Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 561,610,857 | 10,054,436 | 4.42 | 0.08 | 2016-07-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 34,551,148 | 3,511,651 | 0.27 | 0.03 | 2016-07-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,829,865,901 | 802,583 | 14.39 | 0.01 | 2016-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,395,366,677 | 712,606 | 10.98 | 0.01 | 2016-07-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,035,056 | 601,060 | 0.41 | 0.00 | 2016-07-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,341,298 | 262,000 | 0.14 | 0.00 | 2016-07-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,289,984 | 190,000 | 0.03 | 0.00 | 2016-07-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 872,000 | 130,000 | 0.01 | 0.00 | 2016-07-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,410,520 | 104,000 | 0.01 | 0.00 | 2016-07-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,361,000 | 95,000 | 0.03 | 0.00 | 2016-07-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,126,454 | 83,000 | 0.06 | 0.00 | 2016-07-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,426,815 | 70,000 | 0.01 | 0.00 | 2016-07-21 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,639,000 | 67,000 | 0.10 | 0.00 | 2016-07-21 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2016-07-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 724,000 | 38,000 | 0.01 | 0.00 | 2016-07-21 |
| 16 | B01610 | KGI ASIA LTD | 64,008,292 | 30,000 | 0.50 | 0.00 | 2016-07-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,715,000 | 24,000 | 0.02 | 0.00 | 2016-07-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,290,924 | 23,000 | 0.03 | 0.00 | 2016-07-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,468,900 | 22,000 | 0.02 | 0.00 | 2016-07-21 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,132,000 | 20,000 | 0.01 | 0.00 | 2016-07-21 |
| 21 | B01695 | DAH SING SECURITIES LTD | 973,468 | 20,000 | 0.01 | 0.00 | 2016-07-21 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2016-07-21 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 323,000 | 15,000 | 0.00 | 0.00 | 2016-07-21 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 743,000 | 10,000 | 0.01 | 0.00 | 2016-07-21 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,100,000 | 10,000 | 0.01 | 0.00 | 2016-07-21 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 321,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,302,000 | 8,000 | 0.01 | 0.00 | 2016-07-21 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,016,000 | 7,000 | 0.01 | 0.00 | 2016-07-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 235,985 | 7,000 | 0.00 | 0.00 | 2016-07-21 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2016-07-21 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 2,706,700 | 5,000 | 0.02 | 0.00 | 2016-07-21 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 131,000 | 5,000 | 0.00 | 0.00 | 2016-07-21 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,000 | 4,000 | 0.00 | 0.00 | 2016-07-21 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2016-07-21 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 533,000 | 2,000 | 0.00 | 0.00 | 2016-07-21 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,166,000 | 2,000 | 0.01 | 0.00 | 2016-07-21 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 642,000 | 1,000 | 0.01 | 0.00 | 2016-07-21 |
| 40 | B01740 | WIN SECURITIES LTD | 526,000 | 1,000 | 0.00 | 0.00 | 2016-07-21 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 792,312 | -3,000 | 0.01 | -0.00 | 2016-07-21 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 19 | -4,290 | 0.00 | -0.00 | 2016-07-21 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-07-21 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,262,000 | -24,000 | 0.01 | -0.00 | 2016-07-21 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,213,398 | -236,000 | 0.02 | -0.00 | 2016-07-21 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,038,000 | -249,000 | 0.02 | -0.00 | 2016-07-21 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,257,095 | -656,493 | 0.05 | -0.01 | 2016-07-21 |
| 48 | C00093 | BNP PARIBAS | 171,497,671 | -991,685 | 1.35 | -0.01 | 2016-07-21 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,980,125 | -3,140,161 | 0.30 | -0.02 | 2016-07-21 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,224,575,314 | -3,416,210 | 9.63 | -0.03 | 2016-07-21 |
| 51 | C00010 | CITIBANK N.A. | 260,964,715 | -3,606,000 | 2.05 | -0.03 | 2016-07-21 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,905,170 | -4,708,497 | 0.13 | -0.04 | 2016-07-21 |
| 52 | Total changed named holdings | 5,734,048,798 | 0 | 45.10 | 0.00 | ||
| 197 | Unchanged named holdings | 747,970,993 | 0 | 5.88 | 0.00 | ||
| 249 | Total named holdings | 6,482,019,791 | 0 | 50.99 | 0.00 | ||
| 24 | Unnamed Investor Participants | 368,001 | 0 | 0.00 | 0.00 | ||
| 273 | Total securities in CCASS | 6,482,387,792 | 0 | 50.99 | 0.00 | ||
| Securities not in CCASS | 6,230,973,343 | 0 | 49.01 | 0.00 | |||
| Issued securities | 12,713,361,135 | 0 | 100.00 | 0.00 | 2016-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 16,638,290 |
| Turnover | 85,342,123 |
| Average price | 5.129 |
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