Want Want China Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00151	2008-03-26			Docs

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• About CCASS

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	25-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-12-15
2		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-15
3	25-11-10	CITIBANK N.A.	0.54	25-11-07
4		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-11-07
5	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.64	24-12-23
6		UBS SECURITIES HONG KONG LTD	-0.65	24-12-23
7	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.52	24-08-09
8		JPMORGAN CHASE BANK, NATIONAL	-2.50	24-08-09
9	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.80	24-07-19
10		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-07-19
11	23-09-19	JPMORGAN CHASE BANK, NATIONAL	0.43	23-09-18
12		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-18
13	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.30	23-06-01
14	22-10-19	THE HONGKONG AND SHANGHAI BANKING	-1.01	22-10-18
15	22-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.53	22-10-07
16	22-09-28	UBS SECURITIES HONG KONG LTD	-3.11	22-09-27
17	22-05-10	JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-06
18		CITIBANK N.A.	-0.35	22-05-06
19	22-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-05-05
20	22-01-12	UBS SECURITIES HONG KONG LTD	1.68	22-01-11
21	20-09-29	CTBC BANK CO LTD	-0.27	20-09-28
22	20-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-07
23		CITIBANK N.A.	-0.28	20-09-07
24	20-09-07	CTBC BANK CO LTD	-0.36	20-09-04
25	20-08-19	CITIBANK N.A.	-0.26	20-08-18
26	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-20
27		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-03-20
28	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.20	20-02-07
29		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.20	20-02-07
30	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.42	20-01-17
31		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	20-01-17
32	18-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-11-08
33	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-11-05
34	18-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-10-30
35	18-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-07-03
36		CITIBANK N.A.	-0.33	18-07-03
37	18-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-06-27
38		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-06-27
39	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-06-22
40		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-06-22
41	18-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	18-05-09
42		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-05-09
43	18-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-04-30
44	18-04-03	UBS SECURITIES HONG KONG LTD	-1.20	18-03-29
45	17-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-08-25
46	17-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-08-24
47	17-07-25	UBS SECURITIES HONG KONG LTD	1.20	17-07-24
48		BNP PARIBAS	-1.20	17-07-24
49	17-07-20	CITIBANK N.A.	0.30	17-07-19
50	17-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-03-29
51	17-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	17-03-22
52	16-11-29	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-28
53	16-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-07-12
54	16-04-06	THE HONGKONG AND SHANGHAI BANKING	0.57	16-04-05
55		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	16-04-05
56	16-01-28	CTBC BANK CO LTD	-0.50	16-01-26
57	16-01-25	CTBC BANK CO LTD	0.43	16-01-20
58	15-11-23	CTBC BANK CO LTD	-0.46	15-11-20
59	15-09-17	DEUTSCHE BANK AG	0.26	15-09-16
60	15-09-04	DEUTSCHE SECURITIES ASIA LTD	-0.25	15-09-02
61	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-08-13
62	15-07-23	JPMORGAN CHASE BANK, NATIONAL	0.26	15-07-22
63	15-06-22	UBS SECURITIES HONG KONG LTD	2.44	15-06-19
64	15-05-14	UBS SECURITIES HONG KONG LTD	-2.90	15-05-13
65	15-03-30	CTBC BANK CO LTD	-0.25	15-03-27
66	14-11-20	CITIBANK N.A.	0.62	14-11-19
67		JPMORGAN CHASE BANK, NATIONAL	-0.67	14-11-19
68	14-09-10	UBS SECURITIES HONG KONG LTD	13.34	14-09-08
69		THE HONGKONG AND SHANGHAI BANKING	-13.39	14-09-08
70	14-09-08	UBS SECURITIES HONG KONG LTD	1.24	14-09-05
71		THE HONGKONG AND SHANGHAI BANKING	-1.46	14-09-05
72	14-05-21	DEUTSCHE BANK AG	0.29	14-05-20
73		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-05-20
74	14-03-26	ABN AMRO BANK N.V.	-0.76	14-02-24
75	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-12-06
76		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-12-06
77	13-11-20	KGI ASIA LTD	0.28	13-11-19
78		KGI WEALTH MANAGEMENT LTD	-0.28	13-11-19
