Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00074 | DEUTSCHE BANK AG | 62,178,497 | 8,906,312 | 0.49 | 0.07 | 2016-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,194,199,543 | 3,002,724 | 9.38 | 0.02 | 2016-06-06 |
| 3 | C00093 | BNP PARIBAS | 175,699,045 | 1,723,100 | 1.38 | 0.01 | 2016-06-06 |
| 4 | C00102 | MACQUARIE BANK LTD | 986,983 | 509,000 | 0.01 | 0.00 | 2016-06-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,067,830 | 297,328 | 0.05 | 0.00 | 2016-06-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,705,984 | 187,000 | 0.02 | 0.00 | 2016-06-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,824,871,068 | 150,000 | 14.33 | 0.00 | 2016-06-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,843,125 | 106,000 | 0.28 | 0.00 | 2016-06-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,621,318 | 99,800 | 0.04 | 0.00 | 2016-06-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,900,000 | 90,000 | 0.02 | 0.00 | 2016-06-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,116,000 | 85,000 | 0.01 | 0.00 | 2016-06-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 612,572 | 29,710 | 0.00 | 0.00 | 2016-06-06 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,667,000 | 24,000 | 0.02 | 0.00 | 2016-06-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,166,068 | 19,000 | 0.01 | 0.00 | 2016-06-06 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,497,000 | 15,000 | 0.06 | 0.00 | 2016-06-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,437,000 | 10,000 | 0.02 | 0.00 | 2016-06-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,931,743 | 10,000 | 0.02 | 0.00 | 2016-06-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 698,000 | 10,000 | 0.01 | 0.00 | 2016-06-06 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 13,000 | 10,000 | 0.00 | 0.00 | 2016-06-06 |
| 20 | B01610 | KGI ASIA LTD | 62,760,019 | 8,000 | 0.49 | 0.00 | 2016-06-06 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,000 | 5,000 | 0.00 | 0.00 | 2016-06-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 682,000 | 3,000 | 0.01 | 0.00 | 2016-06-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,990,581 | 2,290 | 0.13 | 0.00 | 2016-06-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,000 | 2,000 | 0.00 | 0.00 | 2016-06-06 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2016-06-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 473,000 | -5,000 | 0.00 | -0.00 | 2016-06-06 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2016-06-06 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,106,000 | -8,000 | 0.01 | -0.00 | 2016-06-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 177,985 | -8,000 | 0.00 | -0.00 | 2016-06-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,039,815 | -13,000 | 0.06 | -0.00 | 2016-06-06 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,313 | -13,000 | 0.00 | -0.00 | 2016-06-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,224,888 | -17,100 | 0.01 | -0.00 | 2016-06-06 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,280,000 | -20,000 | 0.01 | -0.00 | 2016-06-06 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 58,004 | -20,000 | 0.00 | -0.00 | 2016-06-06 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,000 | -50,000 | 0.00 | -0.00 | 2016-06-06 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,163,815 | -69,000 | 0.01 | -0.00 | 2016-06-06 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,427,338 | -101,614 | 0.51 | -0.00 | 2016-06-06 |
| 38 | C00010 | CITIBANK N.A. | 240,133,784 | -443,584 | 1.89 | -0.00 | 2016-06-06 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 536,735,454 | -2,426,300 | 4.21 | -0.02 | 2016-06-06 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,475,856,868 | -2,851,666 | 11.59 | -0.02 | 2016-06-06 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,949,937 | -9,249,000 | 0.05 | -0.07 | 2016-06-06 |
| 41 | Total changed named holdings | 5,747,613,577 | 0 | 45.12 | 0.00 | ||
| 203 | Unchanged named holdings | 759,909,214 | 0 | 5.97 | 0.00 | ||
| 244 | Total named holdings | 6,507,522,791 | 0 | 51.09 | 0.00 | ||
| 23 | Unnamed Investor Participants | 363,001 | 0 | 0.00 | 0.00 | ||
| 267 | Total securities in CCASS | 6,507,885,792 | 0 | 51.09 | 0.00 | ||
| Securities not in CCASS | 6,229,413,343 | 0 | 48.91 | 0.00 | |||
| Issued securities | 12,737,299,135 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 16,867,071 |
| Turnover | 93,433,025 |
| Average price | 5.539 |
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