Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,339,021,190 | 8,499,500 | 10.64 | 0.07 | 2016-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,141,906,198 | 5,912,839 | 9.08 | 0.05 | 2016-12-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,400,871 | 896,000 | 0.04 | 0.01 | 2016-12-19 |
| 4 | C00093 | BNP PARIBAS | 172,162,981 | 403,902 | 1.37 | 0.00 | 2016-12-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,928,715,212 | 235,161 | 15.33 | 0.00 | 2016-12-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,062,000 | 212,000 | 0.02 | 0.00 | 2016-12-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,167,401 | 160,000 | 0.02 | 0.00 | 2016-12-19 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 185,487 | 147,000 | 0.00 | 0.00 | 2016-12-19 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2016-12-19 |
| 10 | B01859 | CLC SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2016-12-19 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | 50,000 | 0.00 | 0.00 | 2016-12-19 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,442,976 | 30,000 | 0.04 | 0.00 | 2016-12-19 |
| 13 | B01974 | ARISTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,000 | 15,000 | 0.00 | 0.00 | 2016-12-19 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,000 | 14,000 | 0.00 | 0.00 | 2016-12-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,150,000 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,319,000 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,574,000 | 3,000 | 0.03 | 0.00 | 2016-12-19 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 2,826,900 | 1,000 | 0.02 | 0.00 | 2016-12-19 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,293 | -493 | 0.00 | -0.00 | 2016-12-19 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 803,000 | -1,000 | 0.01 | -0.00 | 2016-12-19 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 367,000 | -1,000 | 0.00 | -0.00 | 2016-12-19 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,347,000 | -4,000 | 0.02 | -0.00 | 2016-12-19 |
| 25 | B01610 | KGI ASIA LTD | 66,822,212 | -8,000 | 0.53 | -0.00 | 2016-12-19 |
| 26 | B01130 | BOCI SECURITIES LTD | 7,071,352 | -10,000 | 0.06 | -0.00 | 2016-12-19 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 183,000 | -10,000 | 0.00 | -0.00 | 2016-12-19 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,106,000 | -19,000 | 0.18 | -0.00 | 2016-12-19 |
| 29 | B01885 | HAFOO SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,183,800 | -24,000 | 0.02 | -0.00 | 2016-12-19 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,408,221 | -26,000 | 0.15 | -0.00 | 2016-12-19 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 173,000 | -33,000 | 0.00 | -0.00 | 2016-12-19 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,000 | -37,000 | 0.00 | -0.00 | 2016-12-19 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 319,985 | -45,000 | 0.00 | -0.00 | 2016-12-19 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 7,943,605 | -76,507 | 0.06 | -0.00 | 2016-12-19 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,268,000 | -89,000 | 0.01 | -0.00 | 2016-12-19 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,123,000 | -90,748 | 0.04 | -0.00 | 2016-12-19 |
| 39 | C00102 | MACQUARIE BANK LTD | 293,292 | -130,000 | 0.00 | -0.00 | 2016-12-19 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,753,800 | -151,000 | 0.02 | -0.00 | 2016-12-19 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,535,628 | -338,300 | 0.01 | -0.00 | 2016-12-19 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,886,355 | -383,000 | 0.17 | -0.00 | 2016-12-19 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 2,187,419 | -502,000 | 0.02 | -0.00 | 2016-12-19 |
| 44 | C00074 | DEUTSCHE BANK AG | 43,575,357 | -1,599,354 | 0.35 | -0.01 | 2016-12-19 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 569,654,881 | -1,804,000 | 4.53 | -0.01 | 2016-12-19 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,632,125 | -2,134,000 | 0.20 | -0.02 | 2016-12-19 |
| 47 | C00010 | CITIBANK N.A. | 183,247,153 | -9,200,000 | 1.46 | -0.07 | 2016-12-19 |
| 47 | Total changed named holdings | 5,592,707,694 | 0 | 44.46 | 0.00 | ||
| 210 | Unchanged named holdings | 757,667,097 | 0 | 6.02 | 0.00 | ||
| 257 | Total named holdings | 6,350,374,791 | 0 | 50.48 | 0.00 | ||
| 24 | Unnamed Investor Participants | 404,001 | 0 | 0.00 | 0.00 | ||
| 281 | Total securities in CCASS | 6,350,778,792 | 0 | 50.48 | 0.00 | ||
| Securities not in CCASS | 6,229,396,343 | 0 | 49.52 | 0.00 | |||
| Issued securities | 12,580,175,135 | 0 | 100.00 | 0.00 | 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 | 2016-12-15 |
| Volume | 19,553,493 |
| Turnover | 95,392,605 |
| Average price | 4.879 |
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