Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,981,727,562 | 2,420,425 | 15.84 | 0.02 | 2017-05-17 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 624,630,480 | 780,000 | 4.99 | 0.01 | 2017-05-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,311,800 | 443,800 | 0.13 | 0.00 | 2017-05-17 |
| 4 | C00093 | BNP PARIBAS | 173,069,414 | 317,800 | 1.38 | 0.00 | 2017-05-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,181,582 | 280,000 | 0.23 | 0.00 | 2017-05-17 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,348,000 | 270,000 | 0.01 | 0.00 | 2017-05-17 |
| 7 | C00074 | DEUTSCHE BANK AG | 11,221,491 | 257,000 | 0.09 | 0.00 | 2017-05-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,934,540 | 233,000 | 0.02 | 0.00 | 2017-05-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,111,000 | 109,000 | 0.03 | 0.00 | 2017-05-17 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 498,000 | 94,000 | 0.00 | 0.00 | 2017-05-17 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,858,000 | 84,000 | 0.01 | 0.00 | 2017-05-17 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 159,000 | 45,000 | 0.00 | 0.00 | 2017-05-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,330,356 | 40,000 | 0.07 | 0.00 | 2017-05-17 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 983,887 | 39,000 | 0.01 | 0.00 | 2017-05-17 |
| 15 | C00102 | MACQUARIE BANK LTD | 3,254,032 | 39,000 | 0.03 | 0.00 | 2017-05-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,139,902 | 30,614 | 0.06 | 0.00 | 2017-05-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 640,000 | 30,000 | 0.01 | 0.00 | 2017-05-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,944,125 | 26,000 | 0.02 | 0.00 | 2017-05-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,592,000 | 25,000 | 0.01 | 0.00 | 2017-05-17 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,781,800 | 25,000 | 0.02 | 0.00 | 2017-05-17 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,689,000 | 23,000 | 0.01 | 0.00 | 2017-05-17 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 558,000 | 20,000 | 0.00 | 0.00 | 2017-05-17 |
| 23 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-17 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,084,000 | 14,000 | 0.01 | 0.00 | 2017-05-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,984,832 | 12,200 | 0.02 | 0.00 | 2017-05-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 797,001 | 12,000 | 0.01 | 0.00 | 2017-05-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 947,000 | 12,000 | 0.01 | 0.00 | 2017-05-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,603,253 | 10,000 | 0.03 | 0.00 | 2017-05-17 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 431,000 | 9,000 | 0.00 | 0.00 | 2017-05-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 388,984 | 8,000 | 0.00 | 0.00 | 2017-05-17 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,807,000 | 5,000 | 0.02 | 0.00 | 2017-05-17 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 191,068 | 3,000 | 0.00 | 0.00 | 2017-05-17 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,377,000 | 3,000 | 0.01 | 0.00 | 2017-05-17 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 556,000 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 916 | 472 | 0.00 | 0.00 | 2017-05-17 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,427 | 386 | 0.00 | 0.00 | 2017-05-17 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,607 | -204 | 0.00 | -0.00 | 2017-05-17 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 797,000 | -8,000 | 0.01 | -0.00 | 2017-05-17 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 619,000 | -8,000 | 0.00 | -0.00 | 2017-05-17 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-05-17 | |
| 44 | B01610 | KGI ASIA LTD | 65,398,746 | -49,000 | 0.52 | -0.00 | 2017-05-17 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,900,400 | -77,000 | 0.12 | -0.00 | 2017-05-17 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,245,000 | -163,000 | 0.03 | -0.00 | 2017-05-17 |
| 47 | C00010 | CITIBANK N.A. | 229,603,787 | -453,672 | 1.83 | -0.00 | 2017-05-17 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,556,000 | -509,000 | 0.15 | -0.00 | 2017-05-17 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,282,300,214 | -1,082,000 | 10.25 | -0.01 | 2017-05-17 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 543,667,879 | -1,171,700 | 4.34 | -0.01 | 2017-05-17 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,747,386 | -2,240,121 | 8.11 | -0.02 | 2017-05-17 |
| 51 | Total changed named holdings | 6,065,770,471 | 0 | 48.47 | 0.00 | ||
| 196 | Unchanged named holdings | 118,586,319 | 0 | 0.95 | 0.00 | ||
| 247 | Total named holdings | 6,184,356,790 | 0 | 49.42 | 0.00 | ||
| 25 | Unnamed Investor Participants | 401,001 | 0 | 0.00 | 0.00 | ||
| 272 | Total securities in CCASS | 6,184,757,791 | 0 | 49.42 | 0.00 | ||
| Securities not in CCASS | 6,329,366,344 | 0 | 50.58 | 0.00 | |||
| Issued securities | 12,514,124,135 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 13,155,882 |
| Turnover | 70,880,043 |
| Average price | 5.388 |
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