Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,502,000 | 3,502,000 | 0.03 | 0.03 | 2016-11-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,619,400 | 3,365,000 | 0.03 | 0.03 | 2016-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,095,257,038 | 1,246,835 | 8.67 | 0.01 | 2016-11-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,172,000 | 928,000 | 0.03 | 0.01 | 2016-11-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 50,025,277 | 801,351 | 0.40 | 0.01 | 2016-11-24 |
| 6 | C00093 | BNP PARIBAS | 174,215,443 | 445,498 | 1.38 | 0.00 | 2016-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,589,352 | 416,810 | 0.02 | 0.00 | 2016-11-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,876,402 | 377,700 | 0.04 | 0.00 | 2016-11-24 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 261,000 | 200,000 | 0.00 | 0.00 | 2016-11-24 |
| 10 | C00016 | DBS BANK LTD | 865,000 | 146,000 | 0.01 | 0.00 | 2016-11-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 571,238,857 | 116,000 | 4.52 | 0.00 | 2016-11-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 674,000 | 99,000 | 0.01 | 0.00 | 2016-11-24 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,182 | 55,000 | 0.00 | 0.00 | 2016-11-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,000 | 30,000 | 0.00 | 0.00 | 2016-11-24 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,000 | 29,000 | 0.00 | 0.00 | 2016-11-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | 14,000 | 0.00 | 0.00 | 2016-11-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,403,125 | 7,000 | 0.29 | 0.00 | 2016-11-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 119,004 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 19 | B01567 | PRIME SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,253,809 | 2,000 | 0.18 | 0.00 | 2016-11-24 |
| 21 | B01921 | GONG PING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 911 | 346 | 0.00 | 0.00 | 2016-11-24 |
| 23 | B01340 | LEHIN SECURITIES LTD | 18,396 | 146 | 0.00 | 0.00 | 2016-11-24 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 2,116 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 624,049,480 | -1,000 | 4.94 | -0.00 | 2016-11-24 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 296,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2016-11-24 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 476,000 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 876,000 | -4,000 | 0.01 | -0.00 | 2016-11-24 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 165,000 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,394,800 | -4,000 | 0.02 | -0.00 | 2016-11-24 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2016-11-24 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2016-11-24 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 390,000 | -5,000 | 0.00 | -0.00 | 2016-11-24 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-11-24 |
| 37 | B01819 | M SECURITIES LTD | 78,000 | -7,000 | 0.00 | -0.00 | 2016-11-24 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 492,000 | -8,000 | 0.00 | -0.00 | 2016-11-24 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 171,000 | -8,000 | 0.00 | -0.00 | 2016-11-24 |
| 40 | B01130 | BOCI SECURITIES LTD | 6,944,161 | -10,000 | 0.05 | -0.00 | 2016-11-24 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 743,000 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 667,184 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 43 | B01610 | KGI ASIA LTD | 65,667,212 | -10,000 | 0.52 | -0.00 | 2016-11-24 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-24 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2016-11-24 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 4,482,976 | -10,000 | 0.04 | -0.00 | 2016-11-24 |
| 48 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -10,000 | -0.00 | 2016-11-24 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 213,000 | -12,000 | 0.00 | -0.00 | 2016-11-24 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,635,000 | -12,000 | 0.02 | -0.00 | 2016-11-24 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,831,000 | -20,000 | 0.03 | -0.00 | 2016-11-24 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 2,844,900 | -20,000 | 0.02 | -0.00 | 2016-11-24 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,253,000 | -20,000 | 0.01 | -0.00 | 2016-11-24 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,328,000 | -20,000 | 0.01 | -0.00 | 2016-11-24 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,468,468 | -27,000 | 0.01 | -0.00 | 2016-11-24 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,504,359 | -27,640 | 0.03 | -0.00 | 2016-11-24 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 511,000 | -29,000 | 0.00 | -0.00 | 2016-11-24 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,421,447 | -30,000 | 0.01 | -0.00 | 2016-11-24 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,626,000 | -49,000 | 0.01 | -0.00 | 2016-11-24 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 8,681,249 | -50,000 | 0.07 | -0.00 | 2016-11-24 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,196,208 | -51,000 | 0.02 | -0.00 | 2016-11-24 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 379,985 | -54,000 | 0.00 | -0.00 | 2016-11-24 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,939,464 | -85,500 | 0.02 | -0.00 | 2016-11-24 |
| 65 | B01721 | HUA NAN SECURITIES (HK) LTD | 848,000 | -150,000 | 0.01 | -0.00 | 2016-11-24 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,967,000 | -251,000 | 0.02 | -0.00 | 2016-11-24 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,372,010 | -288,000 | 0.12 | -0.00 | 2016-11-24 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,467,376 | -708,000 | 0.18 | -0.01 | 2016-11-24 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,404,000 | -1,030,000 | 0.02 | -0.01 | 2016-11-24 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 1,928,955,705 | -1,112,346 | 15.27 | -0.01 | 2016-11-24 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,363,297,665 | -3,230,200 | 10.80 | -0.03 | 2016-11-24 |
| 72 | C00010 | CITIBANK N.A. | 212,992,090 | -4,336,000 | 1.69 | -0.03 | 2016-11-24 |
| 72 | Total changed named holdings | 6,262,001,051 | 0 | 49.59 | 0.00 | ||
| 185 | Unchanged named holdings | 121,989,740 | 0 | 0.97 | 0.00 | ||
| 257 | Total named holdings | 6,383,990,791 | 0 | 50.55 | 0.00 | ||
| 25 | Unnamed Investor Participants | 430,001 | 0 | 0.00 | 0.00 | ||
| 282 | Total securities in CCASS | 6,384,420,792 | 0 | 50.56 | 0.00 | ||
| Securities not in CCASS | 6,244,023,343 | 0 | 49.44 | 0.00 | |||
| Issued securities | 12,628,444,135 | 0 | 100.00 | 0.00 | 2016-11-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 12,095,508 |
| Turnover | 58,787,850 |
| Average price | 4.860 |
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