Want Want China Holdings Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5446	2017-04-28	2022-04-22	2022-04-28
SEHK main board	5944	2013-05-15	2018-05-09	2018-05-15
SEHK main board	0151	2008-03-26

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	0.64	2024-12-23
2	2024-12-27	UBS SECURITIES HONG KONG LTD	-0.65	2024-12-23
3	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.52	2024-08-09
4	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.50	2024-08-09
5	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.80	2024-07-19
6	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.78	2024-07-19
7	2023-09-19	JPMORGAN CHASE BANK, NATIONAL	0.43	2023-09-18
8	2023-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-09-18
9	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-06-01
10	2022-10-19	THE HONGKONG AND SHANGHAI BANKING	-1.01	2022-10-18
11	2022-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.53	2022-10-07
12	2022-09-28	UBS SECURITIES HONG KONG LTD	-3.11	2022-09-27
13	2022-05-10	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-05-06
14	2022-05-10	CITIBANK N.A.	-0.35	2022-05-06
15	2022-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-05-05
16	2022-01-12	UBS SECURITIES HONG KONG LTD	1.68	2022-01-11
17	2020-09-29	CTBC BANK CO LTD	-0.27	2020-09-28
18	2020-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-09-07
19	2020-09-08	CITIBANK N.A.	-0.28	2020-09-07
20	2020-09-07	CTBC BANK CO LTD	-0.36	2020-09-04
21	2020-08-19	CITIBANK N.A.	-0.26	2020-08-18
22	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-03-20
23	2020-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2020-03-20
24	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	4.20	2020-02-07
25	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.20	2020-02-07
26	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.42	2020-01-17
27	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	2020-01-17
28	2018-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-11-08
29	2018-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2018-11-05
30	2018-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2018-10-30
31	2018-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2018-07-03
32	2018-07-04	CITIBANK N.A.	-0.33	2018-07-03
33	2018-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2018-06-27
34	2018-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.50	2018-06-27
35	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-06-22
36	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-06-22
37	2018-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-05-09
38	2018-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-05-09
39	2018-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-04-30
40	2018-04-03	UBS SECURITIES HONG KONG LTD	-1.20	2018-03-29
41	2017-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2017-08-25
42	2017-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2017-08-24
43	2017-07-25	UBS SECURITIES HONG KONG LTD	1.20	2017-07-24
44	2017-07-25	BNP PARIBAS	-1.20	2017-07-24
45	2017-07-20	CITIBANK N.A.	0.30	2017-07-19
46	2017-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	2017-03-29
47	2017-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2017-03-22
48	2016-11-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-11-28
49	2016-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2016-07-12
50	2016-04-06	THE HONGKONG AND SHANGHAI BANKING	0.57	2016-04-05
51	2016-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2016-04-05
52	2016-01-28	CTBC BANK CO LTD	-0.50	2016-01-26
53	2016-01-25	CTBC BANK CO LTD	0.43	2016-01-20
54	2015-11-23	CTBC BANK CO LTD	-0.46	2015-11-20
55	2015-09-17	DEUTSCHE BANK AG	0.26	2015-09-16
56	2015-09-04	DEUTSCHE SECURITIES ASIA LTD	-0.25	2015-09-02
57	2015-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-08-13
58	2015-07-23	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-07-22
59	2015-06-22	UBS SECURITIES HONG KONG LTD	2.44	2015-06-19
60	2015-05-14	UBS SECURITIES HONG KONG LTD	-2.90	2015-05-13
61	2015-03-30	CTBC BANK CO LTD	-0.25	2015-03-27
62	2014-11-20	CITIBANK N.A.	0.62	2014-11-19
63	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.67	2014-11-19
64	2014-09-10	UBS SECURITIES HONG KONG LTD	13.34	2014-09-08
65	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-13.39	2014-09-08
66	2014-09-08	UBS SECURITIES HONG KONG LTD	1.24	2014-09-05
67	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.46	2014-09-05
68	2014-05-21	DEUTSCHE BANK AG	0.29	2014-05-20
69	2014-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-05-20
70	2014-03-26	ABN AMRO BANK N.V.	-0.76	2014-02-24
71	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2013-12-06
72	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-12-06
73	2013-11-20	KGI ASIA LTD	0.28	2013-11-19
74	2013-11-20	KGI WEALTH MANAGEMENT LTD	-0.28	2013-11-19
75	2013-11-15	THE HONGKONG AND SHANGHAI BANKING	0.92	2013-11-14
76	2013-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2013-10-30
77	2013-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-09-05
78	2013-07-31	ABN AMRO BANK N.V.	-0.76	2013-07-19
