Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 1,287,728,673 | 3,317,851 | 10.29 | 0.03 | 2017-07-17 |
| 2 | C00010 | CITIBANK N.A. | 249,242,202 | 2,434,212 | 1.99 | 0.02 | 2017-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,985,981 | 1,001,527 | 0.05 | 0.01 | 2017-07-17 |
| 4 | C00093 | BNP PARIBAS | 168,749,728 | 835,800 | 1.35 | 0.01 | 2017-07-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 535,859,294 | 638,034 | 4.28 | 0.01 | 2017-07-17 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,835,451 | 348,000 | 0.02 | 0.00 | 2017-07-17 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 837,000 | 346,000 | 0.01 | 0.00 | 2017-07-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,703,632 | 99,200 | 0.01 | 0.00 | 2017-07-17 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,875,000 | 66,000 | 0.13 | 0.00 | 2017-07-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 924,887 | 56,000 | 0.01 | 0.00 | 2017-07-17 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-07-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 988,000 | 4,000 | 0.01 | 0.00 | 2017-07-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 706 | 205 | 0.00 | 0.00 | 2017-07-17 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,162 | -629 | 0.00 | -0.00 | 2017-07-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 782,001 | -1,000 | 0.01 | -0.00 | 2017-07-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,419,000 | -1,000 | 0.02 | -0.00 | 2017-07-17 |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 203,000 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 394,000 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 766,000 | -7,000 | 0.01 | -0.00 | 2017-07-17 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 169,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 989,000 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 26 | B01427 | TSE'S SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,847,000 | -13,000 | 0.02 | -0.00 | 2017-07-17 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -14,000 | -0.00 | 2017-07-17 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 686,000 | -15,000 | 0.01 | -0.00 | 2017-07-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,209,000 | -15,000 | 0.02 | -0.00 | 2017-07-17 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,191,938 | -16,000 | 0.03 | -0.00 | 2017-07-17 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 255,000 | -19,000 | 0.00 | -0.00 | 2017-07-17 |
| 33 | B01740 | WIN SECURITIES LTD | 528,000 | -19,000 | 0.00 | -0.00 | 2017-07-17 |
| 34 | B01974 | ARISTO SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-17 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,109,000 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 36 | B01695 | DAH SING SECURITIES LTD | 913,468 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -29,000 | 0.00 | -0.00 | 2017-07-17 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 747,000 | -30,000 | 0.01 | -0.00 | 2017-07-17 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | -30,000 | 0.00 | -0.00 | 2017-07-17 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 401,974 | -37,000 | 0.00 | -0.00 | 2017-07-17 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,236,000 | -37,000 | 0.01 | -0.00 | 2017-07-17 |
| 42 | C00095 | EFG BANK AG | 669,233 | -40,000 | 0.01 | -0.00 | 2017-07-17 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 2,013,529,898 | -40,000 | 16.09 | -0.00 | 2017-07-17 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 879,000 | -45,000 | 0.01 | -0.00 | 2017-07-17 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,900 | -49,000 | 0.00 | -0.00 | 2017-07-17 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 7,359,155 | -51,371 | 0.06 | -0.00 | 2017-07-17 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 371,000 | -58,000 | 0.00 | -0.00 | 2017-07-17 |
| 48 | B01610 | KGI ASIA LTD | 67,154,746 | -134,000 | 0.54 | -0.00 | 2017-07-17 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,004,517,008 | -135,225 | 8.03 | -0.00 | 2017-07-17 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,545,800 | -204,000 | 0.02 | -0.00 | 2017-07-17 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,268,000 | -207,000 | 0.02 | -0.00 | 2017-07-17 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,658,050 | -262,354 | 0.09 | -0.00 | 2017-07-17 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,587,165 | -356,000 | 0.12 | -0.00 | 2017-07-17 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,446 | -361,000 | 0.00 | -0.00 | 2017-07-17 |
| 55 | C00074 | DEUTSCHE BANK AG | 28,384,666 | -508,168 | 0.23 | -0.00 | 2017-07-17 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 868,000 | -729,000 | 0.01 | -0.01 | 2017-07-17 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,909,125 | -1,014,000 | 0.02 | -0.01 | 2017-07-17 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,602,000 | -4,543,082 | 0.02 | -0.04 | 2017-07-17 |
| 58 | Total changed named holdings | 5,452,853,289 | 0 | 43.57 | 0.00 | ||
| 188 | Unchanged named holdings | 731,545,491 | 0 | 5.85 | 0.00 | ||
| 246 | Total named holdings | 6,184,398,780 | 0 | 49.42 | 0.00 | ||
| 22 | Unnamed Investor Participants | 371,001 | 0 | 0.00 | 0.00 | ||
| 268 | 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 | 2017-07-13 |
| Volume | 12,281,834 |
| Turnover | 65,174,339 |
| Average price | 5.307 |
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