Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 581,810,464 | 2,806,000 | 4.62 | 0.02 | 2016-12-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,560,401 | 845,927 | 0.03 | 0.01 | 2016-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,136,624,993 | 648,926 | 9.02 | 0.01 | 2016-12-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,926,116 | 571,000 | 0.09 | 0.00 | 2016-12-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 489,487 | 461,000 | 0.00 | 0.00 | 2016-12-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,086,419 | 220,000 | 0.03 | 0.00 | 2016-12-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,359,383 | 135,945 | 0.04 | 0.00 | 2016-12-08 |
| 8 | C00093 | BNP PARIBAS | 173,172,645 | 83,500 | 1.37 | 0.00 | 2016-12-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 117,000 | 63,000 | 0.00 | 0.00 | 2016-12-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,315,376 | 50,000 | 0.15 | 0.00 | 2016-12-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,300,468 | 40,000 | 0.01 | 0.00 | 2016-12-08 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,000 | 26,000 | 0.00 | 0.00 | 2016-12-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,485,000 | 20,000 | 0.02 | 0.00 | 2016-12-08 |
| 14 | B01209 | MASON SECURITIES LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,206,000 | 19,000 | 0.02 | 0.00 | 2016-12-08 |
| 16 | C00102 | MACQUARIE BANK LTD | 298,292 | 18,000 | 0.00 | 0.00 | 2016-12-08 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,928,246,524 | 16,473 | 15.31 | 0.00 | 2016-12-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,022,352 | 12,000 | 0.06 | 0.00 | 2016-12-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 875,000 | 12,000 | 0.01 | 0.00 | 2016-12-08 |
| 20 | B01252 | CORPORATE BROKERS LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,128,112 | 10,000 | 0.06 | 0.00 | 2016-12-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 23 | B01740 | WIN SECURITIES LTD | 471,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | 7,000 | 0.00 | 0.00 | 2016-12-08 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,000 | 6,000 | 0.00 | 0.00 | 2016-12-08 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 223,000 | 5,000 | 0.00 | 0.00 | 2016-12-08 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,822 | 50 | 0.00 | 0.00 | 2016-12-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 707 | -276 | 0.00 | -0.00 | 2016-12-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2016-12-08 |
| 30 | B01610 | KGI ASIA LTD | 66,471,212 | -7,000 | 0.53 | -0.00 | 2016-12-08 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 461,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,152,000 | -10,000 | 0.01 | -0.00 | 2016-12-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,950,000 | -20,000 | 0.02 | -0.00 | 2016-12-08 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,720,164 | -25,000 | 0.01 | -0.00 | 2016-12-08 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,540,809 | -50,000 | 0.19 | -0.00 | 2016-12-08 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,714,125 | -101,000 | 0.29 | -0.00 | 2016-12-08 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,483,401 | -233,000 | 0.02 | -0.00 | 2016-12-08 |
| 38 | C00010 | CITIBANK N.A. | 198,221,582 | -577,000 | 1.57 | -0.00 | 2016-12-08 |
| 39 | C00074 | DEUTSCHE BANK AG | 43,834,163 | -1,162,872 | 0.35 | -0.01 | 2016-12-08 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,330,503,829 | -3,924,673 | 10.56 | -0.03 | 2016-12-08 |
| 40 | Total changed named holdings | 5,595,659,846 | 0 | 44.42 | 0.00 | ||
| 214 | Unchanged named holdings | 772,306,945 | 0 | 6.13 | 0.00 | ||
| 254 | Total named holdings | 6,367,966,791 | 0 | 50.55 | 0.00 | ||
| 23 | Unnamed Investor Participants | 399,001 | 0 | 0.00 | 0.00 | ||
| 277 | Total securities in CCASS | 6,368,365,792 | 0 | 50.55 | 0.00 | ||
| Securities not in CCASS | 6,229,395,343 | 0 | 49.45 | 0.00 | |||
| Issued securities | 12,597,761,135 | 0 | 100.00 | 0.00 | 2016-12-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 8,006,726 |
| Turnover | 39,732,691 |
| Average price | 4.962 |
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