Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 695,888,888 | 11,987,665 | 5.27 | 0.09 | 2014-12-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,512,069,905 | 5,768,413 | 11.46 | 0.04 | 2014-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,490,529,639 | 2,395,428 | 11.30 | 0.02 | 2014-12-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,707,125 | 543,000 | 0.02 | 0.00 | 2014-12-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,365,545 | 400,200 | 0.02 | 0.00 | 2014-12-04 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 561,000 | 100,000 | 0.00 | 0.00 | 2014-12-04 |
| 7 | C00093 | BNP PARIBAS | 176,958,947 | 52,189 | 1.34 | 0.00 | 2014-12-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,989,816,242 | 38,759 | 15.08 | 0.00 | 2014-12-04 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,463,592 | 15,000 | 0.01 | 0.00 | 2014-12-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,076,000 | 11,000 | 0.01 | 0.00 | 2014-12-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 682,000 | 8,000 | 0.01 | 0.00 | 2014-12-04 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,779,000 | 4,000 | 0.01 | 0.00 | 2014-12-04 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,403,000 | 4,000 | 0.01 | 0.00 | 2014-12-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,550,796 | 3,587 | 0.02 | 0.00 | 2014-12-04 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2014-12-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 904,656 | 1,000 | 0.01 | 0.00 | 2014-12-04 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,037 | 472 | 0.00 | 0.00 | 2014-12-04 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 2,245 | 87 | 0.00 | 0.00 | 2014-12-04 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,428,000 | -1,000 | 0.03 | -0.00 | 2014-12-04 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 622,000 | -1,000 | 0.00 | -0.00 | 2014-12-04 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 785,000 | -1,000 | 0.01 | -0.00 | 2014-12-04 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,000 | -2,000 | 0.00 | -0.00 | 2014-12-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 7,048,386 | -3,000 | 0.05 | -0.00 | 2014-12-04 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 95,000 | -3,000 | 0.00 | -0.00 | 2014-12-04 |
| 25 | B01740 | WIN SECURITIES LTD | 690,000 | -3,000 | 0.01 | -0.00 | 2014-12-04 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | -4,000 | 0.00 | -0.00 | 2014-12-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 625,000 | -5,000 | 0.00 | -0.00 | 2014-12-04 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 543,000 | -6,000 | 0.00 | -0.00 | 2014-12-04 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,622,000 | -6,000 | 0.01 | -0.00 | 2014-12-04 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 360,000 | -8,000 | 0.00 | -0.00 | 2014-12-04 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 545,000 | -8,000 | 0.00 | -0.00 | 2014-12-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | -9,000 | 0.00 | -0.00 | 2014-12-04 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 495,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 2,521,150 | -11,000 | 0.02 | -0.00 | 2014-12-04 |
| 38 | B01584 | CHIEF SECURITIES LTD | 452,000 | -15,000 | 0.00 | -0.00 | 2014-12-04 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,463,000 | -17,000 | 0.02 | -0.00 | 2014-12-04 |
| 40 | B01695 | DAH SING SECURITIES LTD | 333,000 | -17,000 | 0.00 | -0.00 | 2014-12-04 |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 706,619 | -20,000 | 0.01 | -0.00 | 2014-12-04 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2014-12-04 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 5,130,610 | -27,000 | 0.04 | -0.00 | 2014-12-04 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,441,000 | -33,000 | 0.01 | -0.00 | 2014-12-04 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,392,000 | -40,000 | 0.01 | -0.00 | 2014-12-04 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 105,000 | -50,000 | 0.00 | -0.00 | 2014-12-04 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,786,672 | -61,000 | 0.18 | -0.00 | 2014-12-04 |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -98,000 | -0.00 | 2014-12-04 | |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-12-04 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 725,236 | -113,900 | 0.01 | -0.00 | 2014-12-04 |
| 51 | B01610 | KGI ASIA LTD | 46,907,888 | -135,087 | 0.36 | -0.00 | 2014-12-04 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 471,000 | -136,000 | 0.00 | -0.00 | 2014-12-04 |
| 53 | C00074 | DEUTSCHE BANK AG | 21,457,068 | -141,865 | 0.16 | -0.00 | 2014-12-04 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 3,359,257 | -337,000 | 0.03 | -0.00 | 2014-12-04 |
| 55 | B01078 | STANDARD CHARTERED SECURITIES | 532,114 | -500,000 | 0.00 | -0.00 | 2014-12-04 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,494,103 | -830,000 | 0.01 | -0.01 | 2014-12-04 |
| 57 | C00102 | MACQUARIE BANK LTD | 848,821 | -1,258,000 | 0.01 | -0.01 | 2014-12-04 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,748,180 | -1,749,000 | 0.10 | -0.01 | 2014-12-04 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,960 | -3,217,000 | 0.00 | -0.02 | 2014-12-04 |
| 60 | C00010 | CITIBANK N.A. | 329,639,290 | -12,308,948 | 2.50 | -0.09 | 2014-12-04 |
| 60 | Total changed named holdings | 6,355,409,971 | 0 | 48.16 | 0.00 | ||
| 170 | Unchanged named holdings | 671,629,274 | 0 | 5.09 | 0.00 | ||
| 230 | Total named holdings | 7,027,039,245 | 0 | 53.25 | 0.00 | ||
| 27 | Unnamed Investor Participants | 355,000 | 0 | 0.00 | 0.00 | ||
| 257 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 15,453,859 |
| Turnover | 154,649,691 |
| Average price | 10.007 |
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