79	13-11-15	THE HONGKONG AND SHANGHAI BANKING	0.92	13-11-14
80	13-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	13-10-30
81	13-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-09-05
82	13-07-31	ABN AMRO BANK N.V.	-0.76	13-07-19
83	13-01-25	JPMORGAN CHASE BANK, NATIONAL	6.72	13-01-24
84		THE HONGKONG AND SHANGHAI BANKING	-6.77	13-01-24
85	12-11-26	BNP PARIBAS	1.15	12-11-23
86		BNP PARIBAS WEALTH MANAGEMENT	-1.15	12-11-01
87	12-06-18	ABN AMRO BANK N.V.	-2.42	12-06-14
88	12-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	12-04-26
89	11-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-12-05
90		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-12-05
91	11-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-15
92	11-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-08-02
93		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	11-08-02
94	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-25
95	11-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	11-07-19
96		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-07-19
97	11-05-09	THE HONGKONG AND SHANGHAI BANKING	1.24	11-05-06
98	11-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-05-05
99		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-05
100	11-03-22	THE HONGKONG AND SHANGHAI BANKING	-1.18	11-03-21
101	11-03-02	BNP PARIBAS WEALTH MANAGEMENT	1.14	11-01-14
102		THE HONGKONG AND SHANGHAI BANKING	-1.18	11-03-01
103	11-01-28	ABN AMRO BANK N.V.	3.96
104		THE ROYAL BANK OF SCOTLAND N.V.	-3.96	11-01-14
105	10-11-15	THE HONGKONG AND SHANGHAI BANKING	1.49	10-11-12
106	10-10-12	THE HONGKONG AND SHANGHAI BANKING	-1.47	10-10-11
107	10-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.77	10-05-11
108	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.64	10-03-26
109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	10-03-26
110	10-01-05	THE HONGKONG AND SHANGHAI BANKING	2.27	10-01-04
111	09-12-15	THE HONGKONG AND SHANGHAI BANKING	-1.28	09-12-14
112	09-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.62	09-12-08
113	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-30
114	09-04-23	CITIBANK N.A.	1.57	09-04-22
115	09-03-20	KGI ASIA LTD	0.61	09-03-19
116		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-03-19
117	09-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-03-18
118	09-01-15	THE HONGKONG AND SHANGHAI BANKING	6.77	09-01-14
119	08-12-03	THE ROYAL BANK OF SCOTLAND N.V.	3.94	08-11-25
120	08-11-03	THE HONGKONG AND SHANGHAI BANKING	3.93	08-10-31
121	08-10-29	THE HONGKONG AND SHANGHAI BANKING	2.48	08-10-28
122	08-10-24	THE HONGKONG AND SHANGHAI BANKING	1.68	08-10-23
123	08-10-21	THE HONGKONG AND SHANGHAI BANKING	7.48	08-10-20
124	08-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	7.88	08-10-15
125	08-10-02	FAIR EAGLE SECURITIES CO LTD	0.39	08-09-16
126		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-09-30
127	08-09-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.49	08-09-25
128		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-09-25
129	08-09-23	CCB INTERNATIONAL SECURITIES LTD	0.32	08-08-05
130		BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	08-09-19
131	08-09-01	THE HONGKONG AND SHANGHAI BANKING	0.27	08-08-29
132	08-07-03	OCBC SECURITIES (HONG KONG) LTD	0.48
133		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	08-07-02
134	08-05-16	DAIWA CAPITAL MARKETS HONG KONG LTD	4.87	08-05-15
135	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-08
136	08-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-25
137	08-04-18	THE HONGKONG AND SHANGHAI BANKING	1.68	08-04-17
138		CITIBANK N.A.	0.72	08-04-17
139		BNP PARIBAS SECURITIES (ASIA) LTD	0.39	08-04-03
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-04-17
141		UBS SECURITIES HONG KONG LTD	-3.17	08-04-02
142	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-31
143	08-03-31	UBS SECURITIES HONG KONG LTD	-0.28	08-03-28
144	08-03-28	UBS SECURITIES HONG KONG LTD	3.08	08-03-27
145		BNP PARIBAS WEALTH MANAGEMENT	-0.30	08-03-26
146		CITIBANK N.A.	-0.34	08-03-26
147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-03-27
148		THE HONGKONG AND SHANGHAI BANKING	-1.16	08-03-27
149	08-03-26	THE HONGKONG AND SHANGHAI BANKING	9.98
150		STANDARD CHARTERED BANK (HONG KONG) LTD	2.03
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79
152		CTBC ASIA LTD	0.73
153		KGI ASIA LTD	0.65
154		CITIBANK N.A.	0.55
155		UBS SECURITIES HONG KONG LTD	0.48
156		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47
157		BNP PARIBAS WEALTH MANAGEMENT	0.37
158		BNP PARIBAS SECURITIES (ASIA) LTD	0.30
159		KGI WEALTH MANAGEMENT LTD	0.29
160		DAIWA CAPITAL MARKETS HONG KONG LTD	0.27

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