Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2012-07-18 to 2012-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,704,001 | 827,000 | 0.15 | 0.01 | 2012-07-19 |
| 2 | C00093 | BNP PARIBAS | 24,028,276 | 708,000 | 0.18 | 0.01 | 2012-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,221,409,465 | 673,416 | 31.91 | 0.01 | 2012-07-19 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,887,000 | 437,000 | 0.02 | 0.00 | 2012-07-19 |
| 5 | C00010 | CITIBANK N.A. | 287,181,712 | 407,000 | 2.17 | 0.00 | 2012-07-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,482,000 | 385,000 | 0.08 | 0.00 | 2012-07-19 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 350,000 | 350,000 | 0.00 | 0.00 | 2012-07-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,028,443 | 285,342 | 0.05 | 0.00 | 2012-07-19 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2012-07-19 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 2,031,326 | 95,000 | 0.02 | 0.00 | 2012-07-19 |
| 11 | C00074 | DEUTSCHE BANK AG | 35,358,013 | 86,000 | 0.27 | 0.00 | 2012-07-19 |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,310,000 | 50,000 | 0.04 | 0.00 | 2012-07-19 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,126,652 | 44,064 | 0.02 | 0.00 | 2012-07-19 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,237,450 | 39,000 | 0.01 | 0.00 | 2012-07-19 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 223,000 | 37,000 | 0.00 | 0.00 | 2012-07-19 |
| 16 | B01463 | KGI WEALTH MANAGEMENT LTD | 32,831,902 | 35,000 | 0.25 | 0.00 | 2012-07-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 729,249 | 31,000 | 0.01 | 0.00 | 2012-07-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,000 | 28,000 | 0.00 | 0.00 | 2012-07-19 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 191,000 | 28,000 | 0.00 | 0.00 | 2012-07-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 418,600 | 27,000 | 0.00 | 0.00 | 2012-07-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 697,775 | 26,000 | 0.01 | 0.00 | 2012-07-19 |
| 22 | B01833 | CTBC ASIA LTD | 4,164,200 | 26,000 | 0.03 | 0.00 | 2012-07-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 23,000 | 0.00 | 0.00 | 2012-07-19 |
| 24 | B01184 | QUAM SECURITIES LTD | 328,000 | 23,000 | 0.00 | 0.00 | 2012-07-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 271,000 | 22,000 | 0.00 | 0.00 | 2012-07-19 |
| 26 | B01748 | COL SECURITIES (HK) LTD | 411,000 | 21,000 | 0.00 | 0.00 | 2012-07-19 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2012-07-19 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 396,000 | 18,000 | 0.00 | 0.00 | 2012-07-19 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 27,000 | 17,000 | 0.00 | 0.00 | 2012-07-19 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 274,676 | 16,000 | 0.00 | 0.00 | 2012-07-19 |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 38,000 | 15,000 | 0.00 | 0.00 | 2012-07-19 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,750,000 | 12,000 | 0.01 | 0.00 | 2012-07-19 |
| 33 | B01420 | A ONE INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 564,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,689 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 267,039 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 43 | B01695 | DAH SING SECURITIES LTD | 69,000 | 7,000 | 0.00 | 0.00 | 2012-07-19 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 633,436,480 | 7,000 | 4.79 | 0.00 | 2012-07-19 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | 7,000 | 0.00 | 0.00 | 2012-07-19 |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-07-19 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 6,000 | 0.00 | 0.00 | 2012-07-19 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2012-07-19 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-19 |
| 50 | B01280 | WING FAT SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2012-07-19 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-07-19 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-19 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2012-07-19 |
| 54 | B01290 | SPS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-19 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 132,000 | 1,000 | 0.00 | 0.00 | 2012-07-19 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-07-19 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2012-07-19 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 1,134,000 | 1,000 | 0.01 | 0.00 | 2012-07-19 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 10,057 | -237 | 0.00 | -0.00 | 2012-07-19 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 571,000 | -1,000 | 0.00 | -0.00 | 2012-07-19 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 258,000 | -1,000 | 0.00 | -0.00 | 2012-07-19 |
| 62 | B01584 | CHIEF SECURITIES LTD | 247,000 | -2,000 | 0.00 | -0.00 | 2012-07-19 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 416,000 | -2,000 | 0.00 | -0.00 | 2012-07-19 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2012-07-19 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 1,170,000 | -3,000 | 0.01 | -0.00 | 2012-07-19 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-07-19 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 822,000 | -6,000 | 0.01 | -0.00 | 2012-07-19 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 366,000 | -6,000 | 0.00 | -0.00 | 2012-07-19 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2012-07-19 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,000 | -8,000 | 0.00 | -0.00 | 2012-07-19 |
| 71 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-07-19 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 381,000 | -9,000 | 0.00 | -0.00 | 2012-07-19 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-07-19 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 469,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 77 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-07-19 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 359,125 | -18,000 | 0.00 | -0.00 | 2012-07-19 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,000 | -49,000 | 0.00 | -0.00 | 2012-07-19 |
| 80 | B01867 | STARLING GROUP SECURITIES LTD | 106,000 | -106,000 | 0.00 | -0.00 | 2012-07-19 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,804,740 | -119,762 | 0.04 | -0.00 | 2012-07-19 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 233,000 | -143,000 | 0.00 | -0.00 | 2012-07-19 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,535,548 | -1,279,000 | 0.03 | -0.01 | 2012-07-19 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,268,991 | -1,292,835 | 0.02 | -0.01 | 2012-07-19 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,313,639,445 | -1,960,988 | 9.93 | -0.01 | 2012-07-19 |
| 85 | Total changed named holdings | 6,629,288,854 | 40,000 | 50.12 | 0.00 | ||
| 129 | Unchanged named holdings | 409,575,552 | 0 | 3.10 | 0.00 | ||
| 214 | Total named holdings | 7,038,864,406 | 40,000 | 53.21 | 0.00 | ||
| 21 | Unnamed Investor Participants | 115,000 | -40,000 | 0.00 | -0.00 | ||
| 235 | Total securities in CCASS | 7,038,979,406 | 0 | 53.21 | 0.00 | ||
| Securities not in CCASS | 6,188,759,979 | 0 | 46.79 | 0.00 | |||
| Issued securities | 13,227,739,385 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 13,756,595 |
| Turnover | 131,392,744 |
| Average price | 9.551 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy