Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,210,580 | 16,439,000 | 0.17 | 0.13 | 2017-01-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,024,019 | 3,109,000 | 0.14 | 0.02 | 2017-01-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 39,074,014 | 1,451,677 | 0.31 | 0.01 | 2017-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,343,132,931 | 288,000 | 10.73 | 0.00 | 2017-01-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,389,006 | 238,000 | 0.01 | 0.00 | 2017-01-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 569,886,318 | 233,500 | 4.55 | 0.00 | 2017-01-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,563,400 | 224,000 | 0.01 | 0.00 | 2017-01-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,607,546 | 48,000 | 0.01 | 0.00 | 2017-01-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,617,000 | 20,000 | 0.02 | 0.00 | 2017-01-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-01-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 332,985 | 14,000 | 0.00 | 0.00 | 2017-01-18 |
| 12 | C00016 | DBS BANK LTD | 248,000 | 12,000 | 0.00 | 0.00 | 2017-01-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,803,610 | 11,000 | 0.01 | 0.00 | 2017-01-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 572,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 842,000 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | 9,000 | 0.00 | 0.00 | 2017-01-18 |
| 17 | B01974 | ARISTO SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-01-18 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,000 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,124,125 | -2,000 | 0.15 | -0.00 | 2017-01-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,285,000 | -3,000 | 0.02 | -0.00 | 2017-01-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,456,198 | -9,000 | 0.16 | -0.00 | 2017-01-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 849,000 | -12,000 | 0.01 | -0.00 | 2017-01-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,287,000 | -15,000 | 0.03 | -0.00 | 2017-01-18 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 321,487 | -17,000 | 0.00 | -0.00 | 2017-01-18 |
| 26 | B01610 | KGI ASIA LTD | 66,713,236 | -41,000 | 0.53 | -0.00 | 2017-01-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,295,000 | -42,000 | 0.02 | -0.00 | 2017-01-18 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,209,800 | -105,000 | 0.02 | -0.00 | 2017-01-18 |
| 29 | C00093 | BNP PARIBAS | 171,935,026 | -147,177 | 1.37 | -0.00 | 2017-01-18 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,928,357,607 | -355,000 | 15.41 | -0.00 | 2017-01-18 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,761,000 | -408,000 | 0.16 | -0.00 | 2017-01-18 |
| 32 | C00010 | CITIBANK N.A. | 186,928,881 | -1,114,000 | 1.49 | -0.01 | 2017-01-18 |
| 33 | C00102 | MACQUARIE BANK LTD | 607,332 | -1,237,000 | 0.00 | -0.01 | 2017-01-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,075,141,549 | -18,629,000 | 8.59 | -0.15 | 2017-01-18 |
| 34 | Total changed named holdings | 5,501,958,650 | 0 | 43.96 | 0.00 | ||
| 224 | Unchanged named holdings | 785,410,141 | 0 | 6.27 | 0.00 | ||
| 258 | Total named holdings | 6,287,368,791 | 0 | 50.23 | 0.00 | ||
| 23 | Unnamed Investor Participants | 394,001 | 0 | 0.00 | 0.00 | ||
| 281 | Total securities in CCASS | 6,287,762,792 | 0 | 50.23 | 0.00 | ||
| Securities not in CCASS | 6,229,385,343 | 0 | 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 | 2017-01-16 |
| Volume | 8,223,000 |
| Turnover | 40,598,185 |
| Average price | 4.937 |
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