Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2014-06-27 to 2014-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 32,514,896 | 2,597,008 | 0.25 | 0.02 | 2014-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,313,599,384 | 2,190,924 | 25.11 | 0.05 | 2014-06-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,720,830 | 2,190,818 | 0.06 | 0.02 | 2014-06-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,550,792,207 | 1,697,499 | 11.75 | 0.03 | 2014-06-30 |
| 5 | C00093 | BNP PARIBAS | 193,736,298 | 950,000 | 1.47 | 0.01 | 2014-06-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,395,148 | 907,000 | 0.05 | 0.01 | 2014-06-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,409,881 | 594,000 | 0.06 | 0.00 | 2014-06-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 7,616,242 | 518,000 | 0.06 | 0.00 | 2014-06-30 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 734,000 | 447,000 | 0.01 | 0.00 | 2014-06-30 |
| 10 | C00095 | EFG BANK AG | 1,884,623 | 261,848 | 0.01 | 0.00 | 2014-06-30 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,000 | 150,000 | 0.00 | 0.00 | 2014-06-30 |
| 12 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2014-06-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,471,000 | 141,000 | 0.01 | 0.00 | 2014-06-30 |
| 14 | B01610 | KGI ASIA LTD | 42,342,937 | 118,000 | 0.32 | 0.00 | 2014-06-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 811,000 | 40,000 | 0.01 | 0.00 | 2014-06-30 |
| 16 | C00016 | DBS BANK LTD | 2,563,165 | 30,000 | 0.02 | 0.00 | 2014-06-30 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2014-06-30 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2014-06-30 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-06-30 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-06-30 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2014-06-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 676,344 | 8,000 | 0.01 | 0.00 | 2014-06-30 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-06-30 |
| 24 | B01252 | CORPORATE BROKERS LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2014-06-30 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 136,000 | 5,000 | 0.00 | 0.00 | 2014-06-30 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 184,000 | 5,000 | 0.00 | 0.00 | 2014-06-30 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,976,000 | 4,000 | 0.01 | 0.00 | 2014-06-30 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2014-06-30 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2014-06-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,935,000 | 2,000 | 0.01 | 0.00 | 2014-06-30 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,914 | 1,000 | 0.00 | 0.00 | 2014-06-30 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 549 | 549 | 0.00 | 0.00 | 2014-06-30 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,639 | -100 | 0.00 | -0.00 | 2014-06-30 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 12,046 | -1,000 | 0.00 | -0.00 | 2014-06-30 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-06-30 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 579,000 | -2,000 | 0.00 | -0.00 | 2014-06-30 |
| 37 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-06-30 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-06-30 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2014-06-30 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2014-06-30 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-06-30 |
| 42 | B01290 | SPS SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2014-06-30 |
| 43 | B01550 | HUAYU SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-06-30 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2014-06-30 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2014-06-30 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2014-06-30 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2014-06-30 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2014-06-30 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,010 | -5,000 | 0.00 | -0.00 | 2014-06-30 |
| 50 | B01569 | TANG PING KONG LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2014-06-30 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2014-06-30 |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 119,000 | -6,000 | 0.00 | -0.00 | 2014-06-30 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-06-30 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-06-30 |
| 55 | B01967 | YUNFENG SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2014-06-30 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2014-06-30 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -8,000 | 0.00 | -0.00 | 2014-06-30 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,216,882 | -8,000 | 0.01 | -0.00 | 2014-06-30 |
| 59 | B01695 | DAH SING SECURITIES LTD | 468,000 | -10,000 | 0.00 | -0.00 | 2014-06-30 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-06-30 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-06-30 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2014-06-30 |
| 63 | B01567 | PRIME SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-06-30 |
