Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 569,652,818 | 14,994,921 | 4.55 | 0.12 | 2017-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,093,770,549 | 14,227,401 | 8.74 | 0.11 | 2017-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,342,844,931 | 2,195,161 | 10.73 | 0.02 | 2017-01-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,302,000 | 418,000 | 0.03 | 0.00 | 2017-01-17 |
| 5 | C00010 | CITIBANK N.A. | 188,042,881 | 417,000 | 1.50 | 0.00 | 2017-01-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,928,712,607 | 355,084 | 15.41 | 0.00 | 2017-01-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,915,019 | 254,000 | 0.11 | 0.00 | 2017-01-17 |
| 8 | C00102 | MACQUARIE BANK LTD | 1,844,332 | 203,000 | 0.01 | 0.00 | 2017-01-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,314,800 | 150,000 | 0.02 | 0.00 | 2017-01-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,465,198 | 145,000 | 0.16 | 0.00 | 2017-01-17 |
| 11 | B01610 | KGI ASIA LTD | 66,754,236 | 108,000 | 0.53 | 0.00 | 2017-01-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,459,068 | 90,000 | 0.01 | 0.00 | 2017-01-17 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 247,000 | 66,000 | 0.00 | 0.00 | 2017-01-17 |
| 14 | C00097 | ABN AMRO BANK N.V. | 8,091,630 | 50,000 | 0.06 | 0.00 | 2017-01-17 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,151,006 | 36,000 | 0.01 | 0.00 | 2017-01-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,763,115 | 30,000 | 0.01 | 0.00 | 2017-01-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,597,000 | 26,000 | 0.02 | 0.00 | 2017-01-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 249,000 | 24,000 | 0.00 | 0.00 | 2017-01-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,792,610 | 24,000 | 0.01 | 0.00 | 2017-01-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,247,000 | 16,000 | 0.01 | 0.00 | 2017-01-17 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | 15,000 | 0.00 | 0.00 | 2017-01-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,337,000 | 12,000 | 0.02 | 0.00 | 2017-01-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,283,000 | 12,000 | 0.01 | 0.00 | 2017-01-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 861,000 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 27 | B01740 | WIN SECURITIES LTD | 486,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,000 | 6,000 | 0.00 | 0.00 | 2017-01-17 |
| 29 | B01974 | ARISTO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,453,000 | 5,000 | 0.03 | 0.00 | 2017-01-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 318,985 | 5,000 | 0.00 | 0.00 | 2017-01-17 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,126,125 | 2,000 | 0.15 | 0.00 | 2017-01-17 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 695,000 | 1,000 | 0.01 | 0.00 | 2017-01-17 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 557,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 310,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,819 | 526 | 0.00 | 0.00 | 2017-01-17 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 458 | 193 | 0.00 | 0.00 | 2017-01-17 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,288,000 | -2,000 | 0.02 | -0.00 | 2017-01-17 |
| 42 | B01130 | BOCI SECURITIES LTD | 7,111,540 | -6,000 | 0.06 | -0.00 | 2017-01-17 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 832,000 | -9,000 | 0.01 | -0.00 | 2017-01-17 |
| 44 | B01138 | CLSA LTD | 0 | -16,000 | -0.00 | 2017-01-17 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 338,487 | -32,000 | 0.00 | -0.00 | 2017-01-17 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 7,805,079 | -32,526 | 0.06 | -0.00 | 2017-01-17 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,559,546 | -40,500 | 0.01 | -0.00 | 2017-01-17 |
| 48 | B01885 | HAFOO SECURITIES LTD | 23,000 | -58,000 | 0.00 | -0.00 | 2017-01-17 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,771,580 | -298,540 | 0.04 | -0.00 | 2017-01-17 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,169,000 | -708,000 | 0.16 | -0.01 | 2017-01-17 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,339,400 | -1,696,000 | 0.01 | -0.01 | 2017-01-17 |
| 52 | C00093 | BNP PARIBAS | 172,082,203 | -4,683,323 | 1.37 | -0.04 | 2017-01-17 |
| 53 | C00074 | DEUTSCHE BANK AG | 37,622,337 | -26,361,397 | 0.30 | -0.21 | 2017-01-17 |
| 53 | Total changed named holdings | 5,536,161,359 | 1,000 | 44.23 | 0.00 | ||
| 205 | Unchanged named holdings | 751,207,432 | 0 | 6.00 | 0.00 | ||
| 258 | Total named holdings | 6,287,368,791 | 1,000 | 50.23 | 0.00 | ||
| 23 | Unnamed Investor Participants | 394,001 | 0 | 0.00 | 0.00 | ||
| 281 | Total securities in CCASS | 6,287,762,792 | 1,000 | 50.23 | 0.00 | ||
| Securities not in CCASS | 6,229,385,343 | -1,000 | 49.77 | -0.00 | |||
| Issued securities | 12,517,148,135 | 0 | 100.00 | 0.00 | 2017-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 10,320,667 |
| Turnover | 51,273,430 |
| Average price | 4.968 |
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