Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,290,380 | 6,097,598 | 0.07 | 0.05 | 2017-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,254,981,646 | 4,938,023 | 10.03 | 0.04 | 2017-06-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 31,244,608 | 2,162,796 | 0.25 | 0.02 | 2017-06-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,482,000 | 640,000 | 0.01 | 0.01 | 2017-06-28 |
| 5 | C00093 | BNP PARIBAS | 167,493,895 | 335,200 | 1.34 | 0.00 | 2017-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,781,010 | 225,000 | 0.12 | 0.00 | 2017-06-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 720,000 | 206,000 | 0.01 | 0.00 | 2017-06-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,143,887 | 194,000 | 0.01 | 0.00 | 2017-06-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,223,451 | 74,000 | 0.03 | 0.00 | 2017-06-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 314,000 | 60,000 | 0.00 | 0.00 | 2017-06-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,341,526 | 34,000 | 0.06 | 0.00 | 2017-06-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,013,870,482 | 33,400 | 16.09 | 0.00 | 2017-06-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,133,000 | 20,000 | 0.01 | 0.00 | 2017-06-28 |
| 14 | C00102 | MACQUARIE BANK LTD | 1,426,842 | 13,000 | 0.01 | 0.00 | 2017-06-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 16 | B01974 | ARISTO SECURITIES LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2017-06-28 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2017-06-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,171,757 | 8,000 | 0.03 | 0.00 | 2017-06-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,534,000 | 5,000 | 0.01 | 0.00 | 2017-06-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,162,000 | 4,000 | 0.02 | 0.00 | 2017-06-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 289 | -530 | 0.00 | -0.00 | 2017-06-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 385,000 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,961,771 | -4,500 | 0.04 | -0.00 | 2017-06-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 435,974 | -8,000 | 0.00 | -0.00 | 2017-06-28 |
| 26 | B01610 | KGI ASIA LTD | 67,471,746 | -8,000 | 0.54 | -0.00 | 2017-06-28 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2017-06-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,537,532 | -17,000 | 0.01 | -0.00 | 2017-06-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,771,590 | -28,497 | 0.13 | -0.00 | 2017-06-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,258,000 | -40,000 | 0.02 | -0.00 | 2017-06-28 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,446 | -40,000 | 0.00 | -0.00 | 2017-06-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 738,000 | -100,000 | 0.01 | -0.00 | 2017-06-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,566,432 | -103,300 | 0.01 | -0.00 | 2017-06-28 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,660,800 | -120,000 | 0.02 | -0.00 | 2017-06-28 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,387,000 | -153,000 | 0.13 | -0.00 | 2017-06-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,871,000 | -200,000 | 0.02 | -0.00 | 2017-06-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,958,125 | -620,744 | 0.02 | -0.00 | 2017-06-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,019,083,599 | -778,550 | 8.14 | -0.01 | 2017-06-28 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,102,623 | -1,193,400 | 4.32 | -0.01 | 2017-06-28 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,900 | -1,638,523 | 0.00 | -0.01 | 2017-06-28 |
| 41 | C00010 | CITIBANK N.A. | 246,242,944 | -10,007,973 | 1.97 | -0.08 | 2017-06-28 |
| 41 | Total changed named holdings | 5,442,578,255 | 0 | 43.49 | 0.00 | ||
| 209 | Unchanged named holdings | 741,820,525 | 0 | 5.93 | 0.00 | ||
| 250 | Total named holdings | 6,184,398,780 | 0 | 49.42 | 0.00 | ||
| 22 | Unnamed Investor Participants | 371,001 | 0 | 0.00 | 0.00 | ||
| 272 | Total securities in CCASS | 6,184,769,781 | 0 | 49.42 | 0.00 | ||
| Securities not in CCASS | 6,329,354,354 | 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 | 2017-06-26 |
| Volume | 4,712,030 |
| Turnover | 24,550,757 |
| Average price | 5.210 |
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