Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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. | 240,830,197 | 8,043,991 | 1.92 | 0.06 | 2017-06-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,246,099,134 | 3,094,000 | 9.96 | 0.02 | 2017-06-05 |
| 3 | C00093 | BNP PARIBAS | 169,710,231 | 916,800 | 1.36 | 0.01 | 2017-06-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,451,856 | 430,000 | 0.07 | 0.00 | 2017-06-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 549,394,680 | 316,201 | 4.39 | 0.00 | 2017-06-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,100,088 | 70,000 | 0.02 | 0.00 | 2017-06-05 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 350,000 | 50,000 | 0.00 | 0.00 | 2017-06-05 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 327,000 | 40,000 | 0.00 | 0.00 | 2017-06-05 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 495,000 | 10,000 | 0.00 | 0.00 | 2017-06-05 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-05 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,059,000 | 9,000 | 0.02 | 0.00 | 2017-06-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,022,902 | 5,000 | 0.06 | 0.00 | 2017-06-05 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 878,000 | 1,000 | 0.01 | 0.00 | 2017-06-05 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,174,000 | 1,000 | 0.01 | 0.00 | 2017-06-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 631 | 500 | 0.00 | 0.00 | 2017-06-05 |
| 16 | B01885 | HAFOO SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-06-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 543,000 | -2,000 | 0.00 | -0.00 | 2017-06-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 756,001 | -4,000 | 0.01 | -0.00 | 2017-06-05 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,452,800 | -6,000 | 0.02 | -0.00 | 2017-06-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,737,000 | -7,000 | 0.03 | -0.00 | 2017-06-05 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | -7,000 | 0.00 | -0.00 | 2017-06-05 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,887 | -8,000 | 0.00 | -0.00 | 2017-06-05 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 255,000 | -8,000 | 0.00 | -0.00 | 2017-06-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 868,000 | -8,000 | 0.01 | -0.00 | 2017-06-05 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 347,974 | -8,000 | 0.00 | -0.00 | 2017-06-05 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,068 | -10,000 | 0.00 | -0.00 | 2017-06-05 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,505,180 | -10,000 | 0.01 | -0.00 | 2017-06-05 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2017-06-05 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,451,000 | -20,000 | 0.01 | -0.00 | 2017-06-05 |
| 30 | C00016 | DBS BANK LTD | 2,237,000 | -28,000 | 0.02 | -0.00 | 2017-06-05 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 949,000 | -28,000 | 0.01 | -0.00 | 2017-06-05 |
| 32 | B01610 | KGI ASIA LTD | 64,940,746 | -32,000 | 0.52 | -0.00 | 2017-06-05 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,311,400 | -39,000 | 0.11 | -0.00 | 2017-06-05 |
| 34 | B01833 | CTBC ASIA LTD | 13,749,200 | -40,000 | 0.11 | -0.00 | 2017-06-05 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,382,832 | -121,700 | 0.01 | -0.00 | 2017-06-05 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,284,000 | -158,000 | 0.15 | -0.00 | 2017-06-05 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,098,233 | -219,000 | 0.05 | -0.00 | 2017-06-05 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,988,125 | -286,000 | 0.05 | -0.00 | 2017-06-05 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,273,631 | -774,201 | 0.20 | -0.01 | 2017-06-05 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 998,675,909 | -1,262,000 | 7.98 | -0.01 | 2017-06-05 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,643,000 | -2,492,690 | 0.03 | -0.02 | 2017-06-05 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 2,014,392,677 | -2,545,000 | 16.10 | -0.02 | 2017-06-05 |
| 43 | C00074 | DEUTSCHE BANK AG | 34,102,736 | -4,852,901 | 0.27 | -0.04 | 2017-06-05 |
| 43 | Total changed named holdings | 5,446,251,118 | 0 | 43.52 | 0.00 | ||
| 206 | Unchanged named holdings | 738,130,662 | 0 | 5.90 | 0.00 | ||
| 249 | Total named holdings | 6,184,381,780 | 0 | 49.42 | 0.00 | ||
| 23 | Unnamed Investor Participants | 377,001 | 0 | 0.00 | 0.00 | ||
| 272 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 21,978,134 |
| Turnover | 120,519,410 |
| Average price | 5.484 |
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