Want Want China Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00151  2008-03-26    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.64 24-12-23
2 UBS SECURITIES HONG KONG LTD -0.65 24-12-23
3 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.52 24-08-09
4 JPMORGAN CHASE BANK, NATIONAL -2.50 24-08-09
5 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.80 24-07-19
6 JPMORGAN CHASE BANK, NATIONAL -0.78 24-07-19
7 23-09-19 JPMORGAN CHASE BANK, NATIONAL 0.43 23-09-18
8 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-18
9 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.30 23-06-01
10 22-10-19 THE HONGKONG AND SHANGHAI BANKING -1.01 22-10-18
11 22-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -3.53 22-10-07
12 22-09-28 UBS SECURITIES HONG KONG LTD -3.11 22-09-27
13 22-05-10 JPMORGAN CHASE BANK, NATIONAL 0.26 22-05-06
14 CITIBANK N.A. -0.35 22-05-06
15 22-05-06 JPMORGAN CHASE BANK, NATIONAL -0.25 22-05-05
16 22-01-12 UBS SECURITIES HONG KONG LTD 1.68 22-01-11
17 20-09-29 CTBC BANK CO LTD -0.27 20-09-28
18 20-09-08 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-07
19 CITIBANK N.A. -0.28 20-09-07
20 20-09-07 CTBC BANK CO LTD -0.36 20-09-04
21 20-08-19 CITIBANK N.A. -0.26 20-08-18
22 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-20
23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-03-20
24 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.20 20-02-07
25 STANDARD CHARTERED BANK (HONG KONG) LTD -4.20 20-02-07
26 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.42 20-01-17
27 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 20-01-17
28 18-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-11-08
29 18-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-11-05
30 18-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-10-30
31 18-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-07-03
32 CITIBANK N.A. -0.33 18-07-03
33 18-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-06-27
34 JPMORGAN CHASE BANK, NATIONAL -0.50 18-06-27
35 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-06-22
36 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-22
37 18-05-10 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-09
38 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-05-09
39 18-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-04-30
40 18-04-03 UBS SECURITIES HONG KONG LTD -1.20 18-03-29
41 17-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-08-25
42 17-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-08-24
43 17-07-25 UBS SECURITIES HONG KONG LTD 1.20 17-07-24
44 BNP PARIBAS -1.20 17-07-24
45 17-07-20 CITIBANK N.A. 0.30 17-07-19
46 17-03-30 THE HONGKONG AND SHANGHAI BANKING -0.42 17-03-29
47 17-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 17-03-22
48 16-11-29 THE HONGKONG AND SHANGHAI BANKING 0.26 16-11-28
49 16-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-07-12
50 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.57 16-04-05
51 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 16-04-05
52 16-01-28 CTBC BANK CO LTD -0.50 16-01-26
53 16-01-25 CTBC BANK CO LTD 0.43 16-01-20
54 15-11-23 CTBC BANK CO LTD -0.46 15-11-20
55 15-09-17 DEUTSCHE BANK AG 0.26 15-09-16
56 15-09-04 DEUTSCHE SECURITIES ASIA LTD -0.25 15-09-02
57 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-08-13
58 15-07-23 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-22
59 15-06-22 UBS SECURITIES HONG KONG LTD 2.44 15-06-19
60 15-05-14 UBS SECURITIES HONG KONG LTD -2.90 15-05-13
61 15-03-30 CTBC BANK CO LTD -0.25 15-03-27
62 14-11-20 CITIBANK N.A. 0.62 14-11-19
63 JPMORGAN CHASE BANK, NATIONAL -0.67 14-11-19
64 14-09-10 UBS SECURITIES HONG KONG LTD 13.34 14-09-08
65 THE HONGKONG AND SHANGHAI BANKING -13.39 14-09-08
66 14-09-08 UBS SECURITIES HONG KONG LTD 1.24 14-09-05
67 THE HONGKONG AND SHANGHAI BANKING -1.46 14-09-05
68 14-05-21 DEUTSCHE BANK AG 0.29 14-05-20
69 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-20
70 14-03-26 ABN AMRO BANK N.V. -0.76 14-02-24
71 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-12-06
72 THE HONGKONG AND SHANGHAI BANKING -0.33 13-12-06
73 13-11-20 KGI ASIA LTD 0.28 13-11-19
74 KGI WEALTH MANAGEMENT LTD -0.28 13-11-19
75 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.92 13-11-14
76 13-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 13-10-30
77 13-09-06 THE HONGKONG AND SHANGHAI BANKING -0.35 13-09-05
