Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,909,869,251 | 23,079,211 | 15.05 | 0.18 | 2016-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,387,927,025 | 8,221,771 | 10.94 | 0.06 | 2016-10-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,020,037 | 2,788,000 | 0.23 | 0.02 | 2016-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,306,151 | 1,141,000 | 0.05 | 0.01 | 2016-10-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,962,764 | 106,500 | 0.02 | 0.00 | 2016-10-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,974,398 | 31,000 | 0.02 | 0.00 | 2016-10-06 |
| 7 | B01824 | INSTINET PACIFIC LTD | 22,954 | 22,954 | 0.00 | 0.00 | 2016-10-06 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,137,000 | 20,000 | 0.02 | 0.00 | 2016-10-06 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 59,000 | 12,000 | 0.00 | 0.00 | 2016-10-06 |
| 10 | B01252 | CORPORATE BROKERS LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2016-10-06 |
| 11 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-06 |
| 12 | B01340 | LEHIN SECURITIES LTD | 19,066 | 1,047 | 0.00 | 0.00 | 2016-10-06 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2016-10-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 890 | 270 | 0.00 | 0.00 | 2016-10-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,427,706 | -49 | 0.03 | -0.00 | 2016-10-06 |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-10-06 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 394,000 | -1,000 | 0.00 | -0.00 | 2016-10-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | -2,000 | 0.00 | -0.00 | 2016-10-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | -2,000 | 0.00 | -0.00 | 2016-10-06 |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2016-10-06 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2016-10-06 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-10-06 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 514,000 | -5,000 | 0.00 | -0.00 | 2016-10-06 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2016-10-06 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2016-10-06 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,000 | -7,000 | 0.00 | -0.00 | 2016-10-06 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,331,000 | -8,000 | 0.01 | -0.00 | 2016-10-06 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 169,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,122,743 | -10,000 | 0.02 | -0.00 | 2016-10-06 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 639,184 | -10,000 | 0.01 | -0.00 | 2016-10-06 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 33 | B01819 | M SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 317,230 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,051,000 | -10,000 | 0.01 | -0.00 | 2016-10-06 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2016-10-06 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2016-10-06 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,400,295 | -12,000 | 0.01 | -0.00 | 2016-10-06 |
| 43 | C00010 | CITIBANK N.A. | 286,970,197 | -18,128 | 2.26 | -0.00 | 2016-10-06 |
| 44 | B01610 | KGI ASIA LTD | 63,913,292 | -19,000 | 0.50 | -0.00 | 2016-10-06 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 97,004 | -20,000 | 0.00 | -0.00 | 2016-10-06 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 732,000 | -20,000 | 0.01 | -0.00 | 2016-10-06 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,000 | -20,000 | 0.00 | -0.00 | 2016-10-06 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 229,000 | -20,000 | 0.00 | -0.00 | 2016-10-06 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 394,985 | -22,000 | 0.00 | -0.00 | 2016-10-06 |
| 50 | B01184 | QUAM SECURITIES LTD | 100,000 | -23,000 | 0.00 | -0.00 | 2016-10-06 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | -24,000 | 0.00 | -0.00 | 2016-10-06 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | -28,000 | 0.00 | -0.00 | 2016-10-06 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,239,000 | -30,000 | 0.01 | -0.00 | 2016-10-06 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 855,000 | -30,000 | 0.01 | -0.00 | 2016-10-06 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 1,120,000 | -30,000 | 0.01 | -0.00 | 2016-10-06 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 6,229,702 | -31,000 | 0.05 | -0.00 | 2016-10-06 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 11,000 | -36,000 | 0.00 | -0.00 | 2016-10-06 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 323,000 | -40,000 | 0.00 | -0.00 | 2016-10-06 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,437,000 | -41,000 | 0.01 | -0.00 | 2016-10-06 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,391,000 | -43,000 | 0.01 | -0.00 | 2016-10-06 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 2,382,800 | -46,000 | 0.02 | -0.00 | 2016-10-06 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -48,000 | 0.00 | -0.00 | 2016-10-06 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,322,000 | -63,000 | 0.01 | -0.00 | 2016-10-06 |
| 64 | B01584 | CHIEF SECURITIES LTD | 927,000 | -67,000 | 0.01 | -0.00 | 2016-10-06 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 4,492,976 | -84,000 | 0.04 | -0.00 | 2016-10-06 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,442,000 | -100,000 | 0.01 | -0.00 | 2016-10-06 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,331,000 | -115,000 | 0.01 | -0.00 | 2016-10-06 |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,450,468 | -127,000 | 0.01 | -0.00 | 2016-10-06 |
| 69 | B01130 | BOCI SECURITIES LTD | 7,091,300 | -127,808 | 0.06 | -0.00 | 2016-10-06 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,127,000 | -146,000 | 0.02 | -0.00 | 2016-10-06 |
| 71 | C00097 | ABN AMRO BANK N.V. | 8,335,230 | -150,000 | 0.07 | -0.00 | 2016-10-06 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,379,208 | -183,000 | 0.02 | -0.00 | 2016-10-06 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 9,005,492 | -194,000 | 0.07 | -0.00 | 2016-10-06 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,855,000 | -243,000 | 0.03 | -0.00 | 2016-10-06 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,611,000 | -284,000 | 0.01 | -0.00 | 2016-10-06 |
| 76 | C00093 | BNP PARIBAS | 172,561,524 | -289,840 | 1.36 | -0.00 | 2016-10-06 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,192,125 | -406,000 | 0.29 | -0.00 | 2016-10-06 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 112,000 | -479,000 | 0.00 | -0.00 | 2016-10-06 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,976,000 | -775,000 | 0.03 | -0.01 | 2016-10-06 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,505,144 | -983,000 | 0.19 | -0.01 | 2016-10-06 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,693,083 | -1,670,643 | 0.04 | -0.01 | 2016-10-06 |
| 82 | C00074 | DEUTSCHE BANK AG | 57,942,600 | -2,616,973 | 0.46 | -0.02 | 2016-10-06 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,105,513,411 | -4,765,416 | 8.71 | -0.04 | 2016-10-06 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 539,762,869 | -20,785,896 | 4.25 | -0.16 | 2016-10-06 |
| 84 | Total changed named holdings | 5,711,460,104 | 1,000 | 45.01 | 0.00 | ||
| 182 | Unchanged named holdings | 749,321,687 | 0 | 5.90 | 0.00 | ||
| 266 | Total named holdings | 6,460,781,791 | 1,000 | 50.91 | 0.00 | ||
| 26 | Unnamed Investor Participants | 466,001 | 0 | 0.00 | 0.00 | ||
| 292 | Total securities in CCASS | 6,461,247,792 | 1,000 | 50.91 | 0.00 | ||
| Securities not in CCASS | 6,229,404,343 | -1,000 | 49.09 | -0.00 | |||
| Issued securities | 12,690,652,135 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 21,547,177 |
| Turnover | 107,175,739 |
| Average price | 4.974 |
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