Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,933,939 | 2,471,000 | 0.03 | 0.02 | 2014-08-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 793,428,203 | 1,627,683 | 6.01 | 0.01 | 2014-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,105,001 | 1,516,000 | 0.13 | 0.01 | 2014-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,818,737 | 1,030,032 | 0.03 | 0.01 | 2014-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,954,197 | 596,000 | 0.16 | 0.00 | 2014-08-28 |
| 6 | B01610 | KGI ASIA LTD | 45,071,307 | 300,000 | 0.34 | 0.00 | 2014-08-28 |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 1,161,114 | 300,000 | 0.01 | 0.00 | 2014-08-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | 233,000 | 0.00 | 0.00 | 2014-08-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,738,258 | 156,000 | 0.04 | 0.00 | 2014-08-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 723,259 | 142,000 | 0.01 | 0.00 | 2014-08-28 |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 519,000 | 123,000 | 0.00 | 0.00 | 2014-08-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,751,000 | 105,000 | 0.01 | 0.00 | 2014-08-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,773,983 | 98,000 | 0.04 | 0.00 | 2014-08-28 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 2,099,150 | 94,000 | 0.02 | 0.00 | 2014-08-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,031,000 | 91,000 | 0.01 | 0.00 | 2014-08-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,353,000 | 88,000 | 0.02 | 0.00 | 2014-08-28 |
| 17 | B01833 | CTBC ASIA LTD | 5,729,200 | 80,000 | 0.04 | 0.00 | 2014-08-28 |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 469,000 | 73,000 | 0.00 | 0.00 | 2014-08-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,000 | 64,000 | 0.00 | 0.00 | 2014-08-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 61,000 | 0.00 | 0.00 | 2014-08-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 421,000 | 60,000 | 0.00 | 0.00 | 2014-08-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,314,000 | 55,000 | 0.02 | 0.00 | 2014-08-28 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 631,071,480 | 50,000 | 4.78 | 0.00 | 2014-08-28 |
| 24 | C00102 | MACQUARIE BANK LTD | 1,207,297 | 46,000 | 0.01 | 0.00 | 2014-08-28 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-08-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 559,000 | 39,000 | 0.00 | 0.00 | 2014-08-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 383,000 | 35,000 | 0.00 | 0.00 | 2014-08-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 550,000 | 34,000 | 0.00 | 0.00 | 2014-08-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,429,843 | 32,718 | 0.03 | 0.00 | 2014-08-28 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,416,000 | 32,000 | 0.01 | 0.00 | 2014-08-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,595,000 | 30,000 | 0.02 | 0.00 | 2014-08-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 602,000 | 29,000 | 0.00 | 0.00 | 2014-08-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 711,000 | 28,000 | 0.01 | 0.00 | 2014-08-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 440,000 | 26,000 | 0.00 | 0.00 | 2014-08-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 530,000 | 25,000 | 0.00 | 0.00 | 2014-08-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 618,000 | 22,000 | 0.00 | 0.00 | 2014-08-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,347,957,085 | 22,000 | 25.37 | 0.00 | 2014-08-28 |
| 38 | C00016 | DBS BANK LTD | 152,165 | 20,000 | 0.00 | 0.00 | 2014-08-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 293,000 | 19,000 | 0.00 | 0.00 | 2014-08-28 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 137,000 | 18,000 | 0.00 | 0.00 | 2014-08-28 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 17,000 | 0.00 | 0.00 | 2014-08-28 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | 15,000 | 0.00 | 0.00 | 2014-08-28 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,911,743 | 14,000 | 0.02 | 0.00 | 2014-08-28 |
| 44 | B01815 | T & F EQUITIES LTD | 1,716,000 | 14,000 | 0.01 | 0.00 | 2014-08-28 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 46 | B01123 | HING WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 47 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 51 | B01684 | WANG ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 53 | B01252 | CORPORATE BROKERS LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2014-08-28 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 786,000 | 8,000 | 0.01 | 0.00 | 2014-08-28 |
| 55 | B01967 | YUNFENG SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-08-28 |
| 56 | B01277 | BRADBURY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-28 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2014-08-28 |
| 58 | B01212 | HENYEP SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-08-28 |
| 59 | B01457 | MARS SECURITIES CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2014-08-28 |
| 60 | B01567 | PRIME SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2014-08-28 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | 4,000 | 0.00 | 0.00 | 2014-08-28 |
| 62 | B01290 | SPS SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2014-08-28 |
| 63 | B01267 | WINFULL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-08-28 |
| 64 | B01740 | WIN SECURITIES LTD | 412,000 | 4,000 | 0.00 | 0.00 | 2014-08-28 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,288,296 | 3,000 | 0.01 | 0.00 | 2014-08-28 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2014-08-28 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2014-08-28 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 21,428 | 2,200 | 0.00 | 0.00 | 2014-08-28 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 167,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 70 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 809,000 | 1,000 | 0.01 | 0.00 | 2014-08-28 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-08-28 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -3,000 | -0.00 | 2014-08-28 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,415,680 | -4,000 | 0.01 | -0.00 | 2014-08-28 |
| 77 | B01184 | QUAM SECURITIES LTD | 442,000 | -9,000 | 0.00 | -0.00 | 2014-08-28 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-08-28 | |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | -14,000 | 0.00 | -0.00 | 2014-08-28 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,010 | -18,000 | 0.00 | -0.00 | 2014-08-28 |
| 81 | C00093 | BNP PARIBAS | 183,374,833 | -28,000 | 1.39 | -0.00 | 2014-08-28 |
| 82 | B01416 | VC BROKERAGE LTD | 238,000 | -50,000 | 0.00 | -0.00 | 2014-08-28 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,113,000 | -116,000 | 0.01 | -0.00 | 2014-08-28 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,062 | -125,600 | 0.01 | -0.00 | 2014-08-28 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | -338,000 | 0.00 | -0.00 | 2014-08-28 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,146,878 | -520,718 | 0.05 | -0.00 | 2014-08-28 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 4,639,061 | -721,400 | 0.04 | -0.01 | 2014-08-28 |
| 88 | C00010 | CITIBANK N.A. | 307,115,103 | -1,179,000 | 2.33 | -0.01 | 2014-08-28 |
| 89 | C00074 | DEUTSCHE BANK AG | 27,042,028 | -1,665,417 | 0.20 | -0.01 | 2014-08-28 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,555,768,119 | -5,324,498 | 11.79 | -0.04 | 2014-08-28 |
| 90 | Total changed named holdings | 7,003,274,459 | 0 | 53.07 | 0.00 | ||
| 135 | Unchanged named holdings | 23,978,826 | 0 | 0.18 | 0.00 | ||
| 225 | Total named holdings | 7,027,253,285 | 0 | 53.25 | 0.00 | ||
| 24 | Unnamed Investor Participants | 232,000 | 0 | 0.00 | 0.00 | ||
| 249 | Total securities in CCASS | 7,027,485,285 | 0 | 53.25 | 0.00 | ||
| Securities not in CCASS | 6,168,540,850 | 0 | 46.75 | 0.00 | |||
| Issued securities | 13,196,026,135 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 22,722,200 |
| Turnover | 237,142,844 |
| Average price | 10.437 |
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