Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,305,644,300 | 3,668,115 | 10.43 | 0.03 | 2017-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,023,201,905 | 835,100 | 8.18 | 0.01 | 2017-04-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,588,000 | 592,000 | 0.11 | 0.00 | 2017-04-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,073,000 | 530,000 | 0.02 | 0.00 | 2017-04-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 46,447,245 | 397,078 | 0.37 | 0.00 | 2017-04-28 |
| 6 | C00093 | BNP PARIBAS | 166,243,021 | 239,035 | 1.33 | 0.00 | 2017-04-28 |
| 7 | B01610 | KGI ASIA LTD | 65,534,746 | 233,000 | 0.52 | 0.00 | 2017-04-28 |
| 8 | C00010 | CITIBANK N.A. | 211,159,076 | 174,000 | 1.69 | 0.00 | 2017-04-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,531,852 | 113,000 | 0.02 | 0.00 | 2017-04-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 755,487 | 54,000 | 0.01 | 0.00 | 2017-04-28 |
| 11 | B01740 | WIN SECURITIES LTD | 514,000 | 31,000 | 0.00 | 0.00 | 2017-04-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,765,000 | 20,000 | 0.01 | 0.00 | 2017-04-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,638,800 | 13,000 | 0.02 | 0.00 | 2017-04-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,028,000 | 9,000 | 0.01 | 0.00 | 2017-04-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 172,000 | 6,000 | 0.00 | 0.00 | 2017-04-28 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 354,000 | 6,000 | 0.00 | 0.00 | 2017-04-28 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 18 | -312 | 0.00 | -0.00 | 2017-04-28 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 555,000 | -1,000 | 0.00 | -0.00 | 2017-04-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,948,000 | -3,000 | 0.02 | -0.00 | 2017-04-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 23 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-04-28 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-04-28 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 2,702,900 | -7,000 | 0.02 | -0.00 | 2017-04-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 317,000 | -8,000 | 0.00 | -0.00 | 2017-04-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,692,080 | -9,000 | 0.03 | -0.00 | 2017-04-28 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 885,000 | -20,000 | 0.01 | -0.00 | 2017-04-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,918,000 | -20,499 | 0.02 | -0.00 | 2017-04-28 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,588,000 | -29,000 | 0.15 | -0.00 | 2017-04-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,603,288 | -39,000 | 0.05 | -0.00 | 2017-04-28 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 206,000 | -40,000 | 0.00 | -0.00 | 2017-04-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -40,000 | 0.00 | -0.00 | 2017-04-28 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,000 | -41,000 | 0.00 | -0.00 | 2017-04-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,238,883 | -43,381 | 0.12 | -0.00 | 2017-04-28 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 307,000 | -54,000 | 0.00 | -0.00 | 2017-04-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,885,743 | -80,000 | 0.02 | -0.00 | 2017-04-28 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,000 | -80,000 | 0.00 | -0.00 | 2017-04-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,773,342 | -88,323 | 0.05 | -0.00 | 2017-04-28 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 879,000 | -89,000 | 0.01 | -0.00 | 2017-04-28 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,521,532 | -127,100 | 0.01 | -0.00 | 2017-04-28 |
| 44 | B01584 | CHIEF SECURITIES LTD | 740,001 | -425,000 | 0.01 | -0.00 | 2017-04-28 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,978,125 | -753,782 | 0.02 | -0.01 | 2017-04-28 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 383,400 | -2,100,000 | 0.00 | -0.02 | 2017-04-28 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 587,732,499 | -2,809,931 | 4.70 | -0.02 | 2017-04-28 |
| 47 | Total changed named holdings | 3,502,219,243 | 0 | 27.99 | 0.00 | ||
| 202 | Unchanged named holdings | 2,682,133,547 | 0 | 21.43 | 0.00 | ||
| 249 | Total named holdings | 6,184,352,790 | 0 | 49.42 | 0.00 | ||
| 25 | Unnamed Investor Participants | 401,001 | 0 | 0.00 | 0.00 | ||
| 274 | Total securities in CCASS | 6,184,753,791 | 0 | 49.42 | 0.00 | ||
| Securities not in CCASS | 6,329,370,344 | 0 | 50.58 | 0.00 | |||
| Issued securities | 12,514,124,135 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 11,673,126 |
| Turnover | 63,846,705 |
| Average price | 5.470 |
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