Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 4,203,407,440 | 1,615,999 | 31.78 | 0.01 | 2012-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,320,312,489 | 1,053,200 | 9.98 | 0.01 | 2012-08-29 |
| 3 | B01463 | KGI WEALTH MANAGEMENT LTD | 37,556,902 | 185,000 | 0.28 | 0.00 | 2012-08-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,806,613 | 125,000 | 0.04 | 0.00 | 2012-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,833,232 | 101,000 | 0.20 | 0.00 | 2012-08-29 |
| 6 | B01867 | STARLING GROUP SECURITIES LTD | 190,000 | 90,000 | 0.00 | 0.00 | 2012-08-29 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 164,000 | 64,000 | 0.00 | 0.00 | 2012-08-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,000 | 46,000 | 0.00 | 0.00 | 2012-08-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 896,000 | 46,000 | 0.01 | 0.00 | 2012-08-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 818,039 | 45,000 | 0.01 | 0.00 | 2012-08-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 959,537 | 41,000 | 0.01 | 0.00 | 2012-08-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 121,000 | 34,000 | 0.00 | 0.00 | 2012-08-29 |
| 13 | C00093 | BNP PARIBAS | 26,845,213 | 31,000 | 0.20 | 0.00 | 2012-08-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 340,000 | 22,000 | 0.00 | 0.00 | 2012-08-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 447,000 | 20,000 | 0.00 | 0.00 | 2012-08-29 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 2,169,526 | 17,000 | 0.02 | 0.00 | 2012-08-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 450,000 | 16,000 | 0.00 | 0.00 | 2012-08-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,000 | 16,000 | 0.00 | 0.00 | 2012-08-29 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 173,000 | 14,000 | 0.00 | 0.00 | 2012-08-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 469,125 | 14,000 | 0.00 | 0.00 | 2012-08-29 |
| 21 | B01610 | KGI ASIA LTD | 2,271,834 | 14,000 | 0.02 | 0.00 | 2012-08-29 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 543,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 423,600 | 7,000 | 0.00 | 0.00 | 2012-08-29 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2012-08-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 797,876 | 6,000 | 0.01 | 0.00 | 2012-08-29 |
| 28 | B01821 | GETTA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-29 |
| 29 | B01184 | QUAM SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2012-08-29 |
| 30 | B01252 | CORPORATE BROKERS LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,312,000 | 5,000 | 0.02 | 0.00 | 2012-08-29 |
| 32 | B01298 | GET NICE SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 884,000 | 5,000 | 0.01 | 0.00 | 2012-08-29 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2012-08-29 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 313,000 | 4,000 | 0.00 | 0.00 | 2012-08-29 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 618,000 | 3,000 | 0.00 | 0.00 | 2012-08-29 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-29 |
| 40 | B01695 | DAH SING SECURITIES LTD | 100,000 | 3,000 | 0.00 | 0.00 | 2012-08-29 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 990,450 | 3,000 | 0.01 | 0.00 | 2012-08-29 |
| 42 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 43 | B01290 | SPS SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 44 | B01450 | DL BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-29 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 145,000 | -1,000 | 0.00 | -0.00 | 2012-08-29 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 519,000 | -1,000 | 0.00 | -0.00 | 2012-08-29 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2012-08-29 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2012-08-29 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2012-08-29 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,207,752 | -4,999 | 0.03 | -0.00 | 2012-08-29 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2012-08-29 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 508,000 | -6,000 | 0.00 | -0.00 | 2012-08-29 |
| 53 | C00010 | CITIBANK N.A. | 290,296,037 | -7,000 | 2.19 | -0.00 | 2012-08-29 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 315,000 | -8,000 | 0.00 | -0.00 | 2012-08-29 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,345,000 | -8,000 | 0.06 | -0.00 | 2012-08-29 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 863,000 | -9,000 | 0.01 | -0.00 | 2012-08-29 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-29 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 630,822,480 | -10,000 | 4.77 | -0.00 | 2012-08-29 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-08-29 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 232,676 | -39,000 | 0.00 | -0.00 | 2012-08-29 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,190,552 | -42,000 | 0.01 | -0.00 | 2012-08-29 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2012-08-29 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 2,238,193 | -215,000 | 0.02 | -0.00 | 2012-08-29 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,494,800 | -300,200 | 0.06 | -0.00 | 2012-08-29 |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,932,662 | -337,000 | 0.03 | -0.00 | 2012-08-29 |
| 67 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 151,721,000 | -800,000 | 1.15 | -0.01 | 2012-08-29 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,837,701 | -1,834,000 | 0.14 | -0.01 | 2012-08-29 |
| 68 | Total changed named holdings | 6,757,390,729 | 2,000 | 51.09 | 0.00 | ||
| 144 | Unchanged named holdings | 281,491,417 | 0 | 2.13 | 0.00 | ||
| 212 | Total named holdings | 7,038,882,146 | 2,000 | 53.21 | 0.00 | ||
| 21 | Unnamed Investor Participants | 115,000 | 0 | 0.00 | 0.00 | ||
| 233 | Total securities in CCASS | 7,038,997,146 | 2,000 | 53.21 | 0.00 | ||
| Securities not in CCASS | 6,188,742,239 | -2,000 | 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 | 2012-08-27 |
| Volume | 5,639,000 |
| Turnover | 55,804,630 |
| Average price | 9.896 |
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