Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,777,081 | 19,276,000 | 0.20 | 0.15 | 2015-09-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,834,438 | 2,812,438 | 0.04 | 0.02 | 2015-09-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,747,900 | 2,640,842 | 0.04 | 0.02 | 2015-09-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 27,532,660 | 367,305 | 0.21 | 0.00 | 2015-09-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,387,836 | 318,000 | 0.01 | 0.00 | 2015-09-01 |
| 6 | C00102 | MACQUARIE BANK LTD | 340,821 | 182,000 | 0.00 | 0.00 | 2015-09-01 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,052,729 | 137,000 | 0.01 | 0.00 | 2015-09-01 |
| 8 | B01610 | KGI ASIA LTD | 49,597,414 | 110,000 | 0.38 | 0.00 | 2015-09-01 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 162,000 | 70,000 | 0.00 | 0.00 | 2015-09-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,935,492 | 46,000 | 0.24 | 0.00 | 2015-09-01 |
| 11 | C00097 | ABN AMRO BANK N.V. | 6,437,220 | 36,000 | 0.05 | 0.00 | 2015-09-01 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 2,367,900 | 28,000 | 0.02 | 0.00 | 2015-09-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,000 | 13,000 | 0.00 | 0.00 | 2015-09-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 226,985 | 11,000 | 0.00 | 0.00 | 2015-09-01 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 497,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,585,561 | 8,000 | 0.03 | 0.00 | 2015-09-01 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,006,000 | 8,000 | 0.01 | 0.00 | 2015-09-01 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,044,000 | 7,000 | 0.03 | 0.00 | 2015-09-01 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 557,000 | 7,000 | 0.00 | 0.00 | 2015-09-01 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2015-09-01 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,015,000 | 3,000 | 0.01 | 0.00 | 2015-09-01 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 153,000 | 2,000 | 0.00 | 0.00 | 2015-09-01 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,740,000 | 2,000 | 0.01 | 0.00 | 2015-09-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 680,000 | 1,000 | 0.01 | 0.00 | 2015-09-01 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 595 | -122 | 0.00 | -0.00 | 2015-09-01 |
| 26 | B01414 | EVERHOT SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2015-09-01 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,448,000 | -3,000 | 0.01 | -0.00 | 2015-09-01 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,295,974 | -4,000 | 0.01 | -0.00 | 2015-09-01 |
| 29 | B01740 | WIN SECURITIES LTD | 653,000 | -4,000 | 0.00 | -0.00 | 2015-09-01 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,000 | -5,000 | 0.00 | -0.00 | 2015-09-01 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,555,257 | -19,000 | 0.06 | -0.00 | 2015-09-01 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,270,000 | -39,000 | 0.02 | -0.00 | 2015-09-01 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 479,000 | -70,000 | 0.00 | -0.00 | 2015-09-01 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -108,000 | -0.00 | 2015-09-01 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,874,692 | -114,031 | 0.46 | -0.00 | 2015-09-01 |
| 36 | C00093 | BNP PARIBAS | 172,311,253 | -932,000 | 1.31 | -0.01 | 2015-09-01 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,762,463 | -1,238,530 | 0.15 | -0.01 | 2015-09-01 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 1,943,884,012 | -1,352,690 | 14.80 | -0.01 | 2015-09-01 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 347,088 | -2,459,000 | 0.00 | -0.02 | 2015-09-01 |
| 40 | C00010 | CITIBANK N.A. | 191,929,068 | -2,903,442 | 1.46 | -0.02 | 2015-09-01 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,571,412,460 | -3,770,774 | 11.97 | -0.03 | 2015-09-01 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,356,978,647 | -5,944,996 | 10.33 | -0.05 | 2015-09-01 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 715,295,778 | -7,129,000 | 5.45 | -0.05 | 2015-09-01 |
| 43 | Total changed named holdings | 6,217,114,324 | 0 | 47.34 | 0.00 | ||
| 206 | Unchanged named holdings | 684,937,467 | 0 | 5.22 | 0.00 | ||
| 249 | Total named holdings | 6,902,051,791 | 0 | 52.56 | 0.00 | ||
| 25 | Unnamed Investor Participants | 362,001 | 0 | 0.00 | 0.00 | ||
| 274 | Total securities in CCASS | 6,902,413,792 | 0 | 52.56 | 0.00 | ||
| Securities not in CCASS | 6,229,363,343 | 0 | 47.44 | 0.00 | |||
| Issued securities | 13,131,777,135 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 23,136,205 |
| Turnover | 148,498,651 |
| Average price | 6.418 |
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