Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 1,341,071,956 | 4,491,296 | 10.66 | 0.04 | 2016-12-22 |
| 2 | C00092 | CTBC BANK CO LTD | 80,006,000 | 1,245,000 | 0.64 | 0.01 | 2016-12-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,811,501 | 1,032,366 | 4.51 | 0.01 | 2016-12-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,548,419 | 418,000 | 0.01 | 0.00 | 2016-12-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,563,000 | 401,000 | 0.03 | 0.00 | 2016-12-22 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,954,800 | 200,000 | 0.02 | 0.00 | 2016-12-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,092,605 | 95,000 | 0.06 | 0.00 | 2016-12-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,534,728 | 80,000 | 0.01 | 0.00 | 2016-12-22 |
| 9 | B01740 | WIN SECURITIES LTD | 469,000 | 70,000 | 0.00 | 0.00 | 2016-12-22 |
| 10 | B01610 | KGI ASIA LTD | 66,959,212 | 68,000 | 0.53 | 0.00 | 2016-12-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 378,985 | 58,000 | 0.00 | 0.00 | 2016-12-22 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,505,000 | 53,000 | 0.18 | 0.00 | 2016-12-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 281,000 | 50,000 | 0.00 | 0.00 | 2016-12-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 991,718 | 27,318 | 0.01 | 0.00 | 2016-12-22 |
| 15 | B01885 | HAFOO SECURITIES LTD | 41,000 | 21,000 | 0.00 | 0.00 | 2016-12-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,329,000 | 20,000 | 0.01 | 0.00 | 2016-12-22 |
| 17 | B01974 | ARISTO SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-12-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,475,221 | 10,000 | 0.15 | 0.00 | 2016-12-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,076,352 | 10,000 | 0.06 | 0.00 | 2016-12-22 |
| 20 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 21 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 401,000 | 8,000 | 0.00 | 0.00 | 2016-12-22 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,487 | 7,000 | 0.00 | 0.00 | 2016-12-22 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 2,833,900 | 7,000 | 0.02 | 0.00 | 2016-12-22 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,426,000 | 6,000 | 0.02 | 0.00 | 2016-12-22 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-12-22 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 168,000 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,000 | 1,000 | 0.00 | 0.00 | 2016-12-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 489 | -221 | 0.00 | -0.00 | 2016-12-22 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,000 | -11,000 | 0.00 | -0.00 | 2016-12-22 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,928,428,399 | -53,259 | 15.33 | -0.00 | 2016-12-22 |
| 32 | B01859 | CLC SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2016-12-22 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,858,000 | -110,000 | 0.04 | -0.00 | 2016-12-22 |
| 34 | C00010 | CITIBANK N.A. | 183,319,360 | -123,339 | 1.46 | -0.00 | 2016-12-22 |
| 35 | C00093 | BNP PARIBAS | 172,405,650 | -150,482 | 1.37 | -0.00 | 2016-12-22 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,564,815 | -180,600 | 0.08 | -0.00 | 2016-12-22 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,968,125 | -296,000 | 0.16 | -0.00 | 2016-12-22 |
| 38 | C00074 | DEUTSCHE BANK AG | 41,082,433 | -535,653 | 0.33 | -0.00 | 2016-12-22 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,790,356 | -2,718,438 | 8.92 | -0.02 | 2016-12-22 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,853,129 | -4,174,988 | 0.02 | -0.03 | 2016-12-22 |
| 40 | Total changed named holdings | 5,615,507,640 | 0 | 44.64 | 0.00 | ||
| 218 | Unchanged named holdings | 707,718,151 | 0 | 5.63 | 0.00 | ||
| 258 | Total named holdings | 6,323,225,791 | 0 | 50.26 | 0.00 | ||
| 24 | Unnamed Investor Participants | 404,001 | 0 | 0.00 | 0.00 | ||
| 282 | Total securities in CCASS | 6,323,629,792 | 0 | 50.27 | 0.00 | ||
| Securities not in CCASS | 6,256,545,343 | 0 | 49.73 | 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 | 2016-12-20 |
| Volume | 5,299,779 |
| Turnover | 25,527,758 |
| Average price | 4.817 |
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