Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 749,254,170 | 3,114,000 | 5.70 | 0.02 | 2015-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,341,159,657 | 1,060,485 | 10.21 | 0.01 | 2015-06-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,463,000 | 1,035,000 | 0.04 | 0.01 | 2015-06-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,500,380,170 | 620,362 | 11.42 | 0.00 | 2015-06-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,329,125 | 401,000 | 0.46 | 0.00 | 2015-06-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,451,836 | 87,000 | 0.01 | 0.00 | 2015-06-18 |
| 7 | C00074 | DEUTSCHE BANK AG | 38,828,710 | 27,451 | 0.30 | 0.00 | 2015-06-18 |
| 8 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 9 | B01824 | INSTINET PACIFIC LTD | 986 | 986 | 0.00 | 0.00 | 2015-06-18 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,002 | -676 | 0.00 | -0.00 | 2015-06-18 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,242,000 | -2,000 | 0.02 | -0.00 | 2015-06-18 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 291,000 | -3,000 | 0.00 | -0.00 | 2015-06-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,266,000 | -3,000 | 0.01 | -0.00 | 2015-06-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,454,000 | -4,000 | 0.02 | -0.00 | 2015-06-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,009,000 | -4,000 | 0.01 | -0.00 | 2015-06-18 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | -5,000 | 0.00 | -0.00 | 2015-06-18 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2015-06-18 |
| 18 | B01921 | GONG PING SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2015-06-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,369,658 | -8,000 | 0.01 | -0.00 | 2015-06-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,264,000 | -10,000 | 0.01 | -0.00 | 2015-06-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 891,363 | -12,168 | 0.01 | -0.00 | 2015-06-18 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 639,000 | -14,000 | 0.00 | -0.00 | 2015-06-18 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,419,118 | -14,000 | 0.02 | -0.00 | 2015-06-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,131,712 | -15,000 | 0.03 | -0.00 | 2015-06-18 |
| 25 | B01610 | KGI ASIA LTD | 49,694,995 | -16,000 | 0.38 | -0.00 | 2015-06-18 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2015-06-18 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,499,969 | -30,832 | 0.29 | -0.00 | 2015-06-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,272,840 | -32,000 | 0.06 | -0.00 | 2015-06-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,904,000 | -36,000 | 0.01 | -0.00 | 2015-06-18 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,789,000 | -45,000 | 0.05 | -0.00 | 2015-06-18 |
| 31 | C00010 | CITIBANK N.A. | 242,548,185 | -108,000 | 1.85 | -0.00 | 2015-06-18 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,631,353 | -146,000 | 0.01 | -0.00 | 2015-06-18 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 3,034,309 | -277,000 | 0.02 | -0.00 | 2015-06-18 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,619,529,439 | -538,000 | 12.32 | -0.00 | 2015-06-18 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,346,333 | -658,115 | 0.11 | -0.01 | 2015-06-18 |
| 36 | C00093 | BNP PARIBAS | 179,927,420 | -2,096,710 | 1.37 | -0.02 | 2015-06-18 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,203,167 | -2,243,783 | 0.02 | -0.02 | 2015-06-18 |
| 38 | C00092 | CTBC BANK CO LTD | 57,000 | -8,872,000 | 0.00 | -0.07 | 2015-06-18 |
| 38 | Total changed named holdings | 5,883,579,517 | -8,872,000 | 44.77 | -0.07 | ||
| 214 | Unchanged named holdings | 697,701,960 | 0 | 5.31 | 0.00 | ||
| 252 | Total named holdings | 6,581,281,477 | -8,872,000 | 50.08 | 0.00 | ||
| 25 | Unnamed Investor Participants | 366,001 | 0 | 0.00 | 0.00 | ||
| 277 | Total securities in CCASS | 6,581,647,478 | -8,872,000 | 50.09 | -0.07 | ||
| Securities not in CCASS | 6,559,001,657 | 8,872,000 | 49.91 | 0.07 | |||
| Issued securities | 13,140,649,135 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 9,437,508 |
| Turnover | 76,503,013 |
| Average price | 8.106 |
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