Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | 1,502,700,997 | 4,859,442 | 11.44 | 0.04 | 2015-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 757,177,884 | 4,159,136 | 5.77 | 0.03 | 2015-07-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,272,878 | 562,000 | 0.10 | 0.00 | 2015-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,575,090 | 106,446 | 0.27 | 0.00 | 2015-07-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,958,840 | 91,000 | 0.06 | 0.00 | 2015-07-06 |
| 6 | C00010 | CITIBANK N.A. | 245,819,509 | 51,446 | 1.87 | 0.00 | 2015-07-06 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 631,968,480 | 49,000 | 4.81 | 0.00 | 2015-07-06 |
| 8 | C00097 | ABN AMRO BANK N.V. | 4,905,803 | 45,000 | 0.04 | 0.00 | 2015-07-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,828,000 | 35,000 | 0.01 | 0.00 | 2015-07-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 528,000 | 27,000 | 0.00 | 0.00 | 2015-07-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,061,875 | 25,000 | 0.03 | 0.00 | 2015-07-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | 21,000 | 0.00 | 0.00 | 2015-07-06 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,233,000 | 21,000 | 0.02 | 0.00 | 2015-07-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,186,000 | 20,000 | 0.01 | 0.00 | 2015-07-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,331,658 | 20,000 | 0.01 | 0.00 | 2015-07-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,050,743 | 10,000 | 0.02 | 0.00 | 2015-07-06 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 891,279 | 9,554 | 0.01 | 0.00 | 2015-07-06 |
| 19 | B01610 | KGI ASIA LTD | 49,367,995 | 9,000 | 0.38 | 0.00 | 2015-07-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,387,000 | 5,000 | 0.02 | 0.00 | 2015-07-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 794,000 | 5,000 | 0.01 | 0.00 | 2015-07-06 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 167,000 | 4,000 | 0.00 | 0.00 | 2015-07-06 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,201,000 | 4,000 | 0.01 | 0.00 | 2015-07-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 924,000 | 4,000 | 0.01 | 0.00 | 2015-07-06 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,567,870 | 4,000 | 0.02 | 0.00 | 2015-07-06 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-06 |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 122,000 | 3,000 | 0.00 | 0.00 | 2015-07-06 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 101,000 | 3,000 | 0.00 | 0.00 | 2015-07-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,469,000 | 2,000 | 0.02 | 0.00 | 2015-07-06 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 743,000 | 1,000 | 0.01 | 0.00 | 2015-07-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,785 | 639 | 0.00 | 0.00 | 2015-07-06 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,248 | 246 | 0.00 | 0.00 | 2015-07-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 203,991 | -1,000 | 0.00 | -0.00 | 2015-07-06 |
| 34 | B01340 | LEHIN SECURITIES LTD | 3,472 | -1,000 | 0.00 | -0.00 | 2015-07-06 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 533,000 | -2,000 | 0.00 | -0.00 | 2015-07-06 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,442,000 | -35,000 | 0.05 | -0.00 | 2015-07-06 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,041,436 | -44,000 | 0.01 | -0.00 | 2015-07-06 |
| 38 | B01460 | BERICH BROKERAGE LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2015-07-06 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 25,000 | -58,000 | 0.00 | -0.00 | 2015-07-06 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,920,515 | -58,004 | 0.01 | -0.00 | 2015-07-06 |
| 41 | C00093 | BNP PARIBAS | 178,898,128 | -67,000 | 1.36 | -0.00 | 2015-07-06 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 2,280,900 | -90,000 | 0.02 | -0.00 | 2015-07-06 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,898,328 | -94,946 | 0.01 | -0.00 | 2015-07-06 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,974,946 | -155,179 | 0.46 | -0.00 | 2015-07-06 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,477,000 | -292,000 | 0.01 | -0.00 | 2015-07-06 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 630,360 | -537,000 | 0.00 | -0.00 | 2015-07-06 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 1,940,597,123 | -710,665 | 14.78 | -0.01 | 2015-07-06 |
| 48 | C00102 | MACQUARIE BANK LTD | 441,404 | -862,000 | 0.00 | -0.01 | 2015-07-06 |
| 49 | C00074 | DEUTSCHE BANK AG | 35,125,618 | -2,075,539 | 0.27 | -0.02 | 2015-07-06 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,345,987,952 | -5,037,576 | 10.25 | -0.04 | 2015-07-06 |
| 50 | Total changed named holdings | 6,852,999,107 | 0 | 52.19 | 0.00 | ||
| 199 | Unchanged named holdings | 49,060,690 | 0 | 0.37 | 0.00 | ||
| 249 | Total named holdings | 6,902,059,797 | 0 | 52.56 | 0.00 | ||
| 24 | Unnamed Investor Participants | 356,001 | 0 | 0.00 | 0.00 | ||
| 273 | Total securities in CCASS | 6,902,415,798 | 0 | 52.56 | 0.00 | ||
| Securities not in CCASS | 6,229,361,337 | 0 | 47.44 | 0.00 | |||
| Issued securities | 13,131,777,135 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 15,019,027 |
| Turnover | 122,672,762 |
| Average price | 8.168 |
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