Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00074 | DEUTSCHE BANK AG | 27,843,634 | 3,231,762 | 0.22 | 0.03 | 2017-06-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 537,431,033 | 2,360,100 | 4.29 | 0.02 | 2017-06-30 |
| 3 | C00010 | CITIBANK N.A. | 254,989,152 | 1,794,518 | 2.04 | 0.01 | 2017-06-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,267,615,976 | 1,296,330 | 10.13 | 0.01 | 2017-06-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 821,100 | 599,200 | 0.01 | 0.00 | 2017-06-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,680,432 | 129,000 | 0.01 | 0.00 | 2017-06-30 |
| 7 | B01610 | KGI ASIA LTD | 67,562,746 | 41,000 | 0.54 | 0.00 | 2017-06-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,385,000 | 25,000 | 0.02 | 0.00 | 2017-06-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,131,901 | 19,000 | 0.04 | 0.00 | 2017-06-30 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 95,000 | 18,000 | 0.00 | 0.00 | 2017-06-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,210,757 | 16,000 | 0.03 | 0.00 | 2017-06-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,049,000 | 15,000 | 0.01 | 0.00 | 2017-06-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 14 | B01298 | GET NICE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 973,000 | 5,000 | 0.01 | 0.00 | 2017-06-30 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 621,916,480 | 2,000 | 4.97 | 0.00 | 2017-06-30 |
| 17 | B01885 | HAFOO SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 404,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 35 | -254 | 0.00 | -0.00 | 2017-06-30 |
| 20 | B01851 | RICHE BRIGHT SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,419,000 | -2,000 | 0.02 | -0.00 | 2017-06-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,160,000 | -2,000 | 0.02 | -0.00 | 2017-06-30 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,446 | -3,000 | 0.00 | -0.00 | 2017-06-30 |
| 24 | B01819 | M SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-06-30 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | -5,000 | 0.00 | -0.00 | 2017-06-30 |
| 26 | C00093 | BNP PARIBAS | 166,949,028 | -5,967 | 1.33 | -0.00 | 2017-06-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,903,000 | -10,000 | 0.02 | -0.00 | 2017-06-30 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 189,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 30 | B01974 | ARISTO SECURITIES LTD | 0 | -13,000 | -0.00 | 2017-06-30 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2017-06-30 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,541,000 | -16,000 | 0.01 | -0.00 | 2017-06-30 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -19,000 | 0.00 | -0.00 | 2017-06-30 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,000 | -30,000 | 0.00 | -0.00 | 2017-06-30 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 414,974 | -36,000 | 0.00 | -0.00 | 2017-06-30 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 274,000 | -39,000 | 0.00 | -0.00 | 2017-06-30 |
| 37 | B01695 | DAH SING SECURITIES LTD | 933,468 | -44,000 | 0.01 | -0.00 | 2017-06-30 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,387,526 | -45,000 | 0.06 | -0.00 | 2017-06-30 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 2,013,847,482 | -51,000 | 16.09 | -0.00 | 2017-06-30 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,389,000 | -71,000 | 0.13 | -0.00 | 2017-06-30 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 2,998,451 | -75,000 | 0.02 | -0.00 | 2017-06-30 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,910,125 | -91,000 | 0.02 | -0.00 | 2017-06-30 |
| 43 | C00016 | DBS BANK LTD | 309,000 | -100,000 | 0.00 | -0.00 | 2017-06-30 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 728,000 | -100,000 | 0.01 | -0.00 | 2017-06-30 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,760,010 | -102,000 | 0.12 | -0.00 | 2017-06-30 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,068,887 | -104,000 | 0.01 | -0.00 | 2017-06-30 |
| 47 | B01584 | CHIEF SECURITIES LTD | 831,001 | -200,000 | 0.01 | -0.00 | 2017-06-30 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,636,800 | -240,000 | 0.02 | -0.00 | 2017-06-30 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 869,000 | -624,000 | 0.01 | -0.00 | 2017-06-30 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,916,542 | -865,048 | 0.13 | -0.01 | 2017-06-30 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,494,562 | -2,383,546 | 8.10 | -0.02 | 2017-06-30 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,321,282 | -4,260,095 | 0.03 | -0.03 | 2017-06-30 |
| 52 | Total changed named holdings | 6,069,299,830 | 0 | 48.50 | 0.00 | ||
| 196 | Unchanged named holdings | 115,098,950 | 0 | 0.92 | 0.00 | ||
| 248 | Total named holdings | 6,184,398,780 | 0 | 49.42 | 0.00 | ||
| 22 | Unnamed Investor Participants | 371,001 | 0 | 0.00 | 0.00 | ||
| 270 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 10,602,254 |
| Turnover | 55,299,525 |
| Average price | 5.216 |
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