Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 68,342,634 | 5,348,266 | 0.55 | 0.04 | 2017-03-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,934,407,662 | 1,913,320 | 15.46 | 0.02 | 2017-03-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,377,169 | 1,544,620 | 0.02 | 0.01 | 2017-03-13 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,524,000 | 469,000 | 0.02 | 0.00 | 2017-03-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,392,694,283 | 322,818 | 11.13 | 0.00 | 2017-03-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,573,125 | 142,000 | 0.03 | 0.00 | 2017-03-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,878,831 | 108,300 | 0.07 | 0.00 | 2017-03-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,243,173 | 85,000 | 0.06 | 0.00 | 2017-03-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 991,000 | 82,000 | 0.01 | 0.00 | 2017-03-13 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,000 | 60,000 | 0.00 | 0.00 | 2017-03-13 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,404,000 | 49,000 | 0.01 | 0.00 | 2017-03-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,011,283 | 48,000 | 0.14 | 0.00 | 2017-03-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 757,000 | 47,000 | 0.01 | 0.00 | 2017-03-13 |
| 14 | B01173 | RIFA SECURITIES LTD | 46,000 | 41,000 | 0.00 | 0.00 | 2017-03-13 |
| 15 | B01610 | KGI ASIA LTD | 66,985,236 | 40,000 | 0.54 | 0.00 | 2017-03-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,514,000 | 40,000 | 0.02 | 0.00 | 2017-03-13 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 736,000 | 30,000 | 0.01 | 0.00 | 2017-03-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,357,000 | 30,000 | 0.01 | 0.00 | 2017-03-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,722,908 | 28,000 | 0.05 | 0.00 | 2017-03-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 578,068 | 22,000 | 0.00 | 0.00 | 2017-03-13 |
| 21 | B01970 | YUE KUN RESEARCH LTD | 22,000 | 21,000 | 0.00 | 0.00 | 2017-03-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,223,743 | 20,000 | 0.03 | 0.00 | 2017-03-13 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 651,000 | 16,000 | 0.01 | 0.00 | 2017-03-13 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 429,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 820,000 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 761,000 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,756,794 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,367,536 | 10,000 | 0.03 | 0.00 | 2017-03-13 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2017-03-13 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,258,000 | 7,000 | 0.03 | 0.00 | 2017-03-13 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,152,000 | 5,000 | 0.19 | 0.00 | 2017-03-13 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,380,000 | 4,000 | 0.01 | 0.00 | 2017-03-13 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 169,000 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,822,800 | 4,000 | 0.02 | 0.00 | 2017-03-13 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 3,000 | 0.00 | 0.00 | 2017-03-13 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,467,000 | 2,000 | 0.04 | 0.00 | 2017-03-13 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,072,000 | 2,000 | 0.01 | 0.00 | 2017-03-13 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-13 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,605,046 | 600 | 0.01 | 0.00 | 2017-03-13 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 213 | 129 | 0.00 | 0.00 | 2017-03-13 |
| 42 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-13 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 394,000 | -1,000 | 0.00 | -0.00 | 2017-03-13 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 851,000 | -2,000 | 0.01 | -0.00 | 2017-03-13 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 428,000 | -3,000 | 0.00 | -0.00 | 2017-03-13 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 623,864,480 | -5,000 | 4.99 | -0.00 | 2017-03-13 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 388,000 | -6,000 | 0.00 | -0.00 | 2017-03-13 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 435,985 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,041,950 | -10,000 | 8.07 | -0.00 | 2017-03-13 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2017-03-13 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | -16,000 | 0.00 | -0.00 | 2017-03-13 |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,230,000 | -16,000 | 0.01 | -0.00 | 2017-03-13 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,819,000 | -18,000 | 0.01 | -0.00 | 2017-03-13 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,121,468 | -20,000 | 0.01 | -0.00 | 2017-03-13 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,343,987 | -51,535 | 0.07 | -0.00 | 2017-03-13 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 4,036,852 | -145,000 | 0.03 | -0.00 | 2017-03-13 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,487 | -220,000 | 0.00 | -0.00 | 2017-03-13 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,741,728 | -477,264 | 0.03 | -0.00 | 2017-03-13 |
| 59 | C00093 | BNP PARIBAS | 162,562,481 | -534,600 | 1.30 | -0.00 | 2017-03-13 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 588,576,048 | -2,722,420 | 4.70 | -0.02 | 2017-03-13 |
| 61 | C00010 | CITIBANK N.A. | 183,066,857 | -6,334,234 | 1.46 | -0.05 | 2017-03-13 |
| 61 | Total changed named holdings | 6,164,091,827 | 0 | 49.26 | 0.00 | ||
| 195 | Unchanged named holdings | 120,253,964 | 0 | 0.96 | 0.00 | ||
| 256 | Total named holdings | 6,284,345,791 | 0 | 50.22 | 0.00 | ||
| 23 | Unnamed Investor Participants | 394,001 | 0 | 0.00 | 0.00 | ||
| 279 | Total securities in CCASS | 6,284,739,792 | 0 | 50.22 | 0.00 | ||
| Securities not in CCASS | 6,229,384,343 | 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 | 2017-03-09 |
| Volume | 9,436,129 |
| Turnover | 47,419,284 |
| Average price | 5.025 |
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