Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,932,471,051 | 3,115,000 | 15.32 | 0.02 | 2016-11-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,627,552 | 2,719,000 | 0.04 | 0.02 | 2016-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,336,543,253 | 1,132,463 | 10.60 | 0.01 | 2016-11-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 571,137,527 | 814,016 | 4.53 | 0.01 | 2016-11-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,135,809 | 545,000 | 0.19 | 0.00 | 2016-11-30 |
| 6 | B01650 | KAM LUEN SECURITIES LTD | 165,000 | 140,000 | 0.00 | 0.00 | 2016-11-30 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,765,000 | 100,000 | 0.01 | 0.00 | 2016-11-30 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,679,464 | 95,000 | 0.01 | 0.00 | 2016-11-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,677,400 | 83,000 | 0.05 | 0.00 | 2016-11-30 |
| 11 | C00074 | DEUTSCHE BANK AG | 39,698,377 | 59,019 | 0.31 | 0.00 | 2016-11-30 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 209,101 | 30,000 | 0.00 | 0.00 | 2016-11-30 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 155,000 | 24,000 | 0.00 | 0.00 | 2016-11-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,915,161 | 22,000 | 0.05 | 0.00 | 2016-11-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 592,000 | 22,000 | 0.00 | 0.00 | 2016-11-30 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 630,000 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 17 | B01416 | VC BROKERAGE LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,384,000 | 15,000 | 0.01 | 0.00 | 2016-11-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,000 | 13,000 | 0.01 | 0.00 | 2016-11-30 |
| 20 | B01610 | KGI ASIA LTD | 65,564,212 | 13,000 | 0.52 | 0.00 | 2016-11-30 |
| 21 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 321,070 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | 8,000 | 0.00 | 0.00 | 2016-11-30 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 103,004 | 6,000 | 0.00 | 0.00 | 2016-11-30 |
| 27 | C00102 | MACQUARIE BANK LTD | 333,292 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 28 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-11-30 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 173,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 596 | -130 | 0.00 | -0.00 | 2016-11-30 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 2,835,900 | -1,000 | 0.02 | -0.00 | 2016-11-30 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,864,125 | -2,000 | 0.29 | -0.00 | 2016-11-30 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 153,516 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 388,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 541,000 | -3,000 | 0.00 | -0.00 | 2016-11-30 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2016-11-30 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 471,000 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-30 | |
| 41 | B01819 | M SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 219,000 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2016-11-30 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2016-11-30 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,182,000 | -7,000 | 0.01 | -0.00 | 2016-11-30 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2016-11-30 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2016-11-30 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 541,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 624,040,480 | -10,000 | 4.95 | -0.00 | 2016-11-30 |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 637,184 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 52 | B01298 | GET NICE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 54 | B01184 | QUAM SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 56 | B01427 | TSE'S SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-11-30 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2016-11-30 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 486,000 | -11,000 | 0.00 | -0.00 | 2016-11-30 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,207,000 | -16,000 | 0.01 | -0.00 | 2016-11-30 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 355,985 | -17,000 | 0.00 | -0.00 | 2016-11-30 |
| 62 | B01908 | ASA SECURITIES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2016-11-30 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 3,210,743 | -18,000 | 0.03 | -0.00 | 2016-11-30 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 393,000 | -18,000 | 0.00 | -0.00 | 2016-11-30 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 188,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 926,000 | -25,000 | 0.01 | -0.00 | 2016-11-30 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | -30,000 | 0.00 | -0.00 | 2016-11-30 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 1,044,000 | -30,000 | 0.01 | -0.00 | 2016-11-30 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,539,115 | -31,000 | 0.01 | -0.00 | 2016-11-30 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,710,000 | -31,000 | 0.02 | -0.00 | 2016-11-30 |
| 72 | B01252 | CORPORATE BROKERS LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2016-11-30 |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-11-30 | |
| 74 | B01721 | HUA NAN SECURITIES (HK) LTD | 548,000 | -50,000 | 0.00 | -0.00 | 2016-11-30 |
| 75 | B01584 | CHIEF SECURITIES LTD | 837,000 | -53,000 | 0.01 | -0.00 | 2016-11-30 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,328,447 | -56,000 | 0.01 | -0.00 | 2016-11-30 |
| 77 | B01740 | WIN SECURITIES LTD | 455,000 | -62,000 | 0.00 | -0.00 | 2016-11-30 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,300,000 | -63,000 | 0.01 | -0.00 | 2016-11-30 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 336,000 | -64,000 | 0.00 | -0.00 | 2016-11-30 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 4,362,976 | -70,000 | 0.03 | -0.00 | 2016-11-30 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 1,154,000 | -93,000 | 0.01 | -0.00 | 2016-11-30 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,217,000 | -101,000 | 0.01 | -0.00 | 2016-11-30 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,577,000 | -104,000 | 0.03 | -0.00 | 2016-11-30 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 834,000 | -105,000 | 0.01 | -0.00 | 2016-11-30 |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -117,000 | -0.00 | 2016-11-30 | |
| 86 | C00016 | DBS BANK LTD | 1,096,000 | -123,000 | 0.01 | -0.00 | 2016-11-30 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,089,000 | -128,000 | 0.02 | -0.00 | 2016-11-30 |
| 88 | B01695 | DAH SING SECURITIES LTD | 1,176,468 | -132,000 | 0.01 | -0.00 | 2016-11-30 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 2,191,800 | -147,000 | 0.02 | -0.00 | 2016-11-30 |
| 90 | B01859 | CLC SECURITIES LTD | 50,000 | -160,000 | 0.00 | -0.00 | 2016-11-30 |
| 91 | C00093 | BNP PARIBAS | 172,959,953 | -164,960 | 1.37 | -0.00 | 2016-11-30 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,870,208 | -167,000 | 0.01 | -0.00 | 2016-11-30 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 4,533,902 | -186,000 | 0.04 | -0.00 | 2016-11-30 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182 | -188,000 | 0.00 | -0.00 | 2016-11-30 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,940,000 | -240,000 | 0.02 | -0.00 | 2016-11-30 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 8,116,249 | -256,000 | 0.06 | -0.00 | 2016-11-30 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,410,331 | -756,313 | 0.03 | -0.01 | 2016-11-30 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,328,376 | -1,024,000 | 0.15 | -0.01 | 2016-11-30 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,216,010 | -1,874,000 | 0.09 | -0.01 | 2016-11-30 |
| 100 | C00010 | CITIBANK N.A. | 205,329,690 | -3,388,400 | 1.63 | -0.03 | 2016-11-30 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,132,587,204 | -14,748,695 | 8.98 | -0.12 | 2016-11-30 |
| 101 | Total changed named holdings | 6,262,229,713 | -16,035,000 | 49.65 | -0.13 | ||
| 155 | Unchanged named holdings | 105,737,078 | 0 | 0.84 | 0.00 | ||
| 256 | Total named holdings | 6,367,966,791 | -16,035,000 | 50.48 | 0.00 | ||
| 23 | Unnamed Investor Participants | 399,001 | -20,000 | 0.00 | -0.00 | ||
| 279 | Total securities in CCASS | 6,368,365,792 | -16,055,000 | 50.49 | -0.13 | ||
| Securities not in CCASS | 6,245,450,343 | 16,055,000 | 49.51 | 0.13 | |||
| Issued securities | 12,613,816,135 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 20,852,870 |
| Turnover | 107,737,983 |
| Average price | 5.167 |
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