Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2016-11-16 to 2016-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,088,381,165 | 3,461,000 | 8.60 | 0.03 | 2016-11-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 572,756,425 | 1,903,500 | 4.53 | 0.02 | 2016-11-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,661,809 | 805,000 | 0.16 | 0.01 | 2016-11-17 |
| 4 | B01610 | KGI ASIA LTD | 64,884,212 | 176,000 | 0.51 | 0.00 | 2016-11-17 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 173,000 | 173,000 | 0.00 | 0.00 | 2016-11-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,926,964 | 135,500 | 0.02 | 0.00 | 2016-11-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,667,000 | 77,000 | 0.02 | 0.00 | 2016-11-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,928,471,051 | 72,000 | 15.24 | 0.00 | 2016-11-17 |
| 9 | C00093 | BNP PARIBAS | 172,872,728 | 65,394 | 1.37 | 0.00 | 2016-11-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,437,088 | 41,690 | 0.01 | 0.00 | 2016-11-17 |
| 11 | C00102 | MACQUARIE BANK LTD | 764,072 | 24,000 | 0.01 | 0.00 | 2016-11-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 5,883,702 | 20,000 | 0.05 | 0.00 | 2016-11-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,500,000 | 20,000 | 0.01 | 0.00 | 2016-11-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 656,400 | 5,000 | 0.01 | 0.00 | 2016-11-17 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,251,125 | 5,000 | 0.29 | 0.00 | 2016-11-17 |
| 17 | B01567 | PRIME SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-11-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,440,000 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,351,000 | 1,000 | 0.01 | 0.00 | 2016-11-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 575,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 556,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,114,000 | 1,000 | 0.02 | 0.00 | 2016-11-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 339,810 | 600 | 0.00 | 0.00 | 2016-11-17 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,649 | 458 | 0.00 | 0.00 | 2016-11-17 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 2,463 | -416 | 0.00 | -0.00 | 2016-11-17 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 500,000 | -3,000 | 0.00 | -0.00 | 2016-11-17 |
| 27 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-17 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 476,985 | -5,000 | 0.00 | -0.00 | 2016-11-17 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,414,800 | -10,000 | 0.02 | -0.00 | 2016-11-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,301,000 | -10,000 | 0.01 | -0.00 | 2016-11-17 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 2,864,900 | -12,000 | 0.02 | -0.00 | 2016-11-17 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 7,000 | -13,000 | 0.00 | -0.00 | 2016-11-17 |
| 33 | B01123 | HING WONG SECURITIES LTD | 39,000 | -15,000 | 0.00 | -0.00 | 2016-11-17 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 8,890,249 | -23,458 | 0.07 | -0.00 | 2016-11-17 |
| 36 | B01851 | RICHE BRIGHT SECURITIES LTD | 7,000 | -50,000 | 0.00 | -0.00 | 2016-11-17 |
| 37 | B01080 | VMS SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-11-17 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,420,636 | -63,600 | 0.19 | -0.00 | 2016-11-17 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,272,000 | -116,000 | 0.02 | -0.00 | 2016-11-17 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | -147,000 | 0.00 | -0.00 | 2016-11-17 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,661,556 | -160,218 | 0.03 | -0.00 | 2016-11-17 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,245,891 | -556,759 | 0.03 | -0.00 | 2016-11-17 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,788,010 | -940,000 | 0.14 | -0.01 | 2016-11-17 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,375,259,864 | -964,830 | 10.87 | -0.01 | 2016-11-17 |
| 45 | C00074 | DEUTSCHE BANK AG | 50,645,200 | -1,349,861 | 0.40 | -0.01 | 2016-11-17 |
| 46 | C00010 | CITIBANK N.A. | 225,872,106 | -2,483,000 | 1.79 | -0.02 | 2016-11-17 |
| 46 | Total changed named holdings | 5,624,545,860 | 2,000 | 44.45 | 0.00 | ||
| 216 | Unchanged named holdings | 774,072,931 | 0 | 6.12 | 0.00 | ||
| 262 | Total named holdings | 6,398,618,791 | 2,000 | 50.57 | 0.00 | ||
| 25 | Unnamed Investor Participants | 430,001 | 0 | 0.00 | 0.00 | ||
| 287 | Total securities in CCASS | 6,399,048,792 | 2,000 | 50.57 | 0.00 | ||
| Securities not in CCASS | 6,254,165,343 | -2,000 | 49.43 | -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 | 2016-11-15 |
| Volume | 8,320,346 |
| Turnover | 39,517,188 |
| Average price | 4.749 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy