Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 4,190,542,908 | 6,406,549 | 31.68 | 0.05 | 2012-06-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,009,000 | 2,887,352 | 0.08 | 0.02 | 2012-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,344,548,342 | 212,879 | 10.16 | 0.00 | 2012-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,791,259 | 40,427 | 0.04 | 0.00 | 2012-06-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 576,578 | 35,000 | 0.00 | 0.00 | 2012-06-06 |
| 6 | B01166 | KING FOOK SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2012-06-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,000 | 12,000 | 0.00 | 0.00 | 2012-06-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,600 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 201,000 | 5,000 | 0.00 | 0.00 | 2012-06-06 |
| 12 | B01569 | TANG PING KONG LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-06-06 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 494,412 | 5,000 | 0.00 | 0.00 | 2012-06-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,000 | 4,000 | 0.00 | 0.00 | 2012-06-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 468,000 | 4,000 | 0.00 | 0.00 | 2012-06-06 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-06-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,025,000 | 3,000 | 0.01 | 0.00 | 2012-06-06 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,427,000 | 2,000 | 0.02 | 0.00 | 2012-06-06 |
| 19 | B01740 | WIN SECURITIES LTD | 620,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 20 | B01608 | OPEN SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 22,841 | 376 | 0.00 | 0.00 | 2012-06-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 241,000 | -1,000 | 0.00 | -0.00 | 2012-06-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,719,000 | -1,000 | 0.01 | -0.00 | 2012-06-06 |
| 24 | B01748 | COL SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2012-06-06 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,701,072 | -2,000 | 0.04 | -0.00 | 2012-06-06 |
| 26 | B01280 | WING FAT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-06-06 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2012-06-06 |
| 28 | B01212 | HENYEP SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-06-06 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 451,000 | -5,000 | 0.00 | -0.00 | 2012-06-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,000 | -5,000 | 0.00 | -0.00 | 2012-06-06 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2012-06-06 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 414,000 | -5,000 | 0.00 | -0.00 | 2012-06-06 |
| 33 | B01184 | QUAM SECURITIES LTD | 151,000 | -6,000 | 0.00 | -0.00 | 2012-06-06 |
| 34 | B01606 | EWARTON SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-06-06 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 37 | B01839 | RABO BROKERAGE HK LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 263,039 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 40 | C00074 | DEUTSCHE BANK AG | 37,287,333 | -11,605 | 0.28 | -0.00 | 2012-06-06 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2012-06-06 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 105,000 | -15,000 | 0.00 | -0.00 | 2012-06-06 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2012-06-06 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | -24,000 | 0.00 | -0.00 | 2012-06-06 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,125 | -24,000 | 0.00 | -0.00 | 2012-06-06 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 480,800 | -37,000 | 0.00 | -0.00 | 2012-06-06 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,634,032 | -135,000 | 0.15 | -0.00 | 2012-06-06 |
| 48 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 227,311 | -188,000 | 0.00 | -0.00 | 2012-06-06 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 961,676 | -195,000 | 0.01 | -0.00 | 2012-06-06 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 407 | -213,100 | 0.00 | -0.00 | 2012-06-06 |
| 51 | C00093 | BNP PARIBAS | 21,769,156 | -307,000 | 0.16 | -0.00 | 2012-06-06 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,791,177 | -338,445 | 0.07 | -0.00 | 2012-06-06 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 1,888,552 | -387,000 | 0.01 | -0.00 | 2012-06-06 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 73,672 | -427,650 | 0.00 | -0.00 | 2012-06-06 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,015,661 | -832,000 | 0.02 | -0.01 | 2012-06-06 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,125,738 | -848,000 | 0.01 | -0.01 | 2012-06-06 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,267,153 | -2,753,131 | 0.19 | -0.02 | 2012-06-06 |
| 58 | C00010 | CITIBANK N.A. | 281,275,269 | -2,810,652 | 2.13 | -0.02 | 2012-06-06 |
| 58 | Total changed named holdings | 5,968,583,113 | 0 | 45.12 | 0.00 | ||
| 150 | Unchanged named holdings | 1,390,188,615 | 0 | 10.51 | 0.00 | ||
| 208 | Total named holdings | 7,358,771,728 | 0 | 55.63 | 0.00 | ||
| 19 | Unnamed Investor Participants | 83,000 | 0 | 0.00 | 0.00 | ||
| 227 | Total securities in CCASS | 7,358,854,728 | 0 | 55.63 | 0.00 | ||
| Securities not in CCASS | 5,868,884,657 | 0 | 44.37 | 0.00 | |||
| Issued securities | 13,227,739,385 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 14,735,144 |
| Turnover | 133,231,075 |
| Average price | 9.042 |
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