Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 21,775,591 | 1,598,824 | 0.17 | 0.01 | 2017-07-11 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,571,000 | 701,000 | 0.01 | 0.01 | 2017-07-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,898,000 | 540,000 | 0.14 | 0.00 | 2017-07-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 493,446 | 326,000 | 0.00 | 0.00 | 2017-07-11 |
| 5 | C00093 | BNP PARIBAS | 168,046,395 | 259,700 | 1.34 | 0.00 | 2017-07-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,070,125 | 156,000 | 0.02 | 0.00 | 2017-07-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,517,526 | 154,000 | 0.06 | 0.00 | 2017-07-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,162,832 | 147,300 | 0.02 | 0.00 | 2017-07-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,887,010 | 119,000 | 0.12 | 0.00 | 2017-07-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,443,000 | 77,000 | 0.02 | 0.00 | 2017-07-11 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 303,000 | 63,000 | 0.00 | 0.00 | 2017-07-11 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 882,000 | 60,000 | 0.01 | 0.00 | 2017-07-11 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 766,000 | 50,000 | 0.01 | 0.00 | 2017-07-11 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 924,000 | 40,000 | 0.01 | 0.00 | 2017-07-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 457,974 | 39,000 | 0.00 | 0.00 | 2017-07-11 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,000 | 33,000 | 0.00 | 0.00 | 2017-07-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 933,468 | 30,000 | 0.01 | 0.00 | 2017-07-11 |
| 18 | B01974 | ARISTO SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2017-07-11 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 2,097,451 | 26,000 | 0.02 | 0.00 | 2017-07-11 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2017-07-11 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,639,800 | 21,000 | 0.02 | 0.00 | 2017-07-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,891,000 | 20,000 | 0.02 | 0.00 | 2017-07-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,009,000 | 20,000 | 0.01 | 0.00 | 2017-07-11 |
| 24 | B01732 | WINTECH SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 274,000 | 19,000 | 0.00 | 0.00 | 2017-07-11 |
| 26 | B01740 | WIN SECURITIES LTD | 546,000 | 18,000 | 0.00 | 0.00 | 2017-07-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 788,001 | 17,000 | 0.01 | 0.00 | 2017-07-11 |
| 28 | B01209 | MASON SECURITIES LTD | 127,000 | 17,000 | 0.00 | 0.00 | 2017-07-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,217,000 | 17,000 | 0.02 | 0.00 | 2017-07-11 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,283,000 | 17,000 | 0.01 | 0.00 | 2017-07-11 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2017-07-11 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 2,721,900 | 15,000 | 0.02 | 0.00 | 2017-07-11 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,000 | 14,000 | 0.00 | 0.00 | 2017-07-11 |
| 34 | B01130 | BOCI SECURITIES LTD | 3,177,938 | 10,000 | 0.03 | 0.00 | 2017-07-11 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 360,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 737,000 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 4,094,936 | 10,000 | 0.03 | 0.00 | 2017-07-11 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 701,000 | 9,000 | 0.01 | 0.00 | 2017-07-11 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | 7,000 | 0.00 | 0.00 | 2017-07-11 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,009,000 | 6,000 | 0.01 | 0.00 | 2017-07-11 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 2,013,589,658 | 4,640 | 16.09 | 0.00 | 2017-07-11 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 82 | -688 | 0.00 | -0.00 | 2017-07-11 |
| 47 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-11 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 176,000 | -7,000 | 0.00 | -0.00 | 2017-07-11 |
| 50 | B01610 | KGI ASIA LTD | 67,387,746 | -37,000 | 0.54 | -0.00 | 2017-07-11 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,024,059,890 | -42,723 | 8.18 | -0.00 | 2017-07-11 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 296,887 | -148,000 | 0.00 | -0.00 | 2017-07-11 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,117,224 | -178,665 | 0.04 | -0.00 | 2017-07-11 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,329,532 | -223,000 | 0.01 | -0.00 | 2017-07-11 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,940,699 | -392,264 | 0.10 | -0.00 | 2017-07-11 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,273,650,394 | -494,300 | 10.18 | -0.00 | 2017-07-11 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 532,814,760 | -1,125,000 | 4.26 | -0.01 | 2017-07-11 |
| 58 | C00010 | CITIBANK N.A. | 251,247,048 | -2,143,824 | 2.01 | -0.02 | 2017-07-11 |
| 58 | Total changed named holdings | 5,453,739,313 | 0 | 43.58 | 0.00 | ||
| 191 | Unchanged named holdings | 730,659,467 | 0 | 5.84 | 0.00 | ||
| 249 | Total named holdings | 6,184,398,780 | 0 | 49.42 | 0.00 | ||
| 22 | Unnamed Investor Participants | 371,001 | 0 | 0.00 | 0.00 | ||
| 271 | 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 | 2017-07-07 |
| Volume | 9,812,688 |
| Turnover | 51,062,367 |
| Average price | 5.204 |
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