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

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