Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 18,308,400 | 18,022,477 | 0.14 | 0.14 | 2016-10-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 561,642,069 | 5,018,600 | 4.43 | 0.04 | 2016-10-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,773,611 | 1,253,000 | 0.19 | 0.01 | 2016-10-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,887,021,051 | 299,000 | 14.87 | 0.00 | 2016-10-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,251,000 | 215,000 | 0.03 | 0.00 | 2016-10-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,963,864 | 147,500 | 0.02 | 0.00 | 2016-10-17 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 225,000 | 130,000 | 0.00 | 0.00 | 2016-10-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,574,492 | 70,000 | 0.07 | 0.00 | 2016-10-17 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,795,398 | 49,000 | 0.01 | 0.00 | 2016-10-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 418,985 | 44,000 | 0.00 | 0.00 | 2016-10-17 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | 40,000 | 0.00 | 0.00 | 2016-10-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,422,263 | 32,000 | 0.18 | 0.00 | 2016-10-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,619,115 | 27,000 | 0.01 | 0.00 | 2016-10-17 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,638,809 | 26,000 | 0.12 | 0.00 | 2016-10-17 |
| 15 | B01610 | KGI ASIA LTD | 63,805,212 | 26,000 | 0.50 | 0.00 | 2016-10-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,254,000 | 24,000 | 0.01 | 0.00 | 2016-10-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,280,468 | 21,000 | 0.01 | 0.00 | 2016-10-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,421,000 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 173,000 | 17,000 | 0.00 | 0.00 | 2016-10-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 876,000 | 12,000 | 0.01 | 0.00 | 2016-10-17 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,041,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 23 | B01298 | GET NICE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 24 | B01184 | QUAM SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,061,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 219,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 28 | B01427 | TSE'S SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 520,000 | 8,000 | 0.00 | 0.00 | 2016-10-17 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 513,000 | 8,000 | 0.00 | 0.00 | 2016-10-17 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2016-10-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,300,000 | 5,000 | 0.01 | 0.00 | 2016-10-17 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 399,000 | 5,000 | 0.00 | 0.00 | 2016-10-17 |
| 35 | B01130 | BOCI SECURITIES LTD | 6,850,300 | 4,000 | 0.05 | 0.00 | 2016-10-17 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,000 | 4,000 | 0.00 | 0.00 | 2016-10-17 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,385,000 | 4,000 | 0.01 | 0.00 | 2016-10-17 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 806,000 | 1,000 | 0.01 | 0.00 | 2016-10-17 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,092,000 | 1,000 | 0.02 | 0.00 | 2016-10-17 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,104,409 | 26 | 0.02 | 0.00 | 2016-10-17 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 742 | -162 | 0.00 | -0.00 | 2016-10-17 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 2,232,800 | -3,000 | 0.02 | -0.00 | 2016-10-17 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2016-10-17 |
| 44 | B01123 | HING WONG SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 45 | B01460 | BERICH BROKERAGE LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2016-10-17 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2016-10-17 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,207,858 | -80,093 | 0.07 | -0.00 | 2016-10-17 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,296,125 | -185,000 | 0.29 | -0.00 | 2016-10-17 |
| 49 | C00093 | BNP PARIBAS | 172,011,050 | -228,108 | 1.36 | -0.00 | 2016-10-17 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 5,794,702 | -741,000 | 0.05 | -0.01 | 2016-10-17 |
| 51 | C00102 | MACQUARIE BANK LTD | 2,101,736 | -1,200,000 | 0.02 | -0.01 | 2016-10-17 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,115,510,326 | -2,800,910 | 8.79 | -0.02 | 2016-10-17 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,401,820,384 | -2,909,573 | 11.05 | -0.02 | 2016-10-17 |
| 54 | C00010 | CITIBANK N.A. | 269,315,053 | -6,214,479 | 2.12 | -0.05 | 2016-10-17 |
| 55 | C00074 | DEUTSCHE BANK AG | 48,862,152 | -11,207,278 | 0.39 | -0.09 | 2016-10-17 |
| 55 | Total changed named holdings | 5,699,971,374 | 2,000 | 44.91 | 0.00 | ||
| 204 | Unchanged named holdings | 760,830,417 | 0 | 6.00 | 0.00 | ||
| 259 | Total named holdings | 6,460,801,791 | 2,000 | 50.91 | 0.00 | ||
| 26 | Unnamed Investor Participants | 450,001 | 0 | 0.00 | 0.00 | ||
| 285 | Total securities in CCASS | 6,461,251,792 | 2,000 | 50.91 | 0.00 | ||
| Securities not in CCASS | 6,229,400,343 | -2,000 | 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 | 2016-10-13 |
| Volume | 13,905,748 |
| Turnover | 68,023,309 |
| Average price | 4.892 |
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