00 | 2012-05-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 568,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,342,000 | 10,000 | 0.02 | 0.00 | 2012-05-14 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,862 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 228,039 | 9,000 | 0.00 | 0.00 | 2012-05-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2012-05-14 |
| 21 | B01298 | GET NICE SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2012-05-14 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2012-05-14 |
| 23 | B01184 | QUAM SECURITIES LTD | 233,000 | 6,000 | 0.00 | 0.00 | 2012-05-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 389,000 | 6,000 | 0.00 | 0.00 | 2012-05-14 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 2,049,052 | 5,600 | 0.02 | 0.00 | 2012-05-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 281,000 | 5,000 | 0.00 | 0.00 | 2012-05-14 |
| 27 | B01340 | LEHIN SECURITIES LTD | 7,504 | 5,000 | 0.00 | 0.00 | 2012-05-14 |
| 28 | B01209 | MASON SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-05-14 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-14 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,000 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 633,580,480 | 1,000 | 4.79 | 0.00 | 2012-05-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 395,676 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 36 | B01740 | WIN SECURITIES LTD | 600,000 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 37 | B01138 | CLSA LTD | 2,000 | -757 | 0.00 | -0.00 | 2012-05-14 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,065 | -1,000 | 0.00 | -0.00 | 2012-05-14 |
| 39 | B01610 | KGI ASIA LTD | 1,838,934 | -2,000 | 0.01 | -0.00 | 2012-05-14 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-05-14 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 19,241 | -2,243 | 0.00 | -0.00 | 2012-05-14 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2012-05-14 |
| 43 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -5,000 | -0.00 | 2012-05-14 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 193,000 | -6,000 | 0.00 | -0.00 | 2012-05-14 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 467,913 | -6,000 | 0.00 | -0.00 | 2012-05-14 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,125 | -6,000 | 0.00 | -0.00 | 2012-05-14 |
| 47 | B01695 | DAH SING SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2012-05-14 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2012-05-14 |
| 49 | B01463 | KGI WEALTH MANAGEMENT LTD | 33,477,152 | -10,000 | 0.25 | -0.00 | 2012-05-14 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-05-14 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 460,000 | -13,000 | 0.00 | -0.00 | 2012-05-14 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,317,958 | -17,000 | 0.06 | -0.00 | 2012-05-14 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 103,000 | -20,000 | 0.00 | -0.00 | 2012-05-14 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,000,032 | -52,000 | 0.11 | -0.00 | 2012-05-14 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 76,120 | -94,000 | 0.00 | -0.00 | 2012-05-14 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,125,109 | -266,000 | 0.01 | -0.00 | 2012-05-14 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 990,520 | -409,000 | 0.01 | -0.00 | 2012-05-14 |
| 58 | B01833 | CTBC ASIA LTD | 8,570,316 | -784,000 | 0.06 | -0.01 | 2012-05-14 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,311,218 | -1,159,000 | 0.22 | -0.01 | 2012-05-14 |
| 60 | C00010 | CITIBANK N.A. | 296,631,314 | -1,645,320 | 2.24 | -0.01 | 2012-05-14 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,971,548 | -5,333,721 | 0.09 | -0.04 | 2012-05-14 |
| 61 | Total changed named holdings | 6,603,557,827 | 12,600 | 49.92 | 0.00 | ||
| 138 | Unchanged named holdings | 755,126,551 | 0 | 5.71 | 0.00 | ||
| 199 | Total named holdings | 7,358,684,378 | 12,600 | 55.63 | 0.00 | ||
| 19 | Unnamed Investor Participants | 83,000 | 0 | 0.00 | 0.00 | ||
| 218 | Total securities in CCASS | 7,358,767,378 | 12,600 | 55.63 | 0.00 | ||
| Securities not in CCASS | 5,868,972,007 | -12,600 | 44.37 | -0.00 | |||
| Issued securities | 13,227,739,385 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 8,129,757 |
| Turnover | 76,123,464 |
| Average price | 9.364 |
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