Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,269,355 | 10,026,259 | 0.17 | 0.08 | 2016-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,330,521,690 | 3,296,588 | 10.58 | 0.04 | 2016-12-16 |
| 3 | C00093 | BNP PARIBAS | 171,759,079 | 921,000 | 1.37 | 0.01 | 2016-12-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 571,458,881 | 326,983 | 4.54 | 0.01 | 2016-12-16 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,904,800 | 150,000 | 0.02 | 0.00 | 2016-12-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,873,928 | 82,000 | 0.01 | 0.00 | 2016-12-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 364,985 | 65,000 | 0.00 | 0.00 | 2016-12-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,434,221 | 39,000 | 0.15 | 0.00 | 2016-12-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,000 | 27,000 | 0.00 | 0.00 | 2016-12-16 |
| 10 | B01885 | HAFOO SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 11 | B01610 | KGI ASIA LTD | 66,830,212 | 16,000 | 0.53 | 0.00 | 2016-12-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,364,468 | 14,000 | 0.01 | 0.00 | 2016-12-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,571,000 | 10,000 | 0.03 | 0.00 | 2016-12-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,081,352 | 10,000 | 0.06 | 0.00 | 2016-12-16 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 233,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,207,800 | 5,000 | 0.02 | 0.00 | 2016-12-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,140,000 | 5,000 | 0.01 | 0.00 | 2016-12-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 872,000 | 2,000 | 0.01 | 0.00 | 2016-12-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,020,112 | 1,000 | 0.06 | 0.00 | 2016-12-16 |
| 23 | B01819 | M SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-12-16 |
| 24 | B01340 | LEHIN SECURITIES LTD | 18,196 | -200 | 0.00 | -0.00 | 2016-12-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 307 | -547 | 0.00 | -0.00 | 2016-12-16 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -2,000 | 0.00 | -0.00 | 2016-12-16 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,000 | -5,000 | 0.00 | -0.00 | 2016-12-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,351,000 | -10,000 | 0.02 | -0.00 | 2016-12-16 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,928,480,051 | -10,000 | 15.33 | 0.02 | 2016-12-16 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,213,748 | -20,622 | 0.04 | -0.00 | 2016-12-16 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,125,000 | -33,000 | 0.18 | -0.00 | 2016-12-16 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,850,000 | -44,000 | 0.02 | -0.00 | 2016-12-16 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,420,000 | -90,000 | 0.02 | -0.00 | 2016-12-16 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,487 | -182,000 | 0.00 | -0.00 | 2016-12-16 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 2,689,419 | -311,000 | 0.02 | -0.00 | 2016-12-16 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,007,401 | -937,000 | 0.02 | -0.01 | 2016-12-16 |
| 37 | C00074 | DEUTSCHE BANK AG | 45,174,711 | -1,242,875 | 0.36 | -0.01 | 2016-12-16 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,504,871 | -1,387,603 | 0.04 | -0.01 | 2016-12-16 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,766,125 | -1,507,000 | 0.22 | -0.01 | 2016-12-16 |
| 40 | C00010 | CITIBANK N.A. | 192,447,153 | -1,943,381 | 1.53 | -0.01 | 2016-12-16 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,135,993,359 | -7,331,602 | 9.03 | -0.05 | 2016-12-16 |
| 41 | Total changed named holdings | 5,585,978,711 | 0 | 44.40 | 0.06 | ||
| 214 | Unchanged named holdings | 764,396,080 | 0 | 6.08 | 0.01 | ||
| 255 | Total named holdings | 6,350,374,791 | 0 | 50.48 | 0.00 | ||
| 24 | Unnamed Investor Participants | 404,001 | 0 | 0.00 | 0.00 | ||
| 279 | Total securities in CCASS | 6,350,778,792 | 0 | 50.48 | 0.07 | ||
| Securities not in CCASS | 6,229,396,343 | -17,586,000 | 49.52 | -0.07 | |||
| Issued securities | 12,580,175,135 | -17,586,000 | 100.00 | -0.14 | 2016-12-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 14,372,633 |
| Turnover | 70,297,796 |
| Average price | 4.891 |
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