Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00092 | CTBC BANK CO LTD | 83,657,000 | 2,651,000 | 0.67 | 0.02 | 2016-12-28 |
| 2 | C00010 | CITIBANK N.A. | 185,633,360 | 720,000 | 1.48 | 0.01 | 2016-12-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,573,000 | 600,000 | 0.01 | 0.00 | 2016-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,619,415 | 552,000 | 0.08 | 0.00 | 2016-12-28 |
| 5 | C00102 | MACQUARIE BANK LTD | 697,292 | 500,000 | 0.01 | 0.00 | 2016-12-28 |
| 6 | B01610 | KGI ASIA LTD | 66,938,212 | 172,000 | 0.53 | 0.00 | 2016-12-28 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,767,000 | 160,000 | 0.01 | 0.00 | 2016-12-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,551,646 | 147,500 | 0.01 | 0.00 | 2016-12-28 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 210,000 | 106,000 | 0.00 | 0.00 | 2016-12-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,897,115 | 78,000 | 0.02 | 0.00 | 2016-12-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,487 | 18,000 | 0.00 | 0.00 | 2016-12-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,497,221 | 15,000 | 0.16 | 0.00 | 2016-12-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,373,000 | 14,000 | 0.01 | 0.00 | 2016-12-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,117,605 | 13,000 | 0.06 | 0.00 | 2016-12-28 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 16 | B01974 | ARISTO SECURITIES LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2016-12-28 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,000 | 3,000 | 0.00 | 0.00 | 2016-12-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | 3,000 | 0.00 | 0.00 | 2016-12-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 231,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 329,985 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 385 | 338 | 0.00 | 0.00 | 2016-12-28 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,071 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 554,000 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,148,000 | -2,000 | 0.01 | -0.00 | 2016-12-28 |
| 26 | B01483 | BULLISH SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-12-28 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,514,000 | -5,000 | 0.04 | -0.00 | 2016-12-28 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 2,826,900 | -7,000 | 0.02 | -0.00 | 2016-12-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 38,563,637 | -9,131 | 0.31 | -0.00 | 2016-12-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,837,410 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,140,000 | -11,000 | 0.01 | -0.00 | 2016-12-28 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,173,800 | -30,000 | 0.02 | -0.00 | 2016-12-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,457,000 | -48,000 | 0.03 | -0.00 | 2016-12-28 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,606,000 | -55,000 | 0.18 | -0.00 | 2016-12-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,100,994 | -55,576 | 0.02 | -0.00 | 2016-12-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,340,068,085 | -229,577 | 10.68 | -0.00 | 2016-12-28 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,249,523 | -301,396 | 0.01 | -0.00 | 2016-12-28 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,159,056 | -412,000 | 4.51 | -0.00 | 2016-12-28 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,928,465,051 | -426,793 | 15.36 | -0.00 | 2016-12-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,057,125 | -805,000 | 0.16 | -0.01 | 2016-12-28 |
| 41 | C00093 | BNP PARIBAS | 171,584,450 | -981,100 | 1.37 | -0.01 | 2016-12-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,118,522,171 | -2,373,265 | 8.91 | -0.02 | 2016-12-28 |
| 42 | Total changed named holdings | 5,612,460,996 | 10,000 | 44.71 | 0.00 | ||
| 217 | Unchanged named holdings | 710,774,795 | 0 | 5.66 | 0.00 | ||
| 259 | Total named holdings | 6,323,235,791 | 10,000 | 50.37 | 0.00 | ||
| 23 | Unnamed Investor Participants | 394,001 | -10,000 | 0.00 | -0.00 | ||
| 282 | Total securities in CCASS | 6,323,629,792 | 0 | 50.38 | 0.00 | ||
| Securities not in CCASS | 6,229,396,343 | 0 | 49.62 | 0.00 | |||
| Issued securities | 12,553,026,135 | 0 | 100.00 | 0.00 | 2016-12-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 9,606,608 |
| Turnover | 46,121,401 |
| Average price | 4.801 |
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