Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 559,943,327 | 8,630,245 | 4.41 | 0.07 | 2016-10-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 54,227,893 | 6,756,304 | 0.43 | 0.05 | 2016-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,103,979,332 | 3,081,792 | 8.70 | 0.02 | 2016-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,391,855,500 | 142,907 | 10.97 | 0.00 | 2016-10-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,929,008,051 | 108,000 | 15.20 | 0.00 | 2016-10-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,101,278 | 48,000 | 0.19 | 0.00 | 2016-10-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 131,000 | 45,000 | 0.00 | 0.00 | 2016-10-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,259,743 | 32,000 | 0.03 | 0.00 | 2016-10-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,893,000 | 20,000 | 0.03 | 0.00 | 2016-10-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,955,000 | 20,000 | 0.02 | 0.00 | 2016-10-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 531,985 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,487,468 | 17,000 | 0.01 | 0.00 | 2016-10-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 343,230 | 13,000 | 0.00 | 0.00 | 2016-10-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 675,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,126,809 | 10,000 | 0.12 | 0.00 | 2016-10-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,302,800 | 10,000 | 0.02 | 0.00 | 2016-10-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,718,115 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,472,000 | 8,000 | 0.03 | 0.00 | 2016-10-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 669,000 | 8,000 | 0.01 | 0.00 | 2016-10-28 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2016-10-28 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2016-10-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 920,000 | 5,000 | 0.01 | 0.00 | 2016-10-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,344,000 | 5,000 | 0.01 | 0.00 | 2016-10-28 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 541,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,389,000 | 3,000 | 0.01 | 0.00 | 2016-10-28 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2016-10-28 |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 956 | 824 | 0.00 | 0.00 | 2016-10-28 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 322,000 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 189,000 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-10-28 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,051,000 | -8,000 | 0.02 | -0.00 | 2016-10-28 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2016-10-28 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,574,000 | -13,000 | 0.02 | -0.00 | 2016-10-28 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,993,403 | -16,836 | 0.02 | -0.00 | 2016-10-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 965,000 | -20,000 | 0.01 | -0.00 | 2016-10-28 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 9,238,707 | -20,000 | 0.07 | -0.00 | 2016-10-28 |
| 41 | B01130 | BOCI SECURITIES LTD | 6,933,300 | -22,000 | 0.05 | -0.00 | 2016-10-28 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,878,464 | -126,500 | 0.01 | -0.00 | 2016-10-28 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | -129,000 | 0.00 | -0.00 | 2016-10-28 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,000 | -150,000 | 0.00 | -0.00 | 2016-10-28 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,767,862 | -165,990 | 0.15 | -0.00 | 2016-10-28 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,699,398 | -315,000 | 0.01 | -0.00 | 2016-10-28 |
| 47 | C00093 | BNP PARIBAS | 172,600,725 | -571,046 | 1.36 | -0.00 | 2016-10-28 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 5,472,202 | -904,500 | 0.04 | -0.01 | 2016-10-28 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,716,897 | -1,195,360 | 0.03 | -0.01 | 2016-10-28 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,246,125 | -4,763,882 | 0.40 | -0.04 | 2016-10-28 |
| 51 | C00010 | CITIBANK N.A. | 246,925,817 | -4,913,713 | 1.95 | -0.04 | 2016-10-28 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,629,647 | -5,690,245 | 0.04 | -0.04 | 2016-10-28 |
| 52 | Total changed named holdings | 5,637,590,034 | 0 | 44.42 | 0.00 | ||
| 209 | Unchanged named holdings | 823,214,757 | 0 | 6.49 | 0.00 | ||
| 261 | Total named holdings | 6,460,804,791 | 0 | 50.91 | 0.00 | ||
| 26 | Unnamed Investor Participants | 450,001 | 0 | 0.00 | 0.00 | ||
| 287 | Total securities in CCASS | 6,461,254,792 | 0 | 50.91 | 0.00 | ||
| Securities not in CCASS | 6,229,397,343 | 0 | 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 | 2016-10-26 |
| Volume | 11,533,519 |
| Turnover | 54,930,526 |
| Average price | 4.763 |
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