Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,528,870,171 | 3,514,663 | 11.59 | 0.03 | 2015-01-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 42,559,974 | 2,588,541 | 0.32 | 0.02 | 2015-01-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,775,791 | 1,649,137 | 0.11 | 0.01 | 2015-01-29 |
| 4 | C00010 | CITIBANK N.A. | 297,377,189 | 1,471,879 | 2.25 | 0.01 | 2015-01-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,479,930,112 | 1,070,527 | 11.21 | 0.01 | 2015-01-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,120,762 | 331,043 | 0.19 | 0.00 | 2015-01-29 |
| 7 | C00093 | BNP PARIBAS | 182,367,940 | 330,000 | 1.38 | 0.00 | 2015-01-29 |
| 8 | B01610 | KGI ASIA LTD | 46,654,648 | 329,250 | 0.35 | 0.00 | 2015-01-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,339,000 | 182,000 | 0.02 | 0.00 | 2015-01-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,800,000 | 181,000 | 0.01 | 0.00 | 2015-01-29 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 193,000 | 119,000 | 0.00 | 0.00 | 2015-01-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,577,000 | 117,000 | 0.01 | 0.00 | 2015-01-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 717,000 | 64,000 | 0.01 | 0.00 | 2015-01-29 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,987,775,401 | 59,321 | 15.06 | 0.00 | 2015-01-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,277,368 | 51,000 | 0.01 | 0.00 | 2015-01-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 717,000 | 46,000 | 0.01 | 0.00 | 2015-01-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,812,597 | 40,000 | 0.04 | 0.00 | 2015-01-29 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 518,000 | 40,000 | 0.00 | 0.00 | 2015-01-29 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2015-01-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 821,000 | 32,000 | 0.01 | 0.00 | 2015-01-29 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 159,000 | 29,000 | 0.00 | 0.00 | 2015-01-29 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 177,000 | 26,000 | 0.00 | 0.00 | 2015-01-29 |
| 23 | B01833 | CTBC ASIA LTD | 6,155,200 | 25,000 | 0.05 | 0.00 | 2015-01-29 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 171,000 | 20,000 | 0.00 | 0.00 | 2015-01-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 657,000 | 18,000 | 0.00 | 0.00 | 2015-01-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 15,000 | 0.00 | 0.00 | 2015-01-29 |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 583,000 | 14,000 | 0.00 | 0.00 | 2015-01-29 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,964,000 | 12,000 | 0.01 | 0.00 | 2015-01-29 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,078,000 | 11,000 | 0.01 | 0.00 | 2015-01-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 479,000 | 10,000 | 0.00 | 0.00 | 2015-01-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 916,000 | 10,000 | 0.01 | 0.00 | 2015-01-29 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,252,000 | 10,000 | 0.02 | 0.00 | 2015-01-29 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2015-01-29 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2015-01-29 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 137,000 | 7,000 | 0.00 | 0.00 | 2015-01-29 |
| 36 | B01460 | BERICH BROKERAGE LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2015-01-29 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,170,000 | 5,000 | 0.01 | 0.00 | 2015-01-29 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-29 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2015-01-29 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 3,000 | 0.00 | 0.00 | 2015-01-29 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2015-01-29 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 632,253,480 | 2,000 | 4.79 | 0.00 | 2015-01-29 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 408,000 | 1,000 | 0.00 | 0.00 | 2015-01-29 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 292,000 | 1,000 | 0.00 | 0.00 | 2015-01-29 |
| 45 | B01815 | T & F EQUITIES LTD | 939,000 | 1,000 | 0.01 | 0.00 | 2015-01-29 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 24,455 | 150 | 0.00 | 0.00 | 2015-01-29 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 259,000 | -1,000 | 0.00 | -0.00 | 2015-01-29 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 598,000 | -2,000 | 0.00 | -0.00 | 2015-01-29 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,591,000 | -4,000 | 0.01 | -0.00 | 2015-01-29 |
| 50 | B01267 | WINFULL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-01-29 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2015-01-29 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 127,000 | -20,000 | 0.00 | -0.00 | 2015-01-29 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 920,900 | -35,000 | 0.01 | -0.00 | 2015-01-29 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,241,000 | -43,000 | 0.02 | -0.00 | 2015-01-29 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 191,000 | -46,000 | 0.00 | -0.00 | 2015-01-29 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,037,040 | -139,900 | 0.02 | -0.00 | 2015-01-29 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,305,861 | -170,270 | 0.04 | -0.00 | 2015-01-29 |
| 58 | B01130 | BOCI SECURITIES LTD | 7,007,519 | -210,043 | 0.05 | -0.00 | 2015-01-29 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,811,301 | -278,000 | 0.01 | -0.00 | 2015-01-29 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,037,232 | -877,095 | 0.04 | -0.01 | 2015-01-29 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 681,276,245 | -1,018,204 | 5.16 | -0.01 | 2015-01-29 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,743,440 | -9,635,999 | 0.04 | -0.07 | 2015-01-29 |
| 62 | Total changed named holdings | 6,987,680,626 | 0 | 52.95 | 0.00 | ||
| 171 | Unchanged named holdings | 39,261,619 | 0 | 0.30 | 0.00 | ||
| 233 | Total named holdings | 7,026,942,245 | 0 | 53.25 | 0.00 | ||
| 25 | Unnamed Investor Participants | 344,000 | 0 | 0.00 | 0.00 | ||
| 258 | Total securities in CCASS | 7,027,286,245 | 0 | 53.25 | 0.00 | ||
| Securities not in CCASS | 6,168,739,890 | 0 | 46.75 | 0.00 | |||
| Issued securities | 13,196,026,135 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 17,602,107 |
| Turnover | 160,927,454 |
| Average price | 9.143 |
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