Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00093 | BNP PARIBAS | 180,434,225 | 6,310,982 | 1.43 | 0.05 | 2016-11-14 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,197,000 | 3,197,000 | 0.03 | 0.03 | 2016-11-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,901,801 | 1,532,910 | 0.04 | 0.01 | 2016-11-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,687,010 | 940,000 | 0.17 | 0.01 | 2016-11-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,068,809 | 810,000 | 0.14 | 0.01 | 2016-11-14 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,539,702 | 749,000 | 0.04 | 0.01 | 2016-11-14 |
| 7 | B01610 | KGI ASIA LTD | 64,694,212 | 284,000 | 0.51 | 0.00 | 2016-11-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,925,164 | 91,600 | 0.02 | 0.00 | 2016-11-14 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,572,398 | 57,000 | 0.01 | 0.00 | 2016-11-14 |
| 10 | C00102 | MACQUARIE BANK LTD | 563,072 | 54,000 | 0.00 | 0.00 | 2016-11-14 |
| 11 | B01819 | M SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,310,000 | 12,000 | 0.01 | 0.00 | 2016-11-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,598,000 | 3,000 | 0.02 | 0.00 | 2016-11-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,486,447 | 1,000 | 0.01 | 0.00 | 2016-11-14 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,493,976 | 1,000 | 0.04 | 0.00 | 2016-11-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 806 | 752 | 0.00 | 0.00 | 2016-11-14 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 339,544 | -16 | 0.00 | -0.00 | 2016-11-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 291,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 623,981,480 | -2,000 | 4.93 | -0.00 | 2016-11-14 |
| 22 | B01885 | HAFOO SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2016-11-14 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2016-11-14 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,257,125 | -4,000 | 0.33 | -0.00 | 2016-11-14 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 500,000 | -4,000 | 0.00 | -0.00 | 2016-11-14 |
| 26 | B01460 | BERICH BROKERAGE LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2016-11-14 |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2016-11-14 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,494,000 | -10,000 | 0.03 | -0.00 | 2016-11-14 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 253,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 179,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,891,000 | -11,000 | 0.03 | -0.00 | 2016-11-14 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 951,000 | -12,000 | 0.01 | -0.00 | 2016-11-14 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,310,400 | -15,000 | 0.01 | -0.00 | 2016-11-14 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 2,874,900 | -20,000 | 0.02 | -0.00 | 2016-11-14 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,585,468 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 40 | B01184 | QUAM SECURITIES LTD | 87,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 460,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 476,985 | -21,000 | 0.00 | -0.00 | 2016-11-14 |
| 43 | B01584 | CHIEF SECURITIES LTD | 878,000 | -22,000 | 0.01 | -0.00 | 2016-11-14 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 225,000 | -24,000 | 0.00 | -0.00 | 2016-11-14 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,694,000 | -25,000 | 0.01 | -0.00 | 2016-11-14 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,207,208 | -26,000 | 0.02 | -0.00 | 2016-11-14 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 582,000 | -28,000 | 0.00 | -0.00 | 2016-11-14 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 1,988,800 | -29,000 | 0.02 | -0.00 | 2016-11-14 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2016-11-14 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,410,000 | -30,000 | 0.01 | -0.00 | 2016-11-14 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2016-11-14 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2016-11-14 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,688,115 | -50,000 | 0.01 | -0.00 | 2016-11-14 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,380,000 | -73,000 | 0.01 | -0.00 | 2016-11-14 |
| 55 | B01130 | BOCI SECURITIES LTD | 7,297,161 | -85,000 | 0.06 | -0.00 | 2016-11-14 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 1,928,319,051 | -85,000 | 15.24 | -0.00 | 2016-11-14 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | -100,000 | 0.00 | -0.00 | 2016-11-14 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,111,000 | -150,000 | 0.02 | -0.00 | 2016-11-14 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -219,000 | -0.00 | 2016-11-14 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 8,811,707 | -274,000 | 0.07 | -0.00 | 2016-11-14 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,472,372 | -318,984 | 0.19 | -0.00 | 2016-11-14 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,359,000 | -324,000 | 0.02 | -0.00 | 2016-11-14 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,786,101 | -445,611 | 0.03 | -0.00 | 2016-11-14 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,103,536,165 | -492,000 | 8.72 | -0.00 | 2016-11-14 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,374,324,957 | -1,492,297 | 10.86 | -0.01 | 2016-11-14 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 565,204,525 | -2,717,000 | 4.47 | -0.02 | 2016-11-14 |
| 67 | C00010 | CITIBANK N.A. | 222,972,682 | -3,084,752 | 1.76 | -0.02 | 2016-11-14 |
| 68 | C00074 | DEUTSCHE BANK AG | 51,184,081 | -3,644,584 | 0.40 | -0.03 | 2016-11-14 |
| 68 | Total changed named holdings | 6,302,917,449 | 0 | 49.81 | 0.00 | ||
| 194 | Unchanged named holdings | 120,469,342 | 0 | 0.95 | 0.00 | ||
| 262 | Total named holdings | 6,423,386,791 | 0 | 50.76 | 0.00 | ||
| 25 | Unnamed Investor Participants | 430,001 | 0 | 0.00 | 0.00 | ||
| 287 | Total securities in CCASS | 6,423,816,792 | 0 | 50.77 | 0.00 | ||
| Securities not in CCASS | 6,229,397,343 | 0 | 49.23 | 0.00 | |||
| Issued securities | 12,653,214,135 | 0 | 100.00 | 0.00 | 2016-11-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 22,275,248 |
| Turnover | 106,343,460 |
| Average price | 4.774 |
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