Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,267,707,874 | 902,851 | 24.73 | 0.01 | 2014-03-05 |
| 2 | C00010 | CITIBANK N.A. | 332,202,405 | 897,144 | 2.51 | 0.01 | 2014-03-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,511,603 | 442,132 | 0.07 | 0.00 | 2014-03-05 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,043,381 | 253,000 | 0.05 | 0.00 | 2014-03-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,384,000 | 165,000 | 0.03 | 0.00 | 2014-03-05 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-03-05 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 631,154,480 | 100,000 | 4.78 | 0.00 | 2014-03-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,630 | 53,000 | 0.00 | 0.00 | 2014-03-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,247,847 | 46,480 | 0.04 | 0.00 | 2014-03-05 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,553,000 | 41,000 | 0.01 | 0.00 | 2014-03-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,561,775 | 35,000 | 0.08 | 0.00 | 2014-03-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | 32,000 | 0.00 | 0.00 | 2014-03-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 875,000 | 32,000 | 0.01 | 0.00 | 2014-03-05 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 2,120,150 | 27,000 | 0.02 | 0.00 | 2014-03-05 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 553,000 | 26,000 | 0.00 | 0.00 | 2014-03-05 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,000 | 24,000 | 0.00 | 0.00 | 2014-03-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 366,000 | 20,000 | 0.00 | 0.00 | 2014-03-05 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-05 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 5,948,498 | 20,000 | 0.05 | 0.00 | 2014-03-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,108,240 | 19,000 | 0.01 | 0.00 | 2014-03-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 279,000 | 19,000 | 0.00 | 0.00 | 2014-03-05 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,476,000 | 16,000 | 0.03 | 0.00 | 2014-03-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,027,000 | 15,000 | 0.02 | 0.00 | 2014-03-05 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 389,000 | 15,000 | 0.00 | 0.00 | 2014-03-05 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,097,125 | 12,000 | 0.10 | 0.00 | 2014-03-05 |
| 26 | B01209 | MASON SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2014-03-05 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 399,000 | 8,000 | 0.00 | 0.00 | 2014-03-05 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 131,000 | 8,000 | 0.00 | 0.00 | 2014-03-05 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-03-05 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2014-03-05 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 278,000 | 4,000 | 0.00 | 0.00 | 2014-03-05 |
| 32 | B01610 | KGI ASIA LTD | 40,715,281 | 4,000 | 0.31 | 0.00 | 2014-03-05 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 419,000 | 4,000 | 0.00 | 0.00 | 2014-03-05 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 656,000 | 2,000 | 0.00 | 0.00 | 2014-03-05 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,955,000 | 2,000 | 0.01 | 0.00 | 2014-03-05 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 197,000 | 1,000 | 0.00 | 0.00 | 2014-03-05 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2014-03-05 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,660 | 18 | 0.00 | 0.00 | 2014-03-05 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2014-03-05 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 707,000 | -4,000 | 0.01 | -0.00 | 2014-03-05 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 388,000 | -8,000 | 0.00 | -0.00 | 2014-03-05 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-03-05 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,000 | -16,000 | 0.00 | -0.00 | 2014-03-05 |
| 44 | B01184 | QUAM SECURITIES LTD | 268,000 | -63,000 | 0.00 | -0.00 | 2014-03-05 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,527,934 | -158,000 | 0.01 | -0.00 | 2014-03-05 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 836,197,952 | -167,625 | 6.33 | -0.00 | 2014-03-05 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 496,000 | -202,000 | 0.00 | -0.00 | 2014-03-05 |
| 48 | C00093 | BNP PARIBAS | 187,618,877 | -249,000 | 1.42 | -0.00 | 2014-03-05 |
| 49 | C00074 | DEUTSCHE BANK AG | 30,487,179 | -578,000 | 0.23 | -0.00 | 2014-03-05 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,604,033,351 | -1,932,000 | 12.14 | -0.01 | 2014-03-05 |
| 50 | Total changed named holdings | 7,006,529,242 | 0 | 53.03 | 0.00 | ||
| 152 | Unchanged named holdings | 137,059,961 | 0 | 1.04 | 0.00 | ||
| 202 | Total named holdings | 7,143,589,203 | 0 | 54.07 | 0.00 | ||
| 21 | Unnamed Investor Participants | 143,000 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 7,143,732,203 | 0 | 54.07 | 0.00 | ||
| Securities not in CCASS | 6,068,458,932 | 0 | 45.93 | 0.00 | |||
| Issued securities | 13,212,191,135 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 12,350,449 |
| Turnover | 143,583,687 |
| Average price | 11.626 |
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