Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00074 | DEUTSCHE BANK AG | 49,713,955 | 3,577,699 | 0.40 | 0.03 | 2017-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,069,856,961 | 3,169,855 | 8.55 | 0.03 | 2017-01-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 568,001,234 | 2,118,100 | 4.54 | 0.02 | 2017-01-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,559,200 | 136,000 | 0.12 | 0.00 | 2017-01-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,759,000 | 97,000 | 0.16 | 0.00 | 2017-01-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,563,000 | 55,000 | 0.02 | 0.00 | 2017-01-24 |
| 7 | B01610 | KGI ASIA LTD | 66,629,236 | 48,000 | 0.53 | 0.00 | 2017-01-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,839,610 | 40,000 | 0.01 | 0.00 | 2017-01-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 620,000 | 39,000 | 0.00 | 0.00 | 2017-01-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 354,985 | 33,000 | 0.00 | 0.00 | 2017-01-24 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 89,000 | 15,000 | 0.00 | 0.00 | 2017-01-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,757,079 | 15,000 | 0.06 | 0.00 | 2017-01-24 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | 15,000 | 0.00 | 0.00 | 2017-01-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,122,540 | 11,000 | 0.06 | 0.00 | 2017-01-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,993,800 | 4,000 | 0.02 | 0.00 | 2017-01-24 |
| 16 | B01974 | ARISTO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,928,046,919 | 532 | 15.40 | 0.00 | 2017-01-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 677 | 217 | 0.00 | 0.00 | 2017-01-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,000 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 20 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 21 | B01184 | QUAM SECURITIES LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,000 | -3,000 | 0.00 | -0.00 | 2017-01-24 |
| 23 | B01833 | CTBC ASIA LTD | 15,235,200 | -4,000 | 0.12 | -0.00 | 2017-01-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,095,000 | -5,000 | 0.01 | -0.00 | 2017-01-24 |
| 25 | C00093 | BNP PARIBAS | 163,539,000 | -7,202 | 1.31 | -0.00 | 2017-01-24 |
| 26 | B01212 | HENYEP SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2017-01-24 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,303,000 | -15,000 | 0.01 | -0.00 | 2017-01-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 781,000 | -20,000 | 0.01 | -0.00 | 2017-01-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,527,198 | -54,000 | 0.15 | -0.00 | 2017-01-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,682,146 | -57,000 | 0.01 | -0.00 | 2017-01-24 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,341,000 | -65,000 | 0.01 | -0.00 | 2017-01-24 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,220,000 | -73,000 | 0.03 | -0.00 | 2017-01-24 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,075,468 | -100,000 | 0.01 | -0.00 | 2017-01-24 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 504,487 | -172,000 | 0.00 | -0.00 | 2017-01-24 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,977,376 | -253,000 | 0.10 | -0.00 | 2017-01-24 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 2,012,006 | -306,000 | 0.02 | -0.00 | 2017-01-24 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,159,125 | -1,125,000 | 0.15 | -0.01 | 2017-01-24 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,822,304 | -1,442,497 | 0.05 | -0.01 | 2017-01-24 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,349,233,753 | -1,963,196 | 10.78 | -0.02 | 2017-01-24 |
| 42 | C00010 | CITIBANK N.A. | 191,021,412 | -3,677,508 | 1.53 | -0.03 | 2017-01-24 |
| 42 | Total changed named holdings | 5,529,059,671 | 0 | 44.17 | 0.00 | ||
| 213 | Unchanged named holdings | 758,309,120 | 0 | 6.06 | 0.00 | ||
| 255 | Total named holdings | 6,287,368,791 | 0 | 50.23 | 0.00 | ||
| 23 | Unnamed Investor Participants | 394,001 | 0 | 0.00 | 0.00 | ||
| 278 | 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 | 2017-01-20 |
| Volume | 4,879,783 |
| Turnover | 24,424,176 |
| Average price | 5.005 |
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