Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,289,788,054 | 15,526,700 | 10.31 | 0.12 | 2017-07-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,550,108 | 3,640,983 | 0.05 | 0.03 | 2017-07-13 |
| 3 | C00093 | BNP PARIBAS | 169,702,328 | 1,129,133 | 1.36 | 0.01 | 2017-07-13 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 734,887 | 392,000 | 0.01 | 0.00 | 2017-07-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,864,000 | 44,000 | 0.13 | 0.00 | 2017-07-13 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 773,000 | 34,000 | 0.01 | 0.00 | 2017-07-13 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 4,146,436 | 31,500 | 0.03 | 0.00 | 2017-07-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | 30,000 | 0.00 | 0.00 | 2017-07-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,437,451 | 23,000 | 0.02 | 0.00 | 2017-07-13 |
| 10 | B01974 | ARISTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 11 | B01732 | WINTECH SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,373,000 | 14,000 | 0.02 | 0.00 | 2017-07-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,886,165 | 12,155 | 0.12 | 0.00 | 2017-07-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,581,000 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 15 | B01885 | HAFOO SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-07-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,334,288 | 4,756 | 0.01 | 0.00 | 2017-07-13 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 770,000 | 4,000 | 0.01 | 0.00 | 2017-07-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 858 | 301 | 0.00 | 0.00 | 2017-07-13 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,900 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 564,000 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 21 | B01340 | LEHIN SECURITIES LTD | 7,416 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,164,938 | -10,000 | 0.03 | -0.00 | 2017-07-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 785,001 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 26 | B01298 | GET NICE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,862,000 | -19,000 | 0.02 | -0.00 | 2017-07-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 439,974 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,263,000 | -20,000 | 0.01 | -0.00 | 2017-07-13 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 782,000 | -24,000 | 0.01 | -0.00 | 2017-07-13 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,065,032 | -31,000 | 0.02 | -0.00 | 2017-07-13 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 181,000 | -34,000 | 0.00 | -0.00 | 2017-07-13 |
| 34 | B01610 | KGI ASIA LTD | 67,271,746 | -70,000 | 0.54 | -0.00 | 2017-07-13 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,343,840 | -194,178 | 0.04 | -0.00 | 2017-07-13 |
| 36 | C00102 | MACQUARIE BANK LTD | 680,321 | -313,700 | 0.01 | -0.00 | 2017-07-13 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 2,013,584,898 | -418,000 | 16.09 | -0.00 | 2017-07-13 |
| 38 | C00010 | CITIBANK N.A. | 246,809,990 | -444,058 | 1.97 | -0.00 | 2017-07-13 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,539,404 | -494,607 | 0.10 | -0.00 | 2017-07-13 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 532,438,260 | -590,492 | 4.25 | -0.00 | 2017-07-13 |
| 41 | C00074 | DEUTSCHE BANK AG | 17,438,086 | -5,946,681 | 0.14 | -0.05 | 2017-07-13 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,345,022 | -12,272,812 | 8.09 | -0.10 | 2017-07-13 |
| 42 | Total changed named holdings | 5,433,168,403 | 0 | 43.42 | 0.00 | ||
| 206 | Unchanged named holdings | 751,230,377 | 0 | 6.00 | 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 | 2017-07-11 |
| Volume | 18,690,699 |
| Turnover | 98,080,390 |
| Average price | 5.248 |
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