Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00010 | CITIBANK N.A. | 204,731,349 | 11,097,508 | 1.64 | 0.09 | 2017-03-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 73,955,179 | 4,859,048 | 0.59 | 0.04 | 2017-03-24 |
| 3 | B01610 | KGI ASIA LTD | 67,026,746 | 605,000 | 0.54 | 0.00 | 2017-03-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 589,783,536 | 472,507 | 4.71 | 0.00 | 2017-03-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,932,089,747 | 415,840 | 15.44 | 0.00 | 2017-03-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,042,000 | 378,000 | 0.03 | 0.00 | 2017-03-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,324,852 | 326,000 | 0.03 | 0.00 | 2017-03-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,904,457 | 269,000 | 0.14 | 0.00 | 2017-03-24 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,129,800 | 237,000 | 0.03 | 0.00 | 2017-03-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,350,792 | 234,000 | 0.06 | 0.00 | 2017-03-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,351,000 | 208,000 | 0.03 | 0.00 | 2017-03-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,419,992 | 136,103 | 0.08 | 0.00 | 2017-03-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,378,000 | 105,000 | 0.01 | 0.00 | 2017-03-24 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,043,000 | 103,000 | 0.01 | 0.00 | 2017-03-24 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 648,000 | 100,000 | 0.01 | 0.00 | 2017-03-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,433,546 | 93,000 | 0.01 | 0.00 | 2017-03-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | 87,000 | 0.00 | 0.00 | 2017-03-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,261,000 | 80,000 | 0.01 | 0.00 | 2017-03-24 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 868,000 | 70,000 | 0.01 | 0.00 | 2017-03-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,794,993 | 70,000 | 0.01 | 0.00 | 2017-03-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,555,000 | 59,000 | 0.02 | 0.00 | 2017-03-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 962,000 | 58,000 | 0.01 | 0.00 | 2017-03-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,313,000 | 58,000 | 0.01 | 0.00 | 2017-03-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,129,468 | 52,000 | 0.01 | 0.00 | 2017-03-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 521,068 | 48,000 | 0.00 | 0.00 | 2017-03-24 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,572,000 | 44,000 | 0.01 | 0.00 | 2017-03-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 772,000 | 40,000 | 0.01 | 0.00 | 2017-03-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 387,984 | 38,000 | 0.00 | 0.00 | 2017-03-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,406,000 | 34,000 | 0.02 | 0.00 | 2017-03-24 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2017-03-24 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2017-03-24 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 25,000 | 0.00 | 0.00 | 2017-03-24 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,229,000 | 23,000 | 0.01 | 0.00 | 2017-03-24 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 302,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 36 | B01130 | BOCI SECURITIES LTD | 6,706,908 | 19,000 | 0.05 | 0.00 | 2017-03-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 779,000 | 17,000 | 0.01 | 0.00 | 2017-03-24 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 2,710,900 | 16,000 | 0.02 | 0.00 | 2017-03-24 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,406,000 | 15,000 | 0.01 | 0.00 | 2017-03-24 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,506,000 | 12,000 | 0.01 | 0.00 | 2017-03-24 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 146,000 | 12,000 | 0.00 | 0.00 | 2017-03-24 |
| 42 | B01974 | ARISTO SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 251,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 46 | B01123 | HING WONG SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,000 | 7,000 | 0.00 | 0.00 | 2017-03-24 |
| 50 | C00102 | MACQUARIE BANK LTD | 1,040,782 | 7,000 | 0.01 | 0.00 | 2017-03-24 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 52 | B01824 | INSTINET PACIFIC LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 53 | B01958 | TOPAZ FINANCIAL GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 330,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 725,000 | 4,000 | 0.01 | 0.00 | 2017-03-24 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 161,418 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 383,487 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 833,000 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 61 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 323 | 250 | 0.00 | 0.00 | 2017-03-24 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 387,000 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,413,000 | -2,000 | 0.01 | -0.00 | 2017-03-24 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,000 | -5,000 | 0.00 | -0.00 | 2017-03-24 |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-03-24 |
| 67 | B01184 | QUAM SECURITIES LTD | 65,000 | -14,000 | 0.00 | -0.00 | 2017-03-24 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,049,000 | -17,000 | 0.01 | -0.00 | 2017-03-24 |
| 69 | C00093 | BNP PARIBAS | 162,966,846 | -19,100 | 1.30 | -0.00 | 2017-03-24 |
| 70 | B01970 | YUE KUN RESEARCH LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2017-03-24 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,765,000 | -161,000 | 0.01 | -0.00 | 2017-03-24 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,269,550,217 | -236,127 | 10.14 | -0.00 | 2017-03-24 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,940,125 | -580,000 | 0.02 | -0.00 | 2017-03-24 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,522,000 | -839,000 | 0.18 | -0.01 | 2017-03-24 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,207,760 | -1,303,883 | 0.01 | -0.01 | 2017-03-24 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,175,366 | -1,761,415 | 0.03 | -0.01 | 2017-03-24 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,223,752 | -3,982,248 | 0.04 | -0.03 | 2017-03-24 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,988,961 | -11,779,483 | 8.12 | -0.09 | 2017-03-24 |
| 78 | Total changed named holdings | 5,444,382,354 | 5,000 | 43.51 | 0.00 | ||
| 180 | Unchanged named holdings | 739,970,436 | 0 | 5.91 | 0.00 | ||
| 258 | Total named holdings | 6,184,352,790 | 5,000 | 49.42 | 0.00 | ||
| 23 | Unnamed Investor Participants | 394,001 | 0 | 0.00 | 0.00 | ||
| 281 | Total securities in CCASS | 6,184,746,791 | 5,000 | 49.42 | 0.00 | ||
| Securities not in CCASS | 6,329,377,344 | -5,000 | 50.58 | -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 | 2017-03-22 |
| Volume | 24,252,250 |
| Turnover | 123,438,276 |
| Average price | 5.090 |
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