Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 579,565,950 | 19,622,623 | 4.57 | 0.15 | 2016-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,106,515,989 | 2,536,657 | 8.72 | 0.02 | 2016-10-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,013,809 | 1,887,000 | 0.13 | 0.01 | 2016-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,003,346 | 1,286,449 | 0.04 | 0.01 | 2016-10-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 55,135,252 | 907,359 | 0.43 | 0.01 | 2016-10-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,227,504 | 234,101 | 0.03 | 0.00 | 2016-10-31 |
| 7 | C00093 | BNP PARIBAS | 172,755,762 | 155,037 | 1.36 | 0.00 | 2016-10-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,929,067,913 | 59,862 | 15.20 | 0.00 | 2016-10-31 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,082,000 | 31,000 | 0.02 | 0.00 | 2016-10-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,947,300 | 14,000 | 0.05 | 0.00 | 2016-10-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,505,295 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,248,707 | 10,000 | 0.07 | 0.00 | 2016-10-31 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 450,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 15 | B01851 | RICHE BRIGHT SECURITIES LTD | 22,000 | 9,000 | 0.00 | 0.00 | 2016-10-31 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 547,000 | 6,000 | 0.00 | 0.00 | 2016-10-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,213,000 | 5,000 | 0.01 | 0.00 | 2016-10-31 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 623,983,480 | 2,000 | 4.92 | 0.00 | 2016-10-31 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 217,000 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 480,000 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 166 | -790 | 0.00 | -0.00 | 2016-10-31 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 826,000 | -2,000 | 0.01 | -0.00 | 2016-10-31 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2016-10-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,886,000 | -7,000 | 0.03 | -0.00 | 2016-10-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 912,000 | -8,000 | 0.01 | -0.00 | 2016-10-31 |
| 26 | B01610 | KGI ASIA LTD | 64,439,212 | -8,000 | 0.51 | -0.00 | 2016-10-31 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 103,004 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,035,000 | -13,000 | 0.01 | -0.00 | 2016-10-31 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 65,000 | -19,000 | 0.00 | -0.00 | 2016-10-31 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 562,000 | -20,000 | 0.00 | -0.00 | 2016-10-31 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,078,068 | -23,210 | 0.19 | -0.00 | 2016-10-31 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,728,862 | -39,000 | 0.15 | -0.00 | 2016-10-31 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,678,115 | -40,000 | 0.01 | -0.00 | 2016-10-31 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 487,985 | -44,000 | 0.00 | -0.00 | 2016-10-31 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,831,364 | -47,100 | 0.01 | -0.00 | 2016-10-31 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,246,800 | -56,000 | 0.02 | -0.00 | 2016-10-31 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -60,000 | 0.00 | -0.00 | 2016-10-31 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,614,000 | -341,000 | 0.02 | -0.00 | 2016-10-31 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,335,398 | -364,000 | 0.01 | -0.00 | 2016-10-31 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 3,762,202 | -1,710,000 | 0.03 | -0.01 | 2016-10-31 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,389,729,500 | -2,126,000 | 10.95 | -0.02 | 2016-10-31 |
| 43 | C00010 | CITIBANK N.A. | 243,856,452 | -3,069,365 | 1.92 | -0.02 | 2016-10-31 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 853,024 | -3,776,623 | 0.01 | -0.03 | 2016-10-31 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,246,125 | -15,000,000 | 0.29 | -0.12 | 2016-10-31 |
| 45 | Total changed named holdings | 6,315,604,584 | 0 | 49.77 | 0.00 | ||
| 216 | Unchanged named holdings | 145,200,207 | 0 | 1.14 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 19,327,210 |
| Turnover | 91,963,266 |
| Average price | 4.758 |
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