| 64 | B01173 | RIFA SECURITIES LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2014-06-30 |
| 65 | B01340 | LEHIN SECURITIES LTD | 6,000 | -11,000 | 0.00 | -0.00 | 2014-06-30 |
| 66 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-06-30 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,265,000 | -15,000 | 0.01 | -0.00 | 2014-06-30 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 23,626 | -15,512 | 0.00 | -0.00 | 2014-06-30 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 647,126 | -17,000 | 0.00 | -0.00 | 2014-06-30 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 630,717,480 | -18,000 | 4.78 | 0.01 | 2014-06-30 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 209,000 | -26,000 | 0.00 | -0.00 | 2014-06-30 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 77,000 | -28,000 | 0.00 | -0.00 | 2014-06-30 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 521,000 | -30,000 | 0.00 | -0.00 | 2014-06-30 |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2014-06-30 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 275,000 | -31,000 | 0.00 | -0.00 | 2014-06-30 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 720,000 | -32,000 | 0.01 | -0.00 | 2014-06-30 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 860,000 | -33,000 | 0.01 | -0.00 | 2014-06-30 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,000 | -36,000 | 0.00 | -0.00 | 2014-06-30 |
| 79 | B01130 | BOCI SECURITIES LTD | 1,965,440 | -37,000 | 0.01 | -0.00 | 2014-06-30 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 225,000 | -39,000 | 0.00 | -0.00 | 2014-06-30 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 285,000 | -39,000 | 0.00 | -0.00 | 2014-06-30 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 36,415 | -40,000 | 0.00 | -0.00 | 2014-06-30 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 607,000 | -43,000 | 0.00 | -0.00 | 2014-06-30 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | -45,000 | 0.00 | -0.00 | 2014-06-30 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,320,862 | -48,000 | 0.01 | -0.00 | 2014-06-30 |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2014-06-30 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 1,989,150 | -52,000 | 0.02 | -0.00 | 2014-06-30 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,492,000 | -52,000 | 0.02 | -0.00 | 2014-06-30 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 543,000 | -58,000 | 0.00 | -0.00 | 2014-06-30 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -62,000 | 0.00 | -0.00 | 2014-06-30 |
| 91 | B01184 | QUAM SECURITIES LTD | 202,000 | -65,000 | 0.00 | -0.00 | 2014-06-30 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 1,286,220 | -72,000 | 0.01 | -0.00 | 2014-06-30 |
| 93 | B01584 | CHIEF SECURITIES LTD | 477,000 | -75,000 | 0.00 | -0.00 | 2014-06-30 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,000 | -80,000 | 0.00 | -0.00 | 2014-06-30 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,661,000 | -81,000 | 0.02 | -0.00 | 2014-06-30 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 457,000 | -82,000 | 0.00 | -0.00 | 2014-06-30 |
| 97 | B01483 | BULLISH SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-06-30 | |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,232,000 | -113,000 | 0.01 | -0.00 | 2014-06-30 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 4,427,644 | -121,000 | 0.03 | -0.00 | 2014-06-30 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 485,000 | -150,000 | 0.00 | -0.00 | 2014-06-30 |
| 101 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -150,000 | -0.00 | 2014-06-30 | |
| 102 | C00010 | CITIBANK N.A. | 357,509,021 | -228,753 | 2.71 | 0.00 | 2014-06-30 |
| 103 | B01078 | STANDARD CHARTERED SECURITIES | 240,114 | -240,000 | 0.00 | -0.00 | 2014-06-30 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,883,950 | -258,000 | 0.08 | -0.00 | 2014-06-30 |
| 105 | C00102 | MACQUARIE BANK LTD | 238,821 | -606,000 | 0.00 | -0.00 | 2014-06-30 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,113,001 | -687,000 | 0.01 | -0.01 | 2014-06-30 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 483,000 | -720,281 | 0.00 | -0.01 | 2014-06-30 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,080,000 | -939,000 | 0.02 | -0.01 | 2014-06-30 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 775,348 | -1,344,000 | 0.01 | -0.01 | 2014-06-30 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 783,866,041 | -5,924,000 | 5.94 | -0.04 | 2014-06-30 |
| 110 | Total changed named holdings | 6,993,503,254 | -4,000 | 53.00 | 0.06 | ||
| 125 | Unchanged named holdings | 33,723,046 | 0 | 0.26 | 0.00 | ||
| 235 | Total named holdings | 7,027,226,300 | -4,000 | 53.25 | -0.00 | ||
| 24 | Unnamed Investor Participants | 229,000 | 4,000 | 0.00 | 0.00 | ||
| 259 | Total securities in CCASS | 7,027,455,300 | 0 | 53.25 | 0.07 | ||
| Securities not in CCASS | 6,168,570,835 | -16,165,000 | 46.75 | -0.07 | |||
| Issued securities | 13,196,026,135 | -16,165,000 | 100.00 | -0.12 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 26,280,878 |
| Turnover | 275,482,424 |
| Average price | 10.482 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy