Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 594,795,943 | 7,938,134 | 4.75 | 0.06 | 2017-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,385,114,933 | 1,931,635 | 11.07 | 0.02 | 2017-02-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,883,725 | 1,281,270 | 0.09 | 0.01 | 2017-02-24 |
| 4 | C00010 | CITIBANK N.A. | 209,066,613 | 1,193,000 | 1.67 | 0.01 | 2017-02-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 47,267,347 | 512,793 | 0.38 | 0.00 | 2017-02-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,932,775,825 | 298,000 | 15.44 | 0.00 | 2017-02-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,475,123 | 257,998 | 0.03 | 0.00 | 2017-02-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,209,000 | 70,000 | 0.01 | 0.00 | 2017-02-24 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 77,000 | 50,000 | 0.00 | 0.00 | 2017-02-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,290,000 | 30,000 | 0.01 | 0.00 | 2017-02-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,045,000 | 20,000 | 0.02 | 0.00 | 2017-02-24 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 323,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 619,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,861,000 | 10,000 | 0.01 | 0.00 | 2017-02-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,596,000 | 10,000 | 0.01 | 0.00 | 2017-02-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,215,816 | 2,816 | 0.03 | 0.00 | 2017-02-24 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,036,000 | 2,000 | 0.01 | 0.00 | 2017-02-24 |
| 21 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 22 | B01340 | LEHIN SECURITIES LTD | 8,465 | -250 | 0.00 | -0.00 | 2017-02-24 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 854,800 | -1,000 | 0.01 | -0.00 | 2017-02-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 748,000 | -2,000 | 0.01 | -0.00 | 2017-02-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 484,068 | -4,000 | 0.00 | -0.00 | 2017-02-24 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 846,000 | -4,000 | 0.01 | -0.00 | 2017-02-24 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,639,800 | -4,000 | 0.02 | -0.00 | 2017-02-24 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-02-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,000 | -7,000 | 0.00 | -0.00 | 2017-02-24 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 2,842,900 | -10,000 | 0.02 | -0.00 | 2017-02-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,605,173 | -10,000 | 0.05 | -0.00 | 2017-02-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 33 | B01974 | ARISTO SECURITIES LTD | 0 | -11,000 | -0.00 | 2017-02-24 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,868,000 | -11,000 | 0.01 | -0.00 | 2017-02-24 |
| 35 | C00016 | DBS BANK LTD | 201,000 | -12,000 | 0.00 | -0.00 | 2017-02-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2017-02-24 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 161,000 | -20,000 | 0.00 | -0.00 | 2017-02-24 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 395,000 | -20,000 | 0.00 | -0.00 | 2017-02-24 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,085,283 | -23,000 | 0.13 | -0.00 | 2017-02-24 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,000 | -30,000 | 0.00 | -0.00 | 2017-02-24 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2017-02-24 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 127,000 | -31,000 | 0.00 | -0.00 | 2017-02-24 |
| 43 | B01610 | KGI ASIA LTD | 66,170,236 | -49,000 | 0.53 | -0.00 | 2017-02-24 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 4,830,072 | -58,000 | 0.04 | -0.00 | 2017-02-24 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,752,000 | -67,000 | 0.19 | -0.00 | 2017-02-24 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,963,000 | -70,000 | 0.03 | -0.00 | 2017-02-24 |
| 47 | B01970 | YUE KUN RESEARCH LTD | 0 | -95,000 | -0.00 | 2017-02-24 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,599,746 | -166,500 | 0.01 | -0.00 | 2017-02-24 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,693,000 | -270,000 | 0.01 | -0.00 | 2017-02-24 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,020,734,360 | -1,209,499 | 8.16 | -0.01 | 2017-02-24 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,487 | -1,274,000 | 0.00 | -0.01 | 2017-02-24 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,735,088 | -4,929,350 | 0.05 | -0.04 | 2017-02-24 |
| 53 | C00093 | BNP PARIBAS | 161,130,136 | -5,223,047 | 1.29 | -0.04 | 2017-02-24 |
| 53 | Total changed named holdings | 5,524,186,939 | 0 | 44.14 | 0.00 | ||
| 196 | Unchanged named holdings | 760,162,852 | 0 | 6.07 | 0.00 | ||
| 249 | Total named holdings | 6,284,349,791 | 0 | 50.22 | 0.00 | ||
| 23 | Unnamed Investor Participants | 394,001 | 0 | 0.00 | 0.00 | ||
| 272 | Total securities in CCASS | 6,284,743,792 | 0 | 50.22 | 0.00 | ||
| Securities not in CCASS | 6,229,380,343 | 0 | 49.78 | 0.00 | |||
| Issued securities | 12,514,124,135 | 0 | 100.00 | 0.00 | 2017-02-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 19,876,250 |
| Turnover | 106,111,646 |
| Average price | 5.339 |
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