Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | 1,350,013,782 | 5,911,000 | 10.21 | 0.04 | 2012-05-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,786,696 | 1,919,472 | 0.08 | 0.01 | 2012-05-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,881,501 | 1,075,000 | 0.17 | 0.01 | 2012-05-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,191,060,555 | 644,292 | 31.68 | 0.00 | 2012-05-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,935,000 | 297,000 | 0.04 | 0.00 | 2012-05-24 |
| 6 | C00093 | BNP PARIBAS | 20,653,487 | 204,000 | 0.16 | 0.00 | 2012-05-24 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,441,518 | 141,000 | 0.02 | 0.00 | 2012-05-24 |
| 8 | B01610 | KGI ASIA LTD | 2,060,384 | 131,450 | 0.02 | 0.00 | 2012-05-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,125 | 128,000 | 0.00 | 0.00 | 2012-05-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 426,000 | 54,000 | 0.00 | 0.00 | 2012-05-24 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 53,000 | 52,000 | 0.00 | 0.00 | 2012-05-24 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 322,000 | 40,000 | 0.00 | 0.00 | 2012-05-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | 31,000 | 0.00 | 0.00 | 2012-05-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 252,000 | 27,000 | 0.00 | 0.00 | 2012-05-24 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-24 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2012-05-24 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 430,311 | 14,000 | 0.00 | 0.00 | 2012-05-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 14,000 | 0.00 | 0.00 | 2012-05-24 |
| 19 | B01385 | FAIRWIN BROKING LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-05-24 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | 9,000 | 0.00 | 0.00 | 2012-05-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 56,000 | 7,000 | 0.00 | 0.00 | 2012-05-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2012-05-24 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2012-05-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 379,000 | 6,000 | 0.00 | 0.00 | 2012-05-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 179,000 | 5,000 | 0.00 | 0.00 | 2012-05-24 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-24 |
| 27 | B01227 | HOORAY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-24 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-24 |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-24 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 665,000 | 4,000 | 0.01 | 0.00 | 2012-05-24 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2012-05-24 |
| 32 | C00074 | DEUTSCHE BANK AG | 37,317,938 | 2,000 | 0.28 | 0.00 | 2012-05-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 165,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 34 | C00018 | HANG SENG BANK LTD | 4,298,000 | 1,000 | 0.03 | 0.00 | 2012-05-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 233,039 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,352 | 150 | 0.00 | 0.00 | 2012-05-24 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 1,581 | -450 | 0.00 | -0.00 | 2012-05-24 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 487,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 456,000 | -2,000 | 0.00 | -0.00 | 2012-05-24 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 445,966 | -2,000 | 0.00 | -0.00 | 2012-05-24 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,215,000 | -2,000 | 0.01 | -0.00 | 2012-05-24 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 785,000 | -3,000 | 0.01 | -0.00 | 2012-05-24 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2012-05-24 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 136,000 | -3,000 | 0.00 | -0.00 | 2012-05-24 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,000 | -4,000 | 0.00 | -0.00 | 2012-05-24 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 633,537,480 | -4,000 | 4.79 | -0.00 | 2012-05-24 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 810 | -4,756 | 0.00 | -0.00 | 2012-05-24 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-05-24 | |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-05-24 | |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2012-05-24 | |
| 54 | B01831 | NERICO BROTHERS LTD | 0 | -5,000 | -0.00 | 2012-05-24 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,521,000 | -5,000 | 0.01 | -0.00 | 2012-05-24 |
| 56 | B01416 | VC BROKERAGE LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2012-05-24 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 251,000 | -6,000 | 0.00 | -0.00 | 2012-05-24 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,600 | -6,000 | 0.00 | -0.00 | 2012-05-24 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 264,836 | -7,164 | 0.00 | -0.00 | 2012-05-24 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,000 | -8,000 | 0.00 | -0.00 | 2012-05-24 |
| 61 | B01129 | WOCOM SECURITIES LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2012-05-24 |
| 62 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-05-24 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-24 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 3,000 | -17,000 | 0.00 | -0.00 | 2012-05-24 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 359,800 | -18,000 | 0.00 | -0.00 | 2012-05-24 |
| 66 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-05-24 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,000 | -21,000 | 0.00 | -0.00 | 2012-05-24 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 369,000 | -22,000 | 0.00 | -0.00 | 2012-05-24 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -23,000 | 0.00 | -0.00 | 2012-05-24 |
| 70 | B01184 | QUAM SECURITIES LTD | 172,000 | -26,000 | 0.00 | -0.00 | 2012-05-24 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 564,000 | -29,000 | 0.00 | -0.00 | 2012-05-24 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 390,412 | -33,000 | 0.00 | -0.00 | 2012-05-24 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,351,000 | -37,000 | 0.02 | -0.00 | 2012-05-24 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,451,133 | -37,844 | 0.03 | -0.00 | 2012-05-24 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 399,209 | -59,000 | 0.00 | -0.00 | 2012-05-24 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 506,887 | -63,000 | 0.00 | -0.00 | 2012-05-24 |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,206,000 | -80,000 | 0.04 | -0.00 | 2012-05-24 |
| 78 | B01130 | BOCI SECURITIES LTD | 542,578 | -92,000 | 0.00 | -0.00 | 2012-05-24 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 2,050,552 | -106,150 | 0.02 | -0.00 | 2012-05-24 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 867,520 | -156,000 | 0.01 | -0.00 | 2012-05-24 |
| 81 | C00016 | DBS BANK LTD | 4,461,779 | -350,000 | 0.03 | -0.00 | 2012-05-24 |
| 82 | B01463 | KGI WEALTH MANAGEMENT LTD | 32,986,152 | -395,000 | 0.25 | -0.00 | 2012-05-24 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,027,125 | -552,000 | 0.04 | -0.00 | 2012-05-24 |
| 84 | C00010 | CITIBANK N.A. | 290,940,462 | -8,552,000 | 2.20 | -0.06 | 2012-05-24 |
| 84 | Total changed named holdings | 6,643,388,570 | 1,000 | 50.22 | 0.00 | ||
| 112 | Unchanged named holdings | 715,358,358 | 0 | 5.41 | 0.00 | ||
| 196 | Total named holdings | 7,358,746,928 | 1,000 | 55.63 | 0.00 | ||
| 19 | Unnamed Investor Participants | 83,000 | 0 | 0.00 | 0.00 | ||
| 215 | Total securities in CCASS | 7,358,829,928 | 1,000 | 55.63 | 0.00 | ||
| Securities not in CCASS | 5,868,909,457 | -1,000 | 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 | 2012-05-22 |
| Volume | 32,697,459 |
| Turnover | 322,550,798 |
| Average price | 9.865 |
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