Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,189,000 | 4,176,000 | 0.14 | 0.03 | 2011-03-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,285,481,211 | 1,175,071 | 9.73 | 0.01 | 2011-03-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,514,000 | 737,122 | 0.01 | 0.01 | 2011-03-15 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,821,779 | 232,000 | 0.04 | 0.00 | 2011-03-15 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,361,000 | 42,000 | 0.01 | 0.00 | 2011-03-15 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 745,000 | 40,000 | 0.01 | 0.00 | 2011-03-15 | |
| 7 | B01662 | BOKHARY SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-03-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,668,000 | 25,000 | 0.01 | 0.00 | 2011-03-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 565,000 | 18,000 | 0.00 | 0.00 | 2011-03-15 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,222,000 | 10,000 | 0.02 | 0.00 | 2011-03-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,992,000 | 9,000 | 0.08 | 0.00 | 2011-03-15 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,260,000 | 5,000 | 0.01 | 0.00 | 2011-03-15 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 665,000 | 5,000 | 0.01 | 0.00 | 2011-03-15 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,091,000 | 5,000 | 0.02 | 0.00 | 2011-03-15 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,085,400 | 5,000 | 0.01 | 0.00 | 2011-03-15 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,378,958 | 4,000 | 0.01 | 0.00 | 2011-03-15 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,019,050 | 3,000 | 0.01 | 0.00 | 2011-03-15 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 138,000 | 1,000 | 0.00 | 0.00 | 2011-03-15 | |
| 19 | B01610 | KGI ASIA LTD | 2,455,719 | 1,000 | 0.02 | 0.00 | 2011-03-15 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 937,000 | 1,000 | 0.01 | 0.00 | 2011-03-15 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 25,520 | 370 | 0.00 | 0.00 | 2011-03-15 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 660,000 | -1,000 | 0.00 | -0.00 | 2011-03-15 | |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 247,000 | -1,000 | 0.00 | -0.00 | 2011-03-15 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-03-15 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,957,000 | -3,000 | 0.02 | -0.00 | 2011-03-15 | |
| 26 | B01531 | LAU & CO LTD | 93,000 | -4,000 | 0.00 | -0.00 | 2011-03-15 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2011-03-15 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 649,200 | -8,000 | 0.00 | -0.00 | 2011-03-15 | |
| 29 | B01833 | CTBC ASIA LTD | 9,871,100 | -10,000 | 0.07 | -0.00 | 2011-03-15 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-03-15 | |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-15 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,652,945 | -21,000 | 0.01 | -0.00 | 2011-03-15 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2011-03-15 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 1,974,672 | -33,000 | 0.01 | -0.00 | 2011-03-15 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 814,000 | -52,000 | 0.01 | -0.00 | 2011-03-15 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 647,000 | -66,000 | 0.00 | -0.00 | 2011-03-15 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 475,750 | -117,000 | 0.00 | -0.00 | 2011-03-15 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,494,374 | -122,651 | 0.01 | -0.00 | 2011-03-15 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | -130,000 | 0.00 | -0.00 | 2011-03-15 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,332,079,184 | -436,420 | 32.79 | -0.00 | 2011-03-15 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,721,279 | -588,370 | 0.05 | -0.00 | 2011-03-15 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,481,000 | -601,000 | 0.01 | -0.00 | 2011-03-15 | |
| 43 | C00010 | CITIBANK N.A. | 287,992,577 | -923,122 | 2.18 | -0.01 | 2011-03-15 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,948,604 | -3,350,000 | 0.07 | -0.03 | 2011-03-15 | |
| 44 | Total changed named holdings | 5,999,977,322 | 1,000 | 45.41 | 0.00 | |||
| 180 | Unchanged named holdings | 1,462,146,462 | 0 | 11.07 | 0.00 | |||
| 224 | Total named holdings | 7,462,123,784 | 1,000 | 56.48 | 0.00 | |||
| 25 | Unnamed Investor Participants | 493,000 | 0 | 0.00 | 0.00 | |||
| 249 | Total securities in CCASS | 7,462,616,784 | 1,000 | 56.49 | 0.00 | |||
| Securities not in CCASS | 5,749,051,969 | -1,000 | 43.51 | -0.00 | ||||
| Issued securities | 13,211,668,753 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-11 |
| Volume | 10,550,630 |
| Turnover | 67,999,127 |
| Average price | 6.445 |
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