Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,328,793,345 | 9,195,670 | 10.31 | 0.07 | 2015-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,568,524,851 | 1,791,000 | 12.17 | 0.01 | 2015-12-28 |
| 3 | C00093 | BNP PARIBAS | 169,498,795 | 727,000 | 1.32 | 0.01 | 2015-12-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,288,000 | 276,000 | 0.04 | 0.00 | 2015-12-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,796,002,590 | 250,000 | 13.94 | 0.00 | 2015-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,952,359 | 173,554 | 0.02 | 0.00 | 2015-12-28 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 941,400 | 31,000 | 0.01 | 0.00 | 2015-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,555,666 | 10,000 | 0.13 | 0.00 | 2015-12-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 309,985 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 377,000 | 2,000 | 0.00 | 0.00 | 2015-12-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 797,606 | 2,000 | 0.01 | 0.00 | 2015-12-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,989,952 | 2,000 | 0.03 | 0.00 | 2015-12-28 |
| 13 | B01610 | KGI ASIA LTD | 49,102,381 | 1,000 | 0.38 | 0.00 | 2015-12-28 |
| 14 | B01740 | WIN SECURITIES LTD | 611,000 | 1,000 | 0.00 | 0.00 | 2015-12-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 450 | 12 | 0.00 | 0.00 | 2015-12-28 |
| 16 | B01824 | INSTINET PACIFIC LTD | 0 | -256 | -0.00 | 2015-12-28 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 3,644 | -747 | 0.00 | -0.00 | 2015-12-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,100,000 | -1,000 | 0.01 | -0.00 | 2015-12-28 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 338,104 | -4,000 | 0.00 | -0.00 | 2015-12-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,122,236 | -5,000 | 0.01 | -0.00 | 2015-12-28 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,163,000 | -6,000 | 0.01 | -0.00 | 2015-12-28 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-12-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,291,000 | -20,000 | 0.02 | -0.00 | 2015-12-28 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 2,177,700 | -20,000 | 0.02 | -0.00 | 2015-12-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,205,489 | -27,000 | 0.06 | -0.00 | 2015-12-28 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,000 | -30,000 | 0.00 | -0.00 | 2015-12-28 |
| 27 | B01123 | HING WONG SECURITIES LTD | 37,000 | -50,000 | 0.00 | -0.00 | 2015-12-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,121,000 | -82,000 | 0.08 | -0.00 | 2015-12-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 34,843,514 | -83,300 | 0.27 | -0.00 | 2015-12-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,959,623 | -104,730 | 0.47 | -0.00 | 2015-12-28 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 490,400 | -1,356,000 | 0.00 | -0.01 | 2015-12-28 |
| 32 | C00010 | CITIBANK N.A. | 191,408,350 | -1,596,700 | 1.49 | -0.01 | 2015-12-28 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 636,197,202 | -1,997,000 | 4.94 | -0.02 | 2015-12-28 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,010,061 | -7,078,503 | 0.19 | -0.05 | 2015-12-28 |
| 34 | Total changed named holdings | 5,917,264,703 | 0 | 45.92 | 0.00 | ||
| 221 | Unchanged named holdings | 712,406,088 | 0 | 5.53 | 0.00 | ||
| 255 | Total named holdings | 6,629,670,791 | 0 | 51.45 | 0.00 | ||
| 23 | Unnamed Investor Participants | 354,001 | 0 | 0.00 | 0.00 | ||
| 278 | Total securities in CCASS | 6,630,024,792 | 0 | 51.46 | 0.00 | ||
| Securities not in CCASS | 6,254,762,343 | 0 | 48.54 | 0.00 | |||
| Issued securities | 12,884,787,135 | 0 | 100.00 | 0.00 | 2015-12-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 8,507,771 |
| Turnover | 47,434,972 |
| Average price | 5.575 |
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