Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,792,101 | 11,000,000 | 0.19 | 0.09 | 2017-02-07 |
| 2 | C00010 | CITIBANK N.A. | 197,019,896 | 8,001,085 | 1.57 | 0.06 | 2017-02-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,665,798 | 3,774,104 | 8.49 | 0.03 | 2017-02-07 |
| 4 | C00018 | HANG SENG BANK LTD | 2,189,525 | 600,000 | 0.02 | 0.00 | 2017-02-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 561,274,129 | 416,000 | 4.48 | 0.00 | 2017-02-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,179,692 | 251,692 | 0.03 | 0.00 | 2017-02-07 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,843,000 | 215,000 | 0.17 | 0.00 | 2017-02-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,596,400 | 119,000 | 0.05 | 0.00 | 2017-02-07 |
| 9 | B01610 | KGI ASIA LTD | 66,508,236 | 108,000 | 0.53 | 0.00 | 2017-02-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,182,192 | 90,045 | 0.05 | 0.00 | 2017-02-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,109,006 | 83,000 | 0.02 | 0.00 | 2017-02-07 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 789,487 | 73,000 | 0.01 | 0.00 | 2017-02-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,944,000 | 60,000 | 0.02 | 0.00 | 2017-02-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,022,000 | 40,000 | 0.01 | 0.00 | 2017-02-07 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2017-02-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,097,000 | 31,000 | 0.02 | 0.00 | 2017-02-07 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,379,000 | 30,000 | 0.01 | 0.00 | 2017-02-07 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,864,000 | 29,000 | 0.01 | 0.00 | 2017-02-07 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | 14,000 | 0.00 | 0.00 | 2017-02-07 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 819,000 | 12,000 | 0.01 | 0.00 | 2017-02-07 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,187,000 | 10,000 | 0.02 | 0.00 | 2017-02-07 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 241,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 24 | B01209 | MASON SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,000 | 9,000 | 0.00 | 0.00 | 2017-02-07 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-02-07 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2017-02-07 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-02-07 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 161,516 | 4,000 | 0.00 | 0.00 | 2017-02-07 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,292,999 | 2,000 | 0.13 | 0.00 | 2017-02-07 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,600,646 | 1,300 | 0.01 | 0.00 | 2017-02-07 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 755,000 | 1,000 | 0.01 | 0.00 | 2017-02-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 302,985 | 1,000 | 0.00 | 0.00 | 2017-02-07 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,244,000 | 1,000 | 0.01 | 0.00 | 2017-02-07 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 724 | 441 | 0.00 | 0.00 | 2017-02-07 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,021,068 | -3,000 | 0.01 | -0.00 | 2017-02-07 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2017-02-07 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-02-07 |
| 41 | B01184 | QUAM SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2017-02-07 |
| 42 | B01130 | BOCI SECURITIES LTD | 6,640,719 | -7,821 | 0.05 | -0.00 | 2017-02-07 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 2,116 | -10,000 | 0.00 | -0.00 | 2017-02-07 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | -10,000 | 0.00 | -0.00 | 2017-02-07 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,074,743 | -10,000 | 0.02 | -0.00 | 2017-02-07 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | -10,000 | 0.00 | -0.00 | 2017-02-07 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 910,000 | -11,000 | 0.01 | -0.00 | 2017-02-07 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,617,800 | -14,000 | 0.02 | -0.00 | 2017-02-07 |
| 49 | B01584 | CHIEF SECURITIES LTD | 713,000 | -17,000 | 0.01 | -0.00 | 2017-02-07 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,652,800 | -20,000 | 0.01 | -0.00 | 2017-02-07 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,000 | -22,000 | 0.00 | -0.00 | 2017-02-07 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,000 | -31,000 | 0.00 | -0.00 | 2017-02-07 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 6,830,671 | -35,000 | 0.05 | -0.00 | 2017-02-07 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 806,000 | -63,000 | 0.01 | -0.00 | 2017-02-07 |
| 55 | C00093 | BNP PARIBAS | 162,298,139 | -232,081 | 1.30 | -0.00 | 2017-02-07 |
| 56 | B01824 | INSTINET PACIFIC LTD | 0 | -965,000 | -0.01 | 2017-02-07 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,292,885 | -2,657,620 | 0.09 | -0.02 | 2017-02-07 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 1,928,869,901 | -2,746,000 | 15.41 | -0.02 | 2017-02-07 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,366,806,556 | -8,413,777 | 10.92 | -0.07 | 2017-02-07 |
| 60 | C00074 | DEUTSCHE BANK AG | 50,617,789 | -9,789,368 | 0.40 | -0.08 | 2017-02-07 |
| 60 | Total changed named holdings | 5,533,371,519 | 0 | 44.21 | 0.00 | ||
| 189 | Unchanged named holdings | 752,395,272 | 0 | 6.01 | 0.00 | ||
| 249 | Total named holdings | 6,285,766,791 | 0 | 50.22 | 0.00 | ||
| 23 | Unnamed Investor Participants | 394,001 | 0 | 0.00 | 0.00 | ||
| 272 | Total securities in CCASS | 6,286,160,792 | 0 | 50.23 | 0.00 | ||
| Securities not in CCASS | 6,229,379,343 | 0 | 49.77 | 0.00 | |||
| Issued securities | 12,515,540,135 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 12,020,559 |
| Turnover | 63,784,066 |
| Average price | 5.306 |
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