Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,577,675,517 | 9,226,868 | 12.27 | 0.07 | 2016-01-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,797,050,590 | 1,281,000 | 13.98 | 0.01 | 2016-01-04 |
| 3 | C00093 | BNP PARIBAS | 171,163,115 | 1,191,500 | 1.33 | 0.01 | 2016-01-04 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 309,000 | 140,000 | 0.00 | 0.00 | 2016-01-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,507,000 | 12,000 | 0.02 | 0.00 | 2016-01-04 |
| 6 | C00010 | CITIBANK N.A. | 191,492,735 | 12,000 | 1.49 | 0.00 | 2016-01-04 |
| 7 | B01427 | TSE'S SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-01-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 818,000 | 2,000 | 0.01 | 0.00 | 2016-01-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,222,489 | 2,000 | 0.06 | 0.00 | 2016-01-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 407 | -210 | 0.00 | -0.00 | 2016-01-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,139,125 | -824 | 0.48 | -0.00 | 2016-01-04 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,483 | -1,000 | 0.00 | -0.00 | 2016-01-04 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,104 | -6,000 | 0.00 | -0.00 | 2016-01-04 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,094,000 | -6,000 | 0.01 | -0.00 | 2016-01-04 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,305,000 | -10,000 | 0.06 | -0.00 | 2016-01-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,377,000 | -14,000 | 0.02 | -0.00 | 2016-01-04 |
| 17 | B01209 | MASON SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2016-01-04 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | -35,000 | 0.00 | -0.00 | 2016-01-04 |
| 19 | B01610 | KGI ASIA LTD | 49,321,263 | -41,000 | 0.38 | -0.00 | 2016-01-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,279,263 | -52,096 | 0.20 | -0.00 | 2016-01-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,619,664 | -68,002 | 0.13 | -0.00 | 2016-01-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,985,031 | -89,788 | 0.02 | -0.00 | 2016-01-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 308,985 | -90,000 | 0.00 | -0.00 | 2016-01-04 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 4,167,072 | -100,000 | 0.03 | -0.00 | 2016-01-04 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 1,341,000 | -140,000 | 0.01 | -0.00 | 2016-01-04 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 631,684,018 | -165,000 | 4.91 | -0.00 | 2016-01-04 |
| 27 | C00074 | DEUTSCHE BANK AG | 34,033,458 | -322,391 | 0.26 | -0.00 | 2016-01-04 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,118,308 | -370,692 | 0.08 | -0.00 | 2016-01-04 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,230,736 | -617,500 | 0.01 | -0.00 | 2016-01-04 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,319,525,268 | -9,727,865 | 10.27 | -0.08 | 2016-01-04 |
| 30 | Total changed named holdings | 5,917,230,631 | 0 | 46.03 | 0.00 | ||
| 227 | Unchanged named holdings | 707,080,160 | 0 | 5.50 | 0.00 | ||
| 257 | Total named holdings | 6,624,310,791 | 0 | 51.53 | 0.00 | ||
| 23 | Unnamed Investor Participants | 354,001 | 0 | 0.00 | 0.00 | ||
| 280 | Total securities in CCASS | 6,624,664,792 | 0 | 51.54 | 0.00 | ||
| Securities not in CCASS | 6,229,361,343 | 0 | 48.46 | 0.00 | |||
| Issued securities | 12,854,026,135 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 7,077,814 |
| Turnover | 40,792,048 |
| Average price | 5.763 |
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