Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 568,117,656 | 1,958,600 | 4.53 | 0.02 | 2016-12-29 |
| 2 | C00093 | BNP PARIBAS | 172,531,048 | 946,598 | 1.37 | 0.01 | 2016-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,119,359,532 | 837,361 | 8.92 | 0.01 | 2016-12-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,687,800 | 723,400 | 0.01 | 0.01 | 2016-12-29 |
| 5 | C00010 | CITIBANK N.A. | 185,981,599 | 348,239 | 1.48 | 0.00 | 2016-12-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,318,145 | 217,151 | 0.03 | 0.00 | 2016-12-29 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,715,000 | 109,000 | 0.18 | 0.00 | 2016-12-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,594,221 | 97,000 | 0.16 | 0.00 | 2016-12-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,341,000 | 50,000 | 0.01 | 0.00 | 2016-12-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,402,000 | 29,000 | 0.01 | 0.00 | 2016-12-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,096,352 | 20,000 | 0.06 | 0.00 | 2016-12-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 337,985 | 8,000 | 0.00 | 0.00 | 2016-12-29 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 2,833,900 | 7,000 | 0.02 | 0.00 | 2016-12-29 |
| 14 | B01610 | KGI ASIA LTD | 66,944,212 | 6,000 | 0.53 | 0.00 | 2016-12-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 887,000 | 5,000 | 0.01 | 0.00 | 2016-12-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,367,447 | 1,000 | 0.01 | 0.00 | 2016-12-29 |
| 17 | B01974 | ARISTO SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2016-12-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,447,000 | -10,000 | 0.03 | -0.00 | 2016-12-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 779,000 | -10,000 | 0.01 | -0.00 | 2016-12-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,107,605 | -10,000 | 0.06 | -0.00 | 2016-12-29 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-29 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,120,000 | -20,000 | 0.01 | -0.00 | 2016-12-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,526,646 | -25,000 | 0.01 | -0.00 | 2016-12-29 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,487 | -45,000 | 0.00 | -0.00 | 2016-12-29 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,928,414,051 | -51,000 | 15.36 | -0.00 | 2016-12-29 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,546,415 | -73,000 | 0.08 | -0.00 | 2016-12-29 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,979,125 | -78,000 | 0.16 | -0.00 | 2016-12-29 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,754,800 | -100,000 | 0.02 | -0.00 | 2016-12-29 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,072,523 | -177,000 | 0.01 | -0.00 | 2016-12-29 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -210,000 | -0.00 | 2016-12-29 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,289,000 | -225,000 | 0.03 | -0.00 | 2016-12-29 |
| 33 | C00102 | MACQUARIE BANK LTD | 244,292 | -453,000 | 0.00 | -0.00 | 2016-12-29 |
| 34 | C00074 | DEUTSCHE BANK AG | 35,766,288 | -2,797,349 | 0.28 | -0.02 | 2016-12-29 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,336,819,085 | -3,249,000 | 10.65 | -0.03 | 2016-12-29 |
| 36 | C00092 | CTBC BANK CO LTD | 63,657,000 | -20,000,000 | 0.51 | -0.16 | 2016-12-29 |
| 36 | Total changed named holdings | 5,594,104,214 | -22,194,000 | 44.56 | -0.18 | ||
| 221 | Unchanged named holdings | 706,937,577 | 0 | 5.63 | 0.00 | ||
| 257 | Total named holdings | 6,301,041,791 | -22,194,000 | 50.20 | 0.00 | ||
| 23 | Unnamed Investor Participants | 394,001 | 0 | 0.00 | 0.00 | ||
| 280 | Total securities in CCASS | 6,301,435,792 | -22,194,000 | 50.20 | -0.18 | ||
| Securities not in CCASS | 6,251,590,343 | 22,194,000 | 49.80 | 0.18 | |||
| 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 | 2016-12-23 |
| Volume | 9,169,000 |
| Turnover | 43,994,200 |
| Average price | 4.798 |
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