Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,006,774,237 | 2,464,625 | 16.04 | 0.02 | 2017-05-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,942,717 | 1,671,128 | 0.06 | 0.01 | 2017-05-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,506,000 | 651,000 | 0.15 | 0.01 | 2017-05-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 34,331,571 | 376,888 | 0.27 | 0.00 | 2017-05-24 |
| 5 | C00093 | BNP PARIBAS | 174,221,222 | 180,012 | 1.39 | 0.00 | 2017-05-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 541,398,469 | 162,000 | 4.33 | 0.00 | 2017-05-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,099,000 | 146,000 | 0.01 | 0.00 | 2017-05-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 639,000 | 90,000 | 0.01 | 0.00 | 2017-05-24 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 586,000 | 58,000 | 0.00 | 0.00 | 2017-05-24 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,763,800 | 36,000 | 0.02 | 0.00 | 2017-05-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,598,400 | 21,000 | 0.12 | 0.00 | 2017-05-24 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 15,000 | 0.00 | 0.00 | 2017-05-24 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 245,887 | 6,000 | 0.00 | 0.00 | 2017-05-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,628,180 | 6,000 | 0.01 | 0.00 | 2017-05-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 974 | 120 | 0.00 | 0.00 | 2017-05-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 383,974 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 379,000 | -2,000 | 0.00 | -0.00 | 2017-05-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,008,000 | -2,000 | 0.01 | -0.00 | 2017-05-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 336,000 | -2,000 | 0.00 | -0.00 | 2017-05-24 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 169,000 | -4,000 | 0.00 | -0.00 | 2017-05-24 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2017-05-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,218,902 | -7,000 | 0.06 | -0.00 | 2017-05-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2017-05-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 958,468 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,843,000 | -12,000 | 0.01 | -0.00 | 2017-05-24 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,449,000 | -13,000 | 0.15 | -0.00 | 2017-05-24 |
| 27 | B01610 | KGI ASIA LTD | 65,479,746 | -19,000 | 0.52 | -0.00 | 2017-05-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,000 | -36,000 | 0.00 | -0.00 | 2017-05-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,396,232 | -48,000 | 0.01 | -0.00 | 2017-05-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 634,000 | -66,000 | 0.01 | -0.00 | 2017-05-24 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,235,000 | -69,000 | 0.01 | -0.00 | 2017-05-24 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,904,000 | -89,000 | 0.03 | -0.00 | 2017-05-24 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 2,331,088 | -161,000 | 0.02 | -0.00 | 2017-05-24 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,918,125 | -208,000 | 0.02 | -0.00 | 2017-05-24 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,872,356 | -359,000 | 0.05 | -0.00 | 2017-05-24 |
| 36 | C00010 | CITIBANK N.A. | 221,980,616 | -552,028 | 1.77 | -0.00 | 2017-05-24 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,061,000 | -719,000 | 0.02 | -0.01 | 2017-05-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,005,312,709 | -998,745 | 8.03 | -0.01 | 2017-05-24 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,277,693,818 | -2,494,000 | 10.21 | -0.02 | 2017-05-24 |
| 39 | Total changed named holdings | 5,427,672,491 | 0 | 43.37 | 0.00 | ||
| 209 | Unchanged named holdings | 756,695,289 | 0 | 6.05 | 0.00 | ||
| 248 | Total named holdings | 6,184,367,780 | 0 | 49.42 | 0.00 | ||
| 25 | Unnamed Investor Participants | 391,001 | 0 | 0.00 | 0.00 | ||
| 273 | Total securities in CCASS | 6,184,758,781 | 0 | 49.42 | 0.00 | ||
| Securities not in CCASS | 6,329,365,354 | 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 | 2017-05-22 |
| Volume | 10,940,880 |
| Turnover | 57,860,112 |
| Average price | 5.288 |
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