Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,632,520 | 5,693,395 | 0.52 | 0.04 | 2016-02-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,593,828 | 2,023,740 | 0.21 | 0.02 | 2016-02-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 627,544,888 | 1,920,000 | 4.92 | 0.02 | 2016-02-01 |
| 4 | C00010 | CITIBANK N.A. | 195,495,307 | 1,340,165 | 1.53 | 0.01 | 2016-02-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,583,967,709 | 901,612 | 12.41 | 0.01 | 2016-02-01 |
| 6 | C00093 | BNP PARIBAS | 168,339,990 | 533,182 | 1.32 | 0.00 | 2016-02-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,523,836 | 440,000 | 0.01 | 0.00 | 2016-02-01 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2016-02-01 |
| 9 | C00097 | ABN AMRO BANK N.V. | 7,981,803 | 100,000 | 0.06 | 0.00 | 2016-02-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,412,900 | 78,000 | 0.02 | 0.00 | 2016-02-01 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,801,233,329 | 57,857 | 14.12 | 0.00 | 2016-02-01 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,708,433 | 44,000 | 0.01 | 0.00 | 2016-02-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,141,000 | 12,000 | 0.02 | 0.00 | 2016-02-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,801,561 | 4,000 | 0.04 | 0.00 | 2016-02-01 |
| 15 | B01610 | KGI ASIA LTD | 49,762,875 | 4,000 | 0.39 | 0.00 | 2016-02-01 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,679,000 | 1,000 | 0.02 | 0.00 | 2016-02-01 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 560 | -45 | 0.00 | -0.00 | 2016-02-01 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,139 | -695 | 0.00 | -0.00 | 2016-02-01 |
| 19 | C00018 | HANG SENG BANK LTD | 1,674,500 | -1,000 | 0.01 | -0.00 | 2016-02-01 |
| 20 | B01716 | ORIENT SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-02-01 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 350,000 | -1,000 | 0.00 | -0.00 | 2016-02-01 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 380,000 | -1,000 | 0.00 | -0.00 | 2016-02-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,195,000 | -2,000 | 0.02 | -0.00 | 2016-02-01 |
| 24 | B01729 | GRIT SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-02-01 | |
| 25 | B01815 | T & F EQUITIES LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2016-02-01 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,104 | -11,000 | 0.00 | -0.00 | 2016-02-01 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 249,985 | -11,000 | 0.00 | -0.00 | 2016-02-01 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,244,008 | -13,000 | 0.06 | -0.00 | 2016-02-01 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2016-02-01 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -29,000 | 0.00 | -0.00 | 2016-02-01 |
| 31 | B01584 | CHIEF SECURITIES LTD | 783,000 | -35,000 | 0.01 | -0.00 | 2016-02-01 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,263,297 | -50,000 | 0.01 | -0.00 | 2016-02-01 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 702,606 | -51,000 | 0.01 | -0.00 | 2016-02-01 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,026,000 | -137,000 | 0.06 | -0.00 | 2016-02-01 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,196,985 | -139,000 | 0.13 | -0.00 | 2016-02-01 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,180,209 | -994,191 | 0.39 | -0.01 | 2016-02-01 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,886,300 | -1,403,000 | 0.01 | -0.01 | 2016-02-01 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,755,143 | -1,560,224 | 0.05 | -0.01 | 2016-02-01 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,343,000 | -2,190,000 | 0.07 | -0.02 | 2016-02-01 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,193,812,044 | -6,594,796 | 9.36 | -0.05 | 2016-02-01 |
| 40 | Total changed named holdings | 5,842,413,859 | 0 | 45.78 | 0.00 | ||
| 212 | Unchanged named holdings | 688,661,932 | 0 | 5.40 | 0.00 | ||
| 252 | Total named holdings | 6,531,075,791 | 0 | 51.18 | 0.00 | ||
| 23 | Unnamed Investor Participants | 354,001 | 0 | 0.00 | 0.00 | ||
| 275 | Total securities in CCASS | 6,531,429,792 | 0 | 51.18 | 0.00 | ||
| Securities not in CCASS | 6,229,363,343 | 0 | 48.82 | 0.00 | |||
| Issued securities | 12,760,793,135 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 24,747,350 |
| Turnover | 125,759,103 |
| Average price | 5.082 |
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