Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 56,985,927 | 6,768,869 | 0.46 | 0.05 | 2017-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,023,224,806 | 3,176,423 | 8.18 | 0.03 | 2017-02-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,915,277 | 2,341,000 | 0.03 | 0.02 | 2017-02-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 588,842,303 | 1,749,140 | 4.71 | 0.01 | 2017-02-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,429,952 | 1,600,396 | 0.05 | 0.01 | 2017-02-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,921,852 | 1,011,780 | 0.05 | 0.01 | 2017-02-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,230,830 | 836,170 | 0.03 | 0.01 | 2017-02-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,802,283 | 344,000 | 0.13 | 0.00 | 2017-02-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,012,646 | 288,000 | 0.02 | 0.00 | 2017-02-28 |
| 10 | C00010 | CITIBANK N.A. | 204,742,084 | 276,000 | 1.64 | 0.00 | 2017-02-28 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,997,000 | 198,000 | 0.19 | 0.00 | 2017-02-28 |
| 12 | B01610 | KGI ASIA LTD | 66,715,236 | 182,000 | 0.53 | 0.00 | 2017-02-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,885,173 | 175,000 | 0.06 | 0.00 | 2017-02-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,844,000 | 140,000 | 0.01 | 0.00 | 2017-02-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 871,000 | 110,000 | 0.01 | 0.00 | 2017-02-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,421,000 | 100,000 | 0.01 | 0.00 | 2017-02-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,018,000 | 92,000 | 0.02 | 0.00 | 2017-02-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,150,468 | 76,000 | 0.01 | 0.00 | 2017-02-28 |
| 19 | B01970 | YUE KUN RESEARCH LTD | 60,000 | 54,000 | 0.00 | 0.00 | 2017-02-28 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 127,000 | 50,000 | 0.00 | 0.00 | 2017-02-28 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 448,000 | 50,000 | 0.00 | 0.00 | 2017-02-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,655,000 | 45,000 | 0.04 | 0.00 | 2017-02-28 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 134,000 | 45,000 | 0.00 | 0.00 | 2017-02-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 828,000 | 35,000 | 0.01 | 0.00 | 2017-02-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 909,000 | 35,000 | 0.01 | 0.00 | 2017-02-28 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 591,000 | 30,000 | 0.00 | 0.00 | 2017-02-28 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,486,000 | 28,000 | 0.01 | 0.00 | 2017-02-28 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,000 | 22,000 | 0.00 | 0.00 | 2017-02-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 422,985 | 22,000 | 0.00 | 0.00 | 2017-02-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,165,000 | 21,000 | 0.03 | 0.00 | 2017-02-28 |
| 31 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 4,293,336 | 20,000 | 0.03 | 0.00 | 2017-02-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,660,794 | 17,000 | 0.01 | 0.00 | 2017-02-28 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 74,000 | 13,000 | 0.00 | 0.00 | 2017-02-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 6,507,719 | 12,000 | 0.05 | 0.00 | 2017-02-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 839,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 557,184 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 97,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 40 | B01740 | WIN SECURITIES LTD | 486,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,330,000 | 8,000 | 0.01 | 0.00 | 2017-02-28 |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-02-28 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,643,800 | 6,000 | 0.02 | 0.00 | 2017-02-28 |
| 44 | B01340 | LEHIN SECURITIES LTD | 13,465 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 840,000 | 4,000 | 0.01 | 0.00 | 2017-02-28 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,225,000 | 3,000 | 0.01 | 0.00 | 2017-02-28 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 623,814,480 | 3,000 | 4.98 | 0.00 | 2017-02-28 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2017-02-28 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 601,068 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 51 | C00093 | BNP PARIBAS | 161,116,008 | 1,090 | 1.29 | 0.00 | 2017-02-28 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 571,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 509 | 404 | 0.00 | 0.00 | 2017-02-28 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,000 | -4,000 | 0.00 | -0.00 | 2017-02-28 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,522,000 | -26,000 | 0.01 | -0.00 | 2017-02-28 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 151,000 | -30,000 | 0.00 | -0.00 | 2017-02-28 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,511,000 | -32,000 | 0.01 | -0.00 | 2017-02-28 |
| 60 | C00102 | MACQUARIE BANK LTD | 2,220,382 | -81,000 | 0.02 | -0.00 | 2017-02-28 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,000 | -100,000 | 0.00 | -0.00 | 2017-02-28 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 153,000 | -104,000 | 0.00 | -0.00 | 2017-02-28 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,487 | -123,000 | 0.00 | -0.00 | 2017-02-28 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,940,125 | -477,314 | 0.02 | -0.00 | 2017-02-28 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,376,315,372 | -3,300,958 | 11.00 | -0.03 | 2017-02-28 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,067,725 | -4,867,000 | 0.08 | -0.04 | 2017-02-28 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 1,932,475,825 | -10,939,000 | 15.44 | -0.09 | 2017-02-28 |
| 67 | Total changed named holdings | 6,166,072,101 | 0 | 49.27 | 0.00 | ||
| 187 | Unchanged named holdings | 118,277,690 | 0 | 0.95 | 0.00 | ||
| 254 | Total named holdings | 6,284,349,791 | 0 | 50.22 | 0.00 | ||
| 23 | Unnamed Investor Participants | 394,001 | 0 | 0.00 | 0.00 | ||
| 277 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 23,088,404 |
| Turnover | 116,477,086 |
| Average price | 5.045 |
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