Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,436,209 | 1,172,000 | 0.03 | 0.01 | 2014-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,449,674,479 | 1,030,234 | 10.99 | 0.01 | 2014-11-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,868,484 | 502,000 | 0.01 | 0.00 | 2014-11-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 819,720 | 201,000 | 0.01 | 0.00 | 2014-11-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,388,834 | 193,896 | 0.02 | 0.00 | 2014-11-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 20,117,366 | 140,966 | 0.15 | 0.00 | 2014-11-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,304,557 | 59,000 | 0.03 | 0.00 | 2014-11-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,061,835 | 35,000 | 0.03 | 0.00 | 2014-11-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 619,000 | 9,000 | 0.00 | 0.00 | 2014-11-18 |
| 10 | B01610 | KGI ASIA LTD | 46,823,975 | 5,000 | 0.35 | 0.00 | 2014-11-18 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2014-11-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2014-11-18 |
| 13 | B01184 | QUAM SECURITIES LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2014-11-18 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 125,000 | 2,000 | 0.00 | 0.00 | 2014-11-18 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,390 | 824 | 0.00 | 0.00 | 2014-11-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 13,243 | -706 | 0.00 | -0.00 | 2014-11-18 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 596,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 18 | B01416 | VC BROKERAGE LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,446,000 | -4,000 | 0.02 | -0.00 | 2014-11-18 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,600,000 | -4,000 | 0.01 | -0.00 | 2014-11-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 549,000 | -5,000 | 0.00 | -0.00 | 2014-11-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 449,000 | -7,000 | 0.00 | -0.00 | 2014-11-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 339,000 | -9,000 | 0.00 | -0.00 | 2014-11-18 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,409,200 | -10,000 | 0.04 | -0.00 | 2014-11-18 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,060,000 | -10,000 | 0.01 | -0.00 | 2014-11-18 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 186,000 | -13,000 | 0.00 | -0.00 | 2014-11-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 834,656 | -16,000 | 0.01 | -0.00 | 2014-11-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 532,000 | -18,000 | 0.00 | -0.00 | 2014-11-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 7,258,386 | -20,000 | 0.06 | -0.00 | 2014-11-18 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,555,000 | -28,000 | 0.01 | -0.00 | 2014-11-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,640,672 | -34,000 | 0.18 | -0.00 | 2014-11-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 566,900 | -34,000 | 0.00 | -0.00 | 2014-11-18 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 721,836 | -38,000 | 0.01 | -0.00 | 2014-11-18 |
| 37 | C00093 | BNP PARIBAS | 175,891,819 | -83,000 | 1.33 | -0.00 | 2014-11-18 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 631,848,480 | -100,000 | 4.79 | -0.00 | 2014-11-18 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,344,971 | -105,000 | 0.10 | -0.00 | 2014-11-18 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 945,000 | -112,000 | 0.01 | -0.00 | 2014-11-18 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 120,000 | -144,000 | 0.00 | -0.00 | 2014-11-18 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,517,956,424 | -406,408 | 11.50 | -0.00 | 2014-11-18 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,993,696,235 | -503,000 | 15.11 | -0.00 | 2014-11-18 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 788,996,413 | -565,512 | 5.98 | -0.00 | 2014-11-18 |
| 45 | C00010 | CITIBANK N.A. | 264,792,087 | -1,056,294 | 2.01 | -0.01 | 2014-11-18 |
| 45 | Total changed named holdings | 6,970,150,171 | 0 | 52.82 | 0.00 | ||
| 182 | Unchanged named holdings | 56,889,074 | 0 | 0.43 | 0.00 | ||
| 227 | Total named holdings | 7,027,039,245 | 0 | 53.25 | 0.00 | ||
| 27 | Unnamed Investor Participants | 355,000 | 0 | 0.00 | 0.00 | ||
| 254 | Total securities in CCASS | 7,027,394,245 | 0 | 53.25 | 0.00 | ||
| Securities not in CCASS | 6,168,631,890 | 0 | 46.75 | 0.00 | |||
| Issued securities | 13,196,026,135 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-14 |
| Volume | 6,808,530 |
| Turnover | 69,969,258 |
| Average price | 10.277 |
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