Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 1,933,221,524 | 4,536,000 | 15.35 | 0.04 | 2016-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,157,298,610 | 4,520,325 | 9.19 | 0.04 | 2016-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,510,612 | 3,165,794 | 0.05 | 0.03 | 2016-12-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,819,000 | 247,000 | 0.02 | 0.00 | 2016-12-13 |
| 5 | B01610 | KGI ASIA LTD | 66,891,212 | 120,000 | 0.53 | 0.00 | 2016-12-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,719,328 | 111,000 | 0.01 | 0.00 | 2016-12-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,249,096 | 108,000 | 0.09 | 0.00 | 2016-12-13 |
| 8 | C00010 | CITIBANK N.A. | 194,600,499 | 63,000 | 1.54 | 0.00 | 2016-12-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,320,468 | 56,000 | 0.01 | 0.00 | 2016-12-13 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,245,743 | 40,000 | 0.03 | 0.00 | 2016-12-13 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,723,800 | 28,000 | 0.02 | 0.00 | 2016-12-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,857,208 | 20,000 | 0.01 | 0.00 | 2016-12-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 339,985 | 18,000 | 0.00 | 0.00 | 2016-12-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,296,288 | 10,000 | 0.15 | 0.00 | 2016-12-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,562,000 | 10,000 | 0.03 | 0.00 | 2016-12-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,062,352 | 10,000 | 0.06 | 0.00 | 2016-12-13 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 633,487 | 9,000 | 0.01 | 0.00 | 2016-12-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,019,112 | 8,000 | 0.06 | 0.00 | 2016-12-13 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,000 | 3,000 | 0.00 | 0.00 | 2016-12-13 |
| 22 | B01819 | M SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-12-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,237,800 | 2,000 | 0.02 | 0.00 | 2016-12-13 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 2,825,900 | 2,000 | 0.02 | 0.00 | 2016-12-13 |
| 25 | B01275 | SANFULL SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 487,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 384,000 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | -3,000 | 0.00 | -0.00 | 2016-12-13 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 779,000 | -4,000 | 0.01 | -0.00 | 2016-12-13 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 6 | -4,340 | 0.00 | -0.00 | 2016-12-13 |
| 31 | B01460 | BERICH BROKERAGE LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-12-13 |
| 32 | B01776 | AIF SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 4,433,419 | -10,000 | 0.04 | -0.00 | 2016-12-13 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,568,809 | -31,000 | 0.19 | -0.00 | 2016-12-13 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,000 | -47,000 | 0.00 | -0.00 | 2016-12-13 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 276,000 | -50,000 | 0.00 | -0.00 | 2016-12-13 |
| 37 | B01341 | TUNG TAI SECURITIES CO LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2016-12-13 |
| 38 | C00093 | BNP PARIBAS | 172,147,525 | -138,467 | 1.37 | -0.00 | 2016-12-13 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,687,401 | -209,000 | 0.01 | -0.00 | 2016-12-13 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,334,121,256 | -500,304 | 10.59 | -0.00 | 2016-12-13 |
| 41 | C00074 | DEUTSCHE BANK AG | 45,299,725 | -668,233 | 0.36 | -0.01 | 2016-12-13 |
| 42 | C00016 | DBS BANK LTD | 396,000 | -700,000 | 0.00 | -0.01 | 2016-12-13 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,156,614 | -1,927,775 | 0.03 | -0.02 | 2016-12-13 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,500,125 | -2,191,000 | 0.27 | -0.02 | 2016-12-13 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 557,623,464 | -6,560,000 | 4.43 | -0.05 | 2016-12-13 |
| 45 | Total changed named holdings | 5,607,207,368 | 0 | 44.51 | 0.00 | ||
| 210 | Unchanged named holdings | 760,759,423 | 0 | 6.04 | 0.00 | ||
| 255 | Total named holdings | 6,367,966,791 | 0 | 50.55 | 0.00 | ||
| 23 | Unnamed Investor Participants | 399,001 | 0 | 0.00 | 0.00 | ||
| 278 | 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 | 2016-12-09 |
| Volume | 9,357,728 |
| Turnover | 46,466,316 |
| Average price | 4.966 |
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