Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01138 | CLSA LTD | 1,246,000 | 1,244,000 | 0.01 | 0.01 | 2012-08-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,400,703 | 1,190,176 | 0.04 | 0.01 | 2012-08-16 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,911,800 | 811,000 | 0.06 | 0.01 | 2012-08-16 |
| 4 | C00093 | BNP PARIBAS | 25,818,793 | 666,000 | 0.20 | 0.01 | 2012-08-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,008,269 | 520,000 | 0.02 | 0.00 | 2012-08-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,906,606 | 425,505 | 0.17 | 0.00 | 2012-08-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,569,459 | 116,000 | 0.03 | 0.00 | 2012-08-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 593,125 | 68,000 | 0.00 | 0.00 | 2012-08-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,417,232 | 50,000 | 0.19 | 0.00 | 2012-08-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 970,876 | 48,000 | 0.01 | 0.00 | 2012-08-16 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,000 | 35,000 | 0.00 | 0.00 | 2012-08-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | 30,000 | 0.00 | 0.00 | 2012-08-16 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,477,972 | 26,000 | 0.03 | 0.00 | 2012-08-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,375,956 | 22,500 | 0.01 | 0.00 | 2012-08-16 |
| 15 | B01610 | KGI ASIA LTD | 2,502,334 | 22,000 | 0.02 | 0.00 | 2012-08-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 173,000 | 16,000 | 0.00 | 0.00 | 2012-08-16 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-08-16 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 105,000 | 15,000 | 0.00 | 0.00 | 2012-08-16 |
| 19 | B01184 | QUAM SECURITIES LTD | 297,000 | 11,000 | 0.00 | 0.00 | 2012-08-16 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 533,000 | 7,000 | 0.00 | 0.00 | 2012-08-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 228,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 591,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 2,574,526 | 6,000 | 0.02 | 0.00 | 2012-08-16 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,298,450 | 5,000 | 0.01 | 0.00 | 2012-08-16 |
| 26 | B01664 | ROOFER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-16 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2012-08-16 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 471,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 422,600 | 2,000 | 0.00 | 0.00 | 2012-08-16 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 145,000 | 1,000 | 0.00 | 0.00 | 2012-08-16 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 271,256 | 1,000 | 0.00 | 0.00 | 2012-08-16 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,559 | 500 | 0.00 | 0.00 | 2012-08-16 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 10,053 | 44 | 0.00 | 0.00 | 2012-08-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 270,000 | -1,000 | 0.00 | -0.00 | 2012-08-16 |
| 35 | B01646 | TAI NING STOCK CO LTD | 0 | -2,000 | -0.00 | 2012-08-16 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,487,000 | -4,000 | 0.02 | -0.00 | 2012-08-16 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,261 | -5,000 | 0.00 | -0.00 | 2012-08-16 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2012-08-16 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 463,000 | -6,000 | 0.00 | -0.00 | 2012-08-16 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-08-16 |
| 41 | B01252 | CORPORATE BROKERS LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2012-08-16 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 539,000 | -8,000 | 0.00 | -0.00 | 2012-08-16 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 |
| 44 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2012-08-16 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-08-16 | |
| 46 | B01376 | PUBLIC SECURITIES LTD | 5,024,000 | -10,000 | 0.04 | -0.00 | 2012-08-16 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 |
| 48 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -10,000 | -0.00 | 2012-08-16 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 335,000 | -13,000 | 0.00 | -0.00 | 2012-08-16 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 400,000 | -15,000 | 0.00 | -0.00 | 2012-08-16 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 367,039 | -16,000 | 0.00 | -0.00 | 2012-08-16 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-08-16 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-08-16 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | -24,000 | 0.00 | -0.00 | 2012-08-16 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 939,000 | -34,000 | 0.01 | -0.00 | 2012-08-16 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,000 | -35,000 | 0.00 | -0.00 | 2012-08-16 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,000 | -40,000 | 0.00 | -0.00 | 2012-08-16 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,311,782 | -47,073 | 0.03 | -0.00 | 2012-08-16 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 172,000 | -50,000 | 0.00 | -0.00 | 2012-08-16 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 631,043,480 | -101,000 | 4.77 | -0.00 | 2012-08-16 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,000 | -116,000 | 0.00 | -0.00 | 2012-08-16 |
| 63 | B01584 | CHIEF SECURITIES LTD | 384,000 | -146,000 | 0.00 | -0.00 | 2012-08-16 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | -157,000 | 0.00 | -0.00 | 2012-08-16 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,114,125 | -385,535 | 0.01 | -0.00 | 2012-08-16 |
| 66 | C00010 | CITIBANK N.A. | 286,966,352 | -699,000 | 2.17 | -0.01 | 2012-08-16 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,192,452,733 | -1,110,222 | 31.69 | -0.01 | 2012-08-16 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,327,606,524 | -2,239,895 | 10.04 | -0.02 | 2012-08-16 |
| 68 | Total changed named holdings | 6,569,130,865 | 1,000 | 49.66 | 0.00 | ||
| 151 | Unchanged named holdings | 469,735,291 | 0 | 3.55 | 0.00 | ||
| 219 | Total named holdings | 7,038,866,156 | 1,000 | 53.21 | 0.00 | ||
| 22 | Unnamed Investor Participants | 125,000 | 0 | 0.00 | 0.00 | ||
| 241 | Total securities in CCASS | 7,038,991,156 | 1,000 | 53.21 | 0.00 | ||
| Securities not in CCASS | 6,188,748,229 | -1,000 | 46.79 | -0.00 | |||
| Issued securities | 13,227,739,385 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 10,400,456 |
| Turnover | 96,710,493 |
| Average price | 9.299 |
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