78 13-07-31 ABN AMRO BANK N.V. -0.76 13-07-19
79 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.72 13-01-24
80 THE HONGKONG AND SHANGHAI BANKING -6.77 13-01-24
81 12-11-26 BNP PARIBAS 1.15 12-11-23
82 BNP PARIBAS WEALTH MANAGEMENT -1.15 12-11-01
83 12-06-18 ABN AMRO BANK N.V. -2.42 12-06-14
84 12-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 12-04-26
85 11-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-12-05
86 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-05
87 11-11-16 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-15
88 11-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-08-02
89 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 11-08-02
90 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-25
91 11-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 11-07-19
92 THE HONGKONG AND SHANGHAI BANKING -0.68 11-07-19
93 11-05-09 THE HONGKONG AND SHANGHAI BANKING 1.24 11-05-06
94 11-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-05-05
95 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-05
96 11-03-22 THE HONGKONG AND SHANGHAI BANKING -1.18 11-03-21
97 11-03-02 BNP PARIBAS WEALTH MANAGEMENT 1.14 11-01-14
98 THE HONGKONG AND SHANGHAI BANKING -1.18 11-03-01
99 11-01-28 ABN AMRO BANK N.V. 3.96
100 THE ROYAL BANK OF SCOTLAND N.V. -3.96 11-01-14
101 10-11-15 THE HONGKONG AND SHANGHAI BANKING 1.49 10-11-12
102 10-10-12 THE HONGKONG AND SHANGHAI BANKING -1.47 10-10-11
103 10-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -3.77 10-05-11
104 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.64 10-03-26
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 10-03-26
106 10-01-05 THE HONGKONG AND SHANGHAI BANKING 2.27 10-01-04
107 09-12-15 THE HONGKONG AND SHANGHAI BANKING -1.28 09-12-14
108 09-12-09 THE HONGKONG AND SHANGHAI BANKING -1.62 09-12-08
109 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-30
110 09-04-23 CITIBANK N.A. 1.57 09-04-22
111 09-03-20 KGI ASIA LTD 0.61 09-03-19
112 THE HONGKONG AND SHANGHAI BANKING -0.61 09-03-19
113 09-03-19 THE HONGKONG AND SHANGHAI BANKING -0.32 09-03-18
114 09-01-15 THE HONGKONG AND SHANGHAI BANKING 6.77 09-01-14
115 08-12-03 THE ROYAL BANK OF SCOTLAND N.V. 3.94 08-11-25
116 08-11-03 THE HONGKONG AND SHANGHAI BANKING 3.93 08-10-31
117 08-10-29 THE HONGKONG AND SHANGHAI BANKING 2.48 08-10-28
118 08-10-24 THE HONGKONG AND SHANGHAI BANKING 1.68 08-10-23
119 08-10-21 THE HONGKONG AND SHANGHAI BANKING 7.48 08-10-20
120 08-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 7.88 08-10-15
121 08-10-02 FAIR EAGLE SECURITIES CO LTD 0.39 08-09-16
122 THE HONGKONG AND SHANGHAI BANKING -0.59 08-09-30
123 08-09-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 08-09-25
124 THE HONGKONG AND SHANGHAI BANKING -0.51 08-09-25
125 08-09-23 CCB INTERNATIONAL SECURITIES LTD 0.32 08-08-05
126 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 08-09-19
127 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-29
128 08-07-03 OCBC SECURITIES (HONG KONG) LTD 0.48
129 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 08-07-02
130 08-05-16 DAIWA CAPITAL MARKETS HONG KONG LTD 4.87 08-05-15
131 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-08
132 08-04-28 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-25
133 08-04-18 THE HONGKONG AND SHANGHAI BANKING 1.68 08-04-17
134 CITIBANK N.A. 0.72 08-04-17
135 BNP PARIBAS SECURITIES (ASIA) LTD 0.39 08-04-03
136 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-04-17
137 UBS SECURITIES HONG KONG LTD -3.17 08-04-02
138 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-31
139 08-03-31 UBS SECURITIES HONG KONG LTD -0.28 08-03-28
140 08-03-28 UBS SECURITIES HONG KONG LTD 3.08 08-03-27
141 BNP PARIBAS WEALTH MANAGEMENT -0.30 08-03-26
142 CITIBANK N.A. -0.34 08-03-26
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-03-27
144 THE HONGKONG AND SHANGHAI BANKING -1.16 08-03-27
145 08-03-26 THE HONGKONG AND SHANGHAI BANKING 9.98
146 STANDARD CHARTERED BANK (HONG KONG) LTD 2.03
147 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79
148 CTBC ASIA LTD 0.73
149 KGI ASIA LTD 0.65
150 CITIBANK N.A. 0.55
151 UBS SECURITIES HONG KONG LTD 0.48
152 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47
153 BNP PARIBAS WEALTH MANAGEMENT 0.37
154 BNP PARIBAS SECURITIES (ASIA) LTD 0.30
155 KGI WEALTH MANAGEMENT LTD 0.29
156 DAIWA CAPITAL MARKETS HONG KONG LTD 0.27

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