Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00010 | CITIBANK N.A. | 264,118,701 | 6,664,292 | 2.07 | 0.05 | 2016-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,227,624,093 | 5,810,395 | 9.64 | 0.05 | 2016-06-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,974,124 | 3,072,999 | 0.31 | 0.02 | 2016-06-28 |
| 4 | C00093 | BNP PARIBAS | 172,360,627 | 276,700 | 1.35 | 0.00 | 2016-06-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,828,540,318 | 170,000 | 14.36 | 0.00 | 2016-06-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,283,000 | 140,000 | 0.01 | 0.00 | 2016-06-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,444,900 | 80,000 | 0.02 | 0.00 | 2016-06-28 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2016-06-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,787,000 | 42,000 | 0.02 | 0.00 | 2016-06-28 |
| 10 | B01610 | KGI ASIA LTD | 63,587,292 | 24,000 | 0.50 | 0.00 | 2016-06-28 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,421,674 | 19,647 | 0.13 | 0.00 | 2016-06-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,236,788 | 19,200 | 0.01 | 0.00 | 2016-06-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,620,743 | 19,000 | 0.03 | 0.00 | 2016-06-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,003,000 | 10,000 | 0.01 | 0.00 | 2016-06-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,395,000 | 8,000 | 0.01 | 0.00 | 2016-06-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 696,000 | 7,000 | 0.01 | 0.00 | 2016-06-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 529,000 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 950,468 | 2,000 | 0.01 | 0.00 | 2016-06-28 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 623,923,480 | 2,000 | 4.90 | 0.00 | 2016-06-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 205,985 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 802 | 303 | 0.00 | 0.00 | 2016-06-28 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-06-28 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 568,000 | -1,000 | 0.00 | -0.00 | 2016-06-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,042,924 | -2,000 | 0.03 | -0.00 | 2016-06-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,285,000 | -2,000 | 0.01 | -0.00 | 2016-06-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,000 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2016-06-28 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2016-06-28 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 13,000 | -5,000 | 0.00 | -0.00 | 2016-06-28 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 145,516 | -9,000 | 0.00 | -0.00 | 2016-06-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,422,000 | -10,000 | 0.02 | -0.00 | 2016-06-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 932,000 | -12,000 | 0.01 | -0.00 | 2016-06-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -15,000 | 0.00 | -0.00 | 2016-06-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 675,000 | -17,000 | 0.01 | -0.00 | 2016-06-28 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,731,000 | -17,000 | 0.02 | -0.00 | 2016-06-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 422,000 | -20,000 | 0.00 | -0.00 | 2016-06-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,089,000 | -20,000 | 0.01 | -0.00 | 2016-06-28 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 2,686,700 | -21,000 | 0.02 | -0.00 | 2016-06-28 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,000 | -23,000 | 0.00 | -0.00 | 2016-06-28 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 116,000 | -24,000 | 0.00 | -0.00 | 2016-06-28 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,250,815 | -27,000 | 0.01 | -0.00 | 2016-06-28 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,000 | -35,000 | 0.00 | -0.00 | 2016-06-28 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,000 | -48,000 | 0.00 | -0.00 | 2016-06-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 6,797,152 | -57,000 | 0.05 | -0.00 | 2016-06-28 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,550,398 | -59,000 | 0.01 | -0.00 | 2016-06-28 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,944,049 | -79,000 | 0.04 | -0.00 | 2016-06-28 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 711,825 | -89,731 | 0.01 | -0.00 | 2016-06-28 |
| 49 | C00102 | MACQUARIE BANK LTD | 2,314,461 | -94,522 | 0.02 | -0.00 | 2016-06-28 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,800,000 | -113,000 | 0.08 | -0.00 | 2016-06-28 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,630,345 | -120,185 | 0.05 | -0.00 | 2016-06-28 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 2,972,984 | -706,000 | 0.02 | -0.01 | 2016-06-28 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,405,800 | -1,156,000 | 0.07 | -0.01 | 2016-06-28 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 546,283,186 | -2,783,226 | 4.29 | -0.02 | 2016-06-28 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,070,063 | -3,496,296 | 0.46 | -0.03 | 2016-06-28 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,421,110,546 | -4,826,372 | 11.16 | -0.04 | 2016-06-28 |
| 57 | C00074 | DEUTSCHE BANK AG | 39,222,129 | -7,820,204 | 0.31 | -0.06 | 2016-06-28 |
| 57 | Total changed named holdings | 6,381,339,888 | -5,256,000 | 50.10 | -0.04 | ||
| 191 | Unchanged named holdings | 120,914,903 | 0 | 0.95 | 0.00 | ||
| 248 | Total named holdings | 6,502,254,791 | -5,256,000 | 51.05 | 0.00 | ||
| 24 | Unnamed Investor Participants | 383,001 | 0 | 0.00 | 0.00 | ||
| 272 | Total securities in CCASS | 6,502,637,792 | -5,256,000 | 51.05 | -0.04 | ||
| Securities not in CCASS | 6,234,661,343 | 5,256,000 | 48.95 | 0.04 | |||
| 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 | 2016-06-24 |
| Volume | 21,878,680 |
| Turnover | 113,132,790 |
| Average price | 5.171 |
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