Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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. | 252,014,222 | 3,786,789 | 2.01 | 0.03 | 2017-06-14 |
| 2 | C00093 | BNP PARIBAS | 172,693,064 | 1,717,700 | 1.38 | 0.01 | 2017-06-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 36,255,924 | 1,388,527 | 0.29 | 0.01 | 2017-06-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,275,000 | 172,216 | 0.16 | 0.00 | 2017-06-14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,887 | 84,000 | 0.00 | 0.00 | 2017-06-14 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,224,000 | 79,000 | 0.15 | 0.00 | 2017-06-14 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,325,000 | 72,000 | 0.02 | 0.00 | 2017-06-14 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,759,451 | 46,000 | 0.03 | 0.00 | 2017-06-14 |
| 9 | B01610 | KGI ASIA LTD | 66,742,746 | 41,000 | 0.53 | 0.00 | 2017-06-14 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 4,093,576 | 31,500 | 0.03 | 0.00 | 2017-06-14 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 455,000 | 25,000 | 0.00 | 0.00 | 2017-06-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 312,974 | 21,000 | 0.00 | 0.00 | 2017-06-14 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,959,757 | 13,000 | 0.02 | 0.00 | 2017-06-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 773,001 | 11,000 | 0.01 | 0.00 | 2017-06-14 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 455,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,430,000 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 236,000 | 8,000 | 0.00 | 0.00 | 2017-06-14 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,166,000 | 7,000 | 0.01 | 0.00 | 2017-06-14 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 2,666,900 | 5,000 | 0.02 | 0.00 | 2017-06-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,173,000 | 4,000 | 0.02 | 0.00 | 2017-06-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,980,000 | 2,000 | 0.02 | 0.00 | 2017-06-14 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,303,800 | 2,000 | 0.02 | 0.00 | 2017-06-14 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 802,000 | 1,000 | 0.01 | 0.00 | 2017-06-14 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 395 | 33 | 0.00 | 0.00 | 2017-06-14 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 167,000 | -3,000 | 0.00 | -0.00 | 2017-06-14 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | -4,000 | 0.00 | -0.00 | 2017-06-14 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,878,446 | -5,554 | 0.02 | -0.00 | 2017-06-14 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,816,711 | -5,689 | 0.11 | -0.00 | 2017-06-14 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 713,000 | -6,000 | 0.01 | -0.00 | 2017-06-14 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,013,677,295 | -7,000 | 16.09 | -0.00 | 2017-06-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 819,000 | -8,000 | 0.01 | -0.00 | 2017-06-14 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 904,000 | -8,000 | 0.01 | -0.00 | 2017-06-14 |
| 36 | C00016 | DBS BANK LTD | 1,222,000 | -15,000 | 0.01 | -0.00 | 2017-06-14 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 69,000 | -15,000 | 0.00 | -0.00 | 2017-06-14 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 43,000 | -25,000 | 0.00 | -0.00 | 2017-06-14 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | -36,000 | 0.00 | -0.00 | 2017-06-14 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,380,732 | -37,600 | 0.01 | -0.00 | 2017-06-14 |
| 41 | B01695 | DAH SING SECURITIES LTD | 835,468 | -40,000 | 0.01 | -0.00 | 2017-06-14 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,196,714 | -166,286 | 0.03 | -0.00 | 2017-06-14 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,909,125 | -350,000 | 0.02 | -0.00 | 2017-06-14 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,648,424 | -428,000 | 8.02 | -0.00 | 2017-06-14 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,976,240 | -648,230 | 0.04 | -0.01 | 2017-06-14 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 466,037 | -959,111 | 0.00 | -0.01 | 2017-06-14 |
| 47 | C00092 | CTBC BANK CO LTD | 59,277,000 | -1,000,000 | 0.47 | -0.01 | 2017-06-14 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 550,850,855 | -1,347,500 | 4.40 | -0.01 | 2017-06-14 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,250,556,552 | -2,448,795 | 9.99 | -0.02 | 2017-06-14 |
| 49 | Total changed named holdings | 5,506,006,296 | 0 | 44.00 | 0.00 | ||
| 197 | Unchanged named holdings | 678,381,484 | 0 | 5.42 | 0.00 | ||
| 246 | Total named holdings | 6,184,387,780 | 0 | 49.42 | 0.00 | ||
| 23 | Unnamed Investor Participants | 377,001 | 0 | 0.00 | 0.00 | ||
| 269 | Total securities in CCASS | 6,184,764,781 | 0 | 49.42 | 0.00 | ||
| Securities not in CCASS | 6,329,359,354 | 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 | 2017-06-12 |
| Volume | 10,496,006 |
| Turnover | 59,278,098 |
| Average price | 5.648 |
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