Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,958,937 | 1,202,000 | 0.07 | 0.01 | 2016-06-08 |
| 2 | C00010 | CITIBANK N.A. | 243,099,930 | 782,929 | 1.91 | 0.01 | 2016-06-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,056,318 | 765,000 | 0.05 | 0.01 | 2016-06-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,880,431 | 738,000 | 0.52 | 0.01 | 2016-06-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,825,273,786 | 527,718 | 14.33 | 0.00 | 2016-06-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 60,010,830 | 447,735 | 0.47 | 0.00 | 2016-06-08 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,742,983 | 155,000 | 0.01 | 0.00 | 2016-06-08 |
| 8 | C00093 | BNP PARIBAS | 173,940,472 | 137,900 | 1.37 | 0.00 | 2016-06-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,360,984 | 135,000 | 0.03 | 0.00 | 2016-06-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,226,815 | 71,000 | 0.01 | 0.00 | 2016-06-08 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,702,000 | 55,000 | 0.02 | 0.00 | 2016-06-08 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,135,398 | 49,000 | 0.01 | 0.00 | 2016-06-08 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 121,000 | 40,000 | 0.00 | 0.00 | 2016-06-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,349,000 | 36,000 | 0.01 | 0.00 | 2016-06-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,125,000 | 35,000 | 0.01 | 0.00 | 2016-06-08 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 159,101 | 26,313 | 0.00 | 0.00 | 2016-06-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,185,000 | 25,000 | 0.01 | 0.00 | 2016-06-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,265,581 | 18,000 | 0.13 | 0.00 | 2016-06-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 192,985 | 16,000 | 0.00 | 0.00 | 2016-06-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-06-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,732,059 | 10,300 | 0.05 | 0.00 | 2016-06-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,374,900 | 10,000 | 0.02 | 0.00 | 2016-06-08 |
| 23 | B01340 | LEHIN SECURITIES LTD | 13,115 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2016-06-08 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2016-06-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 679,000 | 5,000 | 0.01 | 0.00 | 2016-06-08 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-06-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,110,000 | 4,000 | 0.01 | 0.00 | 2016-06-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 616,572 | 4,000 | 0.00 | 0.00 | 2016-06-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,009,924 | 2,000 | 0.03 | 0.00 | 2016-06-08 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 2,665,700 | 1,000 | 0.02 | 0.00 | 2016-06-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 699,000 | 1,000 | 0.01 | 0.00 | 2016-06-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 538 | 324 | 0.00 | 0.00 | 2016-06-08 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,915,000 | -3,000 | 0.02 | -0.00 | 2016-06-08 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,000 | -3,000 | 0.00 | -0.00 | 2016-06-08 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2016-06-08 |
| 39 | B01610 | KGI ASIA LTD | 62,743,706 | -16,313 | 0.49 | -0.00 | 2016-06-08 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,172,588 | -21,900 | 0.01 | -0.00 | 2016-06-08 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,510,000 | -60,000 | 0.06 | -0.00 | 2016-06-08 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,914,125 | -473,000 | 0.28 | -0.00 | 2016-06-08 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,479,470,426 | -1,180,006 | 11.62 | -0.01 | 2016-06-08 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,192,893,543 | -1,241,000 | 9.37 | -0.01 | 2016-06-08 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 529,391,792 | -2,361,000 | 4.16 | -0.02 | 2016-06-08 |
| 45 | Total changed named holdings | 5,744,026,539 | 2,000 | 45.10 | 0.00 | ||
| 201 | Unchanged named holdings | 763,498,252 | 0 | 5.99 | 0.00 | ||
| 246 | Total named holdings | 6,507,524,791 | 2,000 | 51.09 | 0.00 | ||
| 23 | Unnamed Investor Participants | 363,001 | 0 | 0.00 | 0.00 | ||
| 269 | Total securities in CCASS | 6,507,887,792 | 2,000 | 51.09 | 0.00 | ||
| Securities not in CCASS | 6,229,411,343 | -2,000 | 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 | 2016-06-06 |
| Volume | 11,283,324 |
| Turnover | 61,906,834 |
| Average price | 5.487 |
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