Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,113,936,965 | 13,926,499 | 8.83 | 0.11 | 2016-11-28 |
| 2 | C00010 | CITIBANK N.A. | 213,588,090 | 1,110,000 | 1.69 | 0.01 | 2016-11-28 |
| 3 | C00093 | BNP PARIBAS | 174,188,959 | 650,505 | 1.38 | 0.01 | 2016-11-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,928,980,051 | 330,000 | 15.29 | 0.00 | 2016-11-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,450,809 | 122,000 | 0.19 | 0.00 | 2016-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,353,481 | 90,129 | 0.03 | 0.00 | 2016-11-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 736,000 | 82,000 | 0.01 | 0.00 | 2016-11-28 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 119,000 | 50,000 | 0.00 | 0.00 | 2016-11-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,962,161 | 20,000 | 0.06 | 0.00 | 2016-11-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 376,985 | 14,000 | 0.00 | 0.00 | 2016-11-28 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 67,000 | 11,000 | 0.00 | 0.00 | 2016-11-28 |
| 12 | B01833 | CTBC ASIA LTD | 15,439,200 | 4,000 | 0.12 | 0.00 | 2016-11-28 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 14 | B01209 | MASON SECURITIES LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,182 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,365,000 | 1,000 | 0.01 | 0.00 | 2016-11-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | -1,000 | 0.00 | -0.00 | 2016-11-28 |
| 18 | B01740 | WIN SECURITIES LTD | 517,000 | -1,000 | 0.00 | -0.00 | 2016-11-28 |
| 19 | B01885 | HAFOO SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,443,000 | -2,000 | 0.01 | -0.00 | 2016-11-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,340,000 | -4,000 | 0.01 | -0.00 | 2016-11-28 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 2,839,900 | -5,000 | 0.02 | -0.00 | 2016-11-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 806,000 | -6,000 | 0.01 | -0.00 | 2016-11-28 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2016-11-28 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-11-28 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,833,000 | -10,000 | 0.02 | -0.00 | 2016-11-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 862,000 | -14,000 | 0.01 | -0.00 | 2016-11-28 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 457,000 | -14,000 | 0.00 | -0.00 | 2016-11-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,616,000 | -15,000 | 0.01 | -0.00 | 2016-11-28 |
| 30 | B01819 | M SECURITIES LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2016-11-28 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,812,400 | -22,000 | 0.03 | -0.00 | 2016-11-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,089,000 | -29,000 | 0.02 | -0.00 | 2016-11-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,137,208 | -30,000 | 0.02 | -0.00 | 2016-11-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,747,000 | -38,000 | 0.03 | -0.00 | 2016-11-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 954,000 | -40,000 | 0.01 | -0.00 | 2016-11-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,319,000 | -56,000 | 0.02 | -0.00 | 2016-11-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,424,359 | -73,000 | 0.03 | -0.00 | 2016-11-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 8,593,249 | -78,000 | 0.07 | -0.00 | 2016-11-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,396,125 | -96,000 | 0.29 | -0.00 | 2016-11-28 |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 698,000 | -150,000 | 0.01 | -0.00 | 2016-11-28 |
| 41 | B01610 | KGI ASIA LTD | 65,516,212 | -151,000 | 0.52 | -0.00 | 2016-11-28 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,751,464 | -190,500 | 0.01 | -0.00 | 2016-11-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,980,376 | -281,000 | 0.17 | -0.00 | 2016-11-28 |
| 44 | C00102 | MACQUARIE BANK LTD | 329,292 | -340,780 | 0.00 | -0.00 | 2016-11-28 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 5,098,902 | -399,500 | 0.04 | -0.00 | 2016-11-28 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 570,919,511 | -457,000 | 4.53 | -0.00 | 2016-11-28 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,399,010 | -490,000 | 0.11 | -0.00 | 2016-11-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,361,707,717 | -1,593,448 | 10.80 | -0.01 | 2016-11-28 |
| 49 | C00074 | DEUTSCHE BANK AG | 38,042,361 | -11,795,905 | 0.30 | -0.09 | 2016-11-28 |
| 49 | Total changed named holdings | 5,640,601,969 | 0 | 44.72 | 0.00 | ||
| 206 | Unchanged named holdings | 743,388,822 | 0 | 5.89 | 0.00 | ||
| 255 | Total named holdings | 6,383,990,791 | 0 | 50.61 | 0.00 | ||
| 25 | Unnamed Investor Participants | 430,001 | 0 | 0.00 | 0.00 | ||
| 280 | Total securities in CCASS | 6,384,420,792 | 0 | 50.61 | 0.00 | ||
| Securities not in CCASS | 6,229,395,343 | 0 | 49.39 | 0.00 | |||
| Issued securities | 12,613,816,135 | 0 | 100.00 | 0.00 | 2016-11-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 8,312,000 |
| Turnover | 40,685,665 |
| Average price | 4.895 |
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