Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,550,125 | 24,610,000 | 0.22 | 0.20 | 2017-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,029,918,444 | 14,851,384 | 8.23 | 0.12 | 2017-03-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,935,188,747 | 3,064,000 | 15.46 | 0.02 | 2017-03-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,919,232 | 1,828,669 | 0.09 | 0.01 | 2017-03-28 |
| 5 | C00093 | BNP PARIBAS | 163,773,946 | 698,100 | 1.31 | 0.01 | 2017-03-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,052,752 | 590,000 | 0.06 | 0.00 | 2017-03-28 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,271,782 | 231,000 | 0.01 | 0.00 | 2017-03-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,824,852 | 209,000 | 0.03 | 0.00 | 2017-03-28 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,255,000 | 100,000 | 0.01 | 0.00 | 2017-03-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 363,487 | 35,000 | 0.00 | 0.00 | 2017-03-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 555,068 | 34,000 | 0.00 | 0.00 | 2017-03-28 |
| 12 | B01970 | YUE KUN RESEARCH LTD | 70,000 | 21,000 | 0.00 | 0.00 | 2017-03-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,481,546 | 17,000 | 0.01 | 0.00 | 2017-03-28 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 787,000 | 7,000 | 0.01 | 0.00 | 2017-03-28 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,418 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,175,508 | 14 | 0.03 | 0.00 | 2017-03-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 202 | -560 | 0.00 | -0.00 | 2017-03-28 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,396,000 | -1,000 | 0.01 | -0.00 | 2017-03-28 |
| 21 | B01974 | ARISTO SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-28 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 831,000 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,044,000 | -5,000 | 0.01 | -0.00 | 2017-03-28 |
| 25 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-03-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,351,000 | -10,000 | 0.03 | -0.00 | 2017-03-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,555,000 | -10,000 | 0.02 | -0.00 | 2017-03-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,809,993 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 2,699,900 | -11,000 | 0.02 | -0.00 | 2017-03-28 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -11,000 | -0.00 | 2017-03-28 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,117,468 | -12,000 | 0.01 | -0.00 | 2017-03-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,000 | -12,000 | 0.00 | -0.00 | 2017-03-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,514,000 | -12,000 | 0.01 | -0.00 | 2017-03-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 710,000 | -15,000 | 0.01 | -0.00 | 2017-03-28 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 848,000 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,783,000 | -22,000 | 0.01 | -0.00 | 2017-03-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,276,000 | -23,000 | 0.01 | -0.00 | 2017-03-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 374,984 | -25,000 | 0.00 | -0.00 | 2017-03-28 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2017-03-28 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 742,000 | -30,000 | 0.01 | -0.00 | 2017-03-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 932,000 | -30,000 | 0.01 | -0.00 | 2017-03-28 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 87,000 | -42,000 | 0.00 | -0.00 | 2017-03-28 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,253,000 | -50,000 | 0.01 | -0.00 | 2017-03-28 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 7,278,792 | -102,000 | 0.06 | -0.00 | 2017-03-28 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,305,000 | -113,000 | 0.01 | -0.00 | 2017-03-28 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,956,800 | -183,000 | 0.02 | -0.00 | 2017-03-28 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,790,000 | -187,000 | 0.03 | -0.00 | 2017-03-28 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,877,457 | -248,000 | 0.14 | -0.00 | 2017-03-28 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,471,000 | -307,000 | 0.17 | -0.00 | 2017-03-28 |
| 52 | C00010 | CITIBANK N.A. | 197,135,933 | -697,000 | 1.58 | -0.01 | 2017-03-28 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,341,760 | -946,000 | 0.01 | -0.01 | 2017-03-28 |
| 54 | B01610 | KGI ASIA LTD | 66,752,746 | -1,162,000 | 0.53 | -0.01 | 2017-03-28 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 581,913,288 | -5,007,015 | 4.65 | -0.04 | 2017-03-28 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,260,459,372 | -10,901,845 | 10.07 | -0.09 | 2017-03-28 |
| 57 | C00074 | DEUTSCHE BANK AG | 53,761,844 | -26,036,747 | 0.43 | -0.21 | 2017-03-28 |
| 57 | Total changed named holdings | 5,428,252,446 | 0 | 43.38 | 0.00 | ||
| 197 | Unchanged named holdings | 756,105,344 | 0 | 6.04 | 0.00 | ||
| 254 | Total named holdings | 6,184,357,790 | 0 | 49.42 | 0.00 | ||
| 23 | Unnamed Investor Participants | 394,001 | 0 | 0.00 | 0.00 | ||
| 277 | Total securities in CCASS | 6,184,751,791 | 0 | 49.42 | 0.00 | ||
| Securities not in CCASS | 6,329,372,344 | 0 | 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 | 2017-03-24 |
| Volume | 11,051,440 |
| Turnover | 56,691,730 |
| Average price | 5.130 |
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