79	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	6.72	2013-01-24
80	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-6.77	2013-01-24
81	2012-11-26	BNP PARIBAS	1.15	2012-11-23
82	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-1.15	2012-11-01
83	2012-06-18	ABN AMRO BANK N.V.	-2.42	2012-06-14
84	2012-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	2012-04-26
85	2011-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-12-05
86	2011-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-12-05
87	2011-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-11-15
88	2011-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2011-08-02
89	2011-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2011-08-02
90	2011-07-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-07-25
91	2011-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	2011-07-19
92	2011-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.68	2011-07-19
93	2011-05-09	THE HONGKONG AND SHANGHAI BANKING	1.24	2011-05-06
94	2011-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2011-05-05
95	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-05-05
96	2011-03-22	THE HONGKONG AND SHANGHAI BANKING	-1.18	2011-03-21
97	2011-03-02	BNP PARIBAS WEALTH MANAGEMENT	1.14	2011-01-14
98	2011-03-02	THE HONGKONG AND SHANGHAI BANKING	-1.18	2011-03-01
99	2011-01-28	ABN AMRO BANK N.V.	3.96
100	2011-01-28	THE ROYAL BANK OF SCOTLAND N.V.	-3.96	2011-01-14
101	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	1.49	2010-11-12
102	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	-1.47	2010-10-11
103	2010-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.77	2010-05-11
104	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	0.64	2010-03-26
105	2010-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2010-03-26
106	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	2.27	2010-01-04
107	2009-12-15	THE HONGKONG AND SHANGHAI BANKING	-1.28	2009-12-14
108	2009-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.62	2009-12-08
109	2009-10-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-09-30
110	2009-04-23	CITIBANK N.A.	1.57	2009-04-22
111	2009-03-20	KGI ASIA LTD	0.61	2009-03-19
112	2009-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.61	2009-03-19
113	2009-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-03-18
114	2009-01-15	THE HONGKONG AND SHANGHAI BANKING	6.77	2009-01-14
115	2008-12-03	THE ROYAL BANK OF SCOTLAND N.V.	3.94	2008-11-25
116	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	3.93	2008-10-31
117	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	2.48	2008-10-28
118	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	1.68	2008-10-23
119	2008-10-21	THE HONGKONG AND SHANGHAI BANKING	7.48	2008-10-20
120	2008-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	7.88	2008-10-15
121	2008-10-02	FAIR EAGLE SECURITIES CO LTD	0.39	2008-09-16
122	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.59	2008-09-30
123	2008-09-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.49	2008-09-25
124	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-09-25
125	2008-09-23	CCB INTERNATIONAL SECURITIES LTD	0.32	2008-08-05
126	2008-09-23	BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	2008-09-19
127	2008-09-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-08-29
128	2008-07-03	OCBC SECURITIES (HONG KONG) LTD	0.48
129	2008-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2008-07-02
130	2008-05-16	DAIWA CAPITAL MARKETS HONG KONG LTD	4.87	2008-05-15
131	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-05-08
132	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-04-25
133	2008-04-18	THE HONGKONG AND SHANGHAI BANKING	1.68	2008-04-17
134	2008-04-18	CITIBANK N.A.	0.72	2008-04-17
135	2008-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2008-04-17
136	2008-04-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.39	2008-04-03
137	2008-04-18	UBS SECURITIES HONG KONG LTD	-3.17	2008-04-02
138	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-03-31
139	2008-03-31	UBS SECURITIES HONG KONG LTD	-0.28	2008-03-28
140	2008-03-28	UBS SECURITIES HONG KONG LTD	3.08	2008-03-27
141	2008-03-28	BNP PARIBAS WEALTH MANAGEMENT	-0.30	2008-03-26
142	2008-03-28	CITIBANK N.A.	-0.34	2008-03-26
143	2008-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2008-03-27
144	2008-03-28	THE HONGKONG AND SHANGHAI BANKING	-1.16	2008-03-27
145	2008-03-26	THE HONGKONG AND SHANGHAI BANKING	9.98
146	2008-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.03
147	2008-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79
148	2008-03-26	CTBC ASIA LTD	0.73
149	2008-03-26	KGI ASIA LTD	0.65
150	2008-03-26	CITIBANK N.A.	0.55
151	2008-03-26	UBS SECURITIES HONG KONG LTD	0.48
152	2008-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47
153	2008-03-26	BNP PARIBAS WEALTH MANAGEMENT	0.37
154	2008-03-26	BNP PARIBAS SECURITIES (ASIA) LTD	0.30
155	2008-03-26	KGI WEALTH MANAGEMENT LTD	0.29
156	2008-03-26	DAIWA CAPITAL MARKETS HONG KONG LTD	0.27

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