Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,373,960,422 | 7,511,322 | 10.98 | 0.06 | 2017-03-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 66,266,639 | 2,003,053 | 0.53 | 0.02 | 2017-03-22 |
| 3 | C00010 | CITIBANK N.A. | 192,951,762 | 1,899,243 | 1.54 | 0.02 | 2017-03-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,120,125 | 1,791,000 | 0.04 | 0.01 | 2017-03-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 586,642,653 | 1,470,171 | 4.69 | 0.01 | 2017-03-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,932,876,907 | 1,022,000 | 15.45 | 0.01 | 2017-03-22 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,810,000 | 319,000 | 0.18 | 0.00 | 2017-03-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,513,852 | 170,000 | 0.02 | 0.00 | 2017-03-22 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,190,000 | 131,000 | 0.01 | 0.00 | 2017-03-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,693,908 | 78,000 | 0.05 | 0.00 | 2017-03-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 517,068 | 55,000 | 0.00 | 0.00 | 2017-03-22 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,894,800 | 55,000 | 0.02 | 0.00 | 2017-03-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,303,000 | 40,000 | 0.03 | 0.00 | 2017-03-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,404,000 | 30,000 | 0.01 | 0.00 | 2017-03-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,415,000 | 28,000 | 0.01 | 0.00 | 2017-03-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 757,000 | 25,000 | 0.01 | 0.00 | 2017-03-22 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 698,000 | 20,000 | 0.01 | 0.00 | 2017-03-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,066,000 | 20,000 | 0.01 | 0.00 | 2017-03-22 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 129,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 15,000 | 0.00 | 0.00 | 2017-03-22 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 241,000 | 5,000 | 0.00 | 0.00 | 2017-03-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,217,792 | 4,000 | 0.06 | 0.00 | 2017-03-22 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-03-22 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,532,000 | 4,000 | 0.01 | 0.00 | 2017-03-22 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 105,000 | 3,000 | 0.00 | 0.00 | 2017-03-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 771,000 | 1,000 | 0.01 | 0.00 | 2017-03-22 |
| 27 | B01340 | LEHIN SECURITIES LTD | 13,656 | 400 | 0.00 | 0.00 | 2017-03-22 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 584 | 300 | 0.00 | 0.00 | 2017-03-22 |
| 29 | B01740 | WIN SECURITIES LTD | 557,000 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 349,984 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,279,000 | -4,000 | 0.01 | -0.00 | 2017-03-22 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-03-22 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 721,000 | -5,000 | 0.01 | -0.00 | 2017-03-22 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 780,000 | -7,000 | 0.01 | -0.00 | 2017-03-22 |
| 35 | B01610 | KGI ASIA LTD | 66,745,746 | -10,000 | 0.53 | -0.00 | 2017-03-22 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 37 | B01970 | YUE KUN RESEARCH LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2017-03-22 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,765,457 | -22,000 | 0.14 | -0.00 | 2017-03-22 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 272,000 | -23,000 | 0.00 | -0.00 | 2017-03-22 |
| 41 | B01705 | HENIK SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-03-22 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 392,487 | -40,000 | 0.00 | -0.00 | 2017-03-22 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -40,000 | 0.00 | -0.00 | 2017-03-22 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,442,000 | -40,000 | 0.02 | -0.00 | 2017-03-22 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,931,000 | -41,000 | 0.03 | -0.00 | 2017-03-22 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 333,000 | -50,000 | 0.00 | -0.00 | 2017-03-22 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 155,000 | -70,000 | 0.00 | -0.00 | 2017-03-22 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,377,846 | -96,000 | 0.01 | -0.00 | 2017-03-22 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 119,000 | -100,000 | 0.00 | -0.00 | 2017-03-22 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,752,671 | -514,000 | 0.07 | -0.00 | 2017-03-22 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,866,246 | -527,580 | 0.07 | -0.00 | 2017-03-22 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,206,366 | -1,197,083 | 0.04 | -0.01 | 2017-03-22 |
| 53 | C00093 | BNP PARIBAS | 162,726,646 | -1,674,000 | 1.30 | -0.01 | 2017-03-22 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,571,643 | -4,872,526 | 0.01 | -0.04 | 2017-03-22 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,027,935,189 | -7,322,300 | 8.21 | -0.06 | 2017-03-22 |
| 55 | Total changed named holdings | 5,525,590,449 | 0 | 44.15 | 0.00 | ||
| 201 | Unchanged named holdings | 758,757,341 | 0 | 6.06 | 0.00 | ||
| 256 | Total named holdings | 6,284,347,790 | 0 | 50.22 | 0.00 | ||
| 23 | Unnamed Investor Participants | 394,001 | 0 | 0.00 | 0.00 | ||
| 279 | Total securities in CCASS | 6,284,741,791 | 0 | 50.22 | 0.00 | ||
| Securities not in CCASS | 6,229,382,344 | 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 | 2017-03-20 |
| Volume | 6,984,100 |
| Turnover | 36,156,942 |
| Average price | 5.177 |
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