Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,103,664 | 2,164,502 | 0.08 | 0.02 | 2014-12-16 |
| 2 | C00010 | CITIBANK N.A. | 318,202,562 | 1,834,700 | 2.41 | 0.01 | 2014-12-16 |
| 3 | C00093 | BNP PARIBAS | 178,313,467 | 223,000 | 1.35 | 0.00 | 2014-12-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 824,960 | 211,000 | 0.01 | 0.00 | 2014-12-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,671,309 | 150,000 | 0.18 | 0.00 | 2014-12-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,091,000 | 100,000 | 0.01 | 0.00 | 2014-12-16 |
| 7 | B01610 | KGI ASIA LTD | 46,897,888 | 66,000 | 0.36 | 0.00 | 2014-12-16 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2014-12-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 487,000 | 49,000 | 0.00 | 0.00 | 2014-12-16 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 62,000 | 42,000 | 0.00 | 0.00 | 2014-12-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,631,203 | 34,000 | 0.01 | 0.00 | 2014-12-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,000 | 25,000 | 0.01 | 0.00 | 2014-12-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 23,000 | 0.00 | 0.00 | 2014-12-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,972,964 | 20,000 | 0.05 | 0.00 | 2014-12-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,000 | 18,000 | 0.00 | 0.00 | 2014-12-16 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 2,485,150 | 18,000 | 0.02 | 0.00 | 2014-12-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 131,000 | 17,000 | 0.00 | 0.00 | 2014-12-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,887,743 | 10,000 | 0.02 | 0.00 | 2014-12-16 |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 712,619 | 10,000 | 0.01 | 0.00 | 2014-12-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 9,000 | 0.00 | 0.00 | 2014-12-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 575,000 | 8,000 | 0.00 | 0.00 | 2014-12-16 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 768,000 | 7,000 | 0.01 | 0.00 | 2014-12-16 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,403,000 | 7,000 | 0.01 | 0.00 | 2014-12-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,416,000 | 6,000 | 0.01 | 0.00 | 2014-12-16 |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2014-12-16 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 6,000 | 0.00 | 0.00 | 2014-12-16 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 358,000 | 5,000 | 0.00 | 0.00 | 2014-12-16 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2014-12-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 314,000 | 5,000 | 0.00 | 0.00 | 2014-12-16 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 568,900 | 5,000 | 0.00 | 0.00 | 2014-12-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 496,000 | 4,000 | 0.00 | 0.00 | 2014-12-16 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-12-16 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,348,000 | 3,000 | 0.01 | 0.00 | 2014-12-16 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,789,000 | 2,000 | 0.01 | 0.00 | 2014-12-16 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2014-12-16 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 477,000 | 2,000 | 0.00 | 0.00 | 2014-12-16 |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 571,000 | 1,000 | 0.00 | 0.00 | 2014-12-16 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,579,000 | 1,000 | 0.01 | 0.00 | 2014-12-16 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 13,612 | 98 | 0.00 | 0.00 | 2014-12-16 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 632,180,480 | -1,000 | 4.79 | -0.00 | 2014-12-16 |
| 41 | B01650 | KAM LUEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-12-16 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2014-12-16 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,849,841 | -3,000 | 0.04 | -0.00 | 2014-12-16 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 710,803 | -4,000 | 0.01 | -0.00 | 2014-12-16 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 551,000 | -5,000 | 0.00 | -0.00 | 2014-12-16 |
| 46 | B01340 | LEHIN SECURITIES LTD | 4,968 | -11,000 | 0.00 | -0.00 | 2014-12-16 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,270,372 | -14,935 | 0.03 | -0.00 | 2014-12-16 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 688,000 | -50,000 | 0.01 | -0.00 | 2014-12-16 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,297,013 | -76,087 | 0.02 | -0.00 | 2014-12-16 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 3,402,257 | -177,000 | 0.03 | -0.00 | 2014-12-16 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 1,986,645,669 | -180,000 | 15.05 | -0.00 | 2014-12-16 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,127,339 | -356,000 | 0.01 | -0.00 | 2014-12-16 |
| 53 | C00074 | DEUTSCHE BANK AG | 21,771,082 | -394,174 | 0.16 | -0.00 | 2014-12-16 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 694,684,405 | -1,156,601 | 5.26 | -0.01 | 2014-12-16 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,524,613,504 | -1,361,000 | 11.55 | -0.01 | 2014-12-16 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,497,534,870 | -1,370,503 | 11.35 | -0.01 | 2014-12-16 |
| 56 | Total changed named holdings | 6,984,612,644 | 0 | 52.93 | 0.00 | ||
| 170 | Unchanged named holdings | 42,457,601 | 0 | 0.32 | 0.00 | ||
| 226 | Total named holdings | 7,027,070,245 | 0 | 53.25 | 0.00 | ||
| 25 | Unnamed Investor Participants | 325,000 | 0 | 0.00 | 0.00 | ||
| 251 | Total securities in CCASS | 7,027,395,245 | 0 | 53.25 | 0.00 | ||
| Securities not in CCASS | 6,168,630,890 | 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 | 2014-12-12 |
| Volume | 12,642,102 |
| Turnover | 126,471,310 |
| Average price | 10.004 |
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