Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 66,605,299 | 4,650,110 | 0.53 | 0.04 | 2017-03-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,447,169 | 3,058,000 | 0.04 | 0.02 | 2017-03-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,909,532 | 2,085,335 | 8.12 | 0.02 | 2017-03-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,934,248,318 | 1,634,417 | 15.46 | 0.01 | 2017-03-16 |
| 5 | C00093 | BNP PARIBAS | 163,687,179 | 890,600 | 1.31 | 0.01 | 2017-03-16 |
| 6 | B01252 | CORPORATE BROKERS LTD | 742,000 | 678,000 | 0.01 | 0.01 | 2017-03-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,888,000 | 330,000 | 0.04 | 0.00 | 2017-03-16 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 286,000 | 200,000 | 0.00 | 0.00 | 2017-03-16 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 234,000 | 160,000 | 0.00 | 0.00 | 2017-03-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,382,173 | 109,000 | 0.06 | 0.00 | 2017-03-16 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,552,000 | 106,000 | 0.01 | 0.00 | 2017-03-16 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 253,000 | 100,000 | 0.00 | 0.00 | 2017-03-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,573,000 | 68,000 | 0.02 | 0.00 | 2017-03-16 |
| 14 | B01935 | MAGIC COMPASS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-03-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,810,908 | 58,000 | 0.05 | 0.00 | 2017-03-16 |
| 16 | B01740 | WIN SECURITIES LTD | 556,000 | 58,000 | 0.00 | 0.00 | 2017-03-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,032,857 | 50,000 | 0.14 | 0.00 | 2017-03-16 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 77,000 | 50,000 | 0.00 | 0.00 | 2017-03-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,496,000 | 46,000 | 0.01 | 0.00 | 2017-03-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 853,000 | 45,000 | 0.01 | 0.00 | 2017-03-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,000 | 35,000 | 0.00 | 0.00 | 2017-03-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,388,000 | 33,000 | 0.01 | 0.00 | 2017-03-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,151,468 | 30,000 | 0.01 | 0.00 | 2017-03-16 |
| 24 | B01970 | YUE KUN RESEARCH LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-03-16 |
| 25 | B01974 | ARISTO SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2017-03-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,777,993 | 21,000 | 0.01 | 0.00 | 2017-03-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 215,000 | 21,000 | 0.00 | 0.00 | 2017-03-16 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 524,068 | 16,000 | 0.00 | 0.00 | 2017-03-16 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 261,000 | 15,000 | 0.00 | 0.00 | 2017-03-16 |
| 33 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 961,000 | 10,000 | 0.01 | 0.00 | 2017-03-16 |
| 35 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 37 | B01427 | TSE'S SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 10,428 | 9,810 | 0.00 | 0.00 | 2017-03-16 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 650,000 | 5,000 | 0.01 | 0.00 | 2017-03-16 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 432,000 | 4,000 | 0.00 | 0.00 | 2017-03-16 |
| 41 | B01885 | HAFOO SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2017-03-16 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 721,000 | 3,000 | 0.01 | 0.00 | 2017-03-16 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,239,000 | 2,000 | 0.03 | 0.00 | 2017-03-16 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 850,000 | -1,000 | 0.01 | -0.00 | 2017-03-16 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,000 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2017-03-16 |
| 48 | B01922 | SUN SECURITIES LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2017-03-16 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 190,000 | -9,000 | 0.00 | -0.00 | 2017-03-16 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 412,984 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 4,357,536 | -10,000 | 0.03 | -0.00 | 2017-03-16 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,215,000 | -12,000 | 0.01 | -0.00 | 2017-03-16 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 275,000 | -20,000 | 0.00 | -0.00 | 2017-03-16 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,464,000 | -20,000 | 0.02 | -0.00 | 2017-03-16 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 59,000 | -22,000 | 0.00 | -0.00 | 2017-03-16 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 303,000 | -23,000 | 0.00 | -0.00 | 2017-03-16 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 706,000 | -30,000 | 0.01 | -0.00 | 2017-03-16 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 2,714,900 | -30,000 | 0.02 | -0.00 | 2017-03-16 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,617,446 | -40,600 | 0.01 | -0.00 | 2017-03-16 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,310,000 | -42,000 | 0.01 | -0.00 | 2017-03-16 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,487 | -57,000 | 0.00 | -0.00 | 2017-03-16 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,494,000 | -61,000 | 0.01 | -0.00 | 2017-03-16 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,695,800 | -70,000 | 0.02 | -0.00 | 2017-03-16 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,618,831 | -80,000 | 0.07 | -0.00 | 2017-03-16 |
| 67 | B01610 | KGI ASIA LTD | 67,041,236 | -116,000 | 0.54 | -0.00 | 2017-03-16 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,517,000 | -267,000 | 0.18 | -0.00 | 2017-03-16 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,994,060 | -445,975 | 0.07 | -0.00 | 2017-03-16 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,945,125 | -466,000 | 0.02 | -0.00 | 2017-03-16 |
| 71 | C00102 | MACQUARIE BANK LTD | 1,452,622 | -578,760 | 0.01 | -0.00 | 2017-03-16 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,873,555 | -927,533 | 0.03 | -0.01 | 2017-03-16 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 2,137,852 | -1,025,000 | 0.02 | -0.01 | 2017-03-16 |
| 74 | C00010 | CITIBANK N.A. | 186,917,215 | -1,990,563 | 1.49 | -0.02 | 2017-03-16 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,388,006,775 | -4,055,515 | 11.09 | -0.03 | 2017-03-16 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 584,158,114 | -4,357,326 | 4.67 | -0.03 | 2017-03-16 |
| 76 | Total changed named holdings | 5,541,529,930 | 0 | 44.28 | 0.00 | ||
| 184 | Unchanged named holdings | 742,816,860 | 0 | 5.94 | 0.00 | ||
| 260 | Total named holdings | 6,284,346,790 | 0 | 50.22 | 0.00 | ||
| 23 | Unnamed Investor Participants | 394,001 | 0 | 0.00 | 0.00 | ||
| 283 | Total securities in CCASS | 6,284,740,791 | 0 | 50.22 | 0.00 | ||
| Securities not in CCASS | 6,229,383,344 | 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 | 2017-03-14 |
| Volume | 26,302,190 |
| Turnover | 134,849,114 |
| Average price | 5.127 |
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