Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 537,016,294 | 1,157,000 | 4.29 | 0.01 | 2017-07-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,328,363 | 943,697 | 0.23 | 0.01 | 2017-07-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,853,903 | 251,903 | 0.02 | 0.00 | 2017-07-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 419,900 | 198,000 | 0.00 | 0.00 | 2017-07-18 |
| 5 | C00093 | BNP PARIBAS | 168,935,728 | 186,000 | 1.35 | 0.00 | 2017-07-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,981,451 | 146,000 | 0.02 | 0.00 | 2017-07-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,013,125 | 104,000 | 0.02 | 0.00 | 2017-07-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,744,632 | 41,000 | 0.01 | 0.00 | 2017-07-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 559,000 | 22,000 | 0.00 | 0.00 | 2017-07-18 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,366,000 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,003,000 | 15,000 | 0.01 | 0.00 | 2017-07-18 |
| 12 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-18 |
| 13 | C00010 | CITIBANK N.A. | 249,253,202 | 11,000 | 1.99 | 0.00 | 2017-07-18 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,884,000 | 9,000 | 0.13 | 0.00 | 2017-07-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,068 | 6,000 | 0.00 | 0.00 | 2017-07-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 375,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 205,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 841 | 135 | 0.00 | 0.00 | 2017-07-18 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 862,000 | -1,000 | 0.01 | -0.00 | 2017-07-18 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,188,938 | -3,000 | 0.03 | -0.00 | 2017-07-18 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,446 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 390,000 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,231,000 | -5,000 | 0.01 | -0.00 | 2017-07-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 395,974 | -6,000 | 0.00 | -0.00 | 2017-07-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,203,000 | -6,000 | 0.02 | -0.00 | 2017-07-18 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 869,000 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,409,000 | -10,000 | 0.02 | -0.00 | 2017-07-18 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 676,000 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 437,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | -15,000 | 0.00 | -0.00 | 2017-07-18 |
| 38 | B01584 | CHIEF SECURITIES LTD | 765,001 | -17,000 | 0.01 | -0.00 | 2017-07-18 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 850,000 | -18,000 | 0.01 | -0.00 | 2017-07-18 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 746,000 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,488,000 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 43 | B01695 | DAH SING SECURITIES LTD | 888,468 | -25,000 | 0.01 | -0.00 | 2017-07-18 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 717,000 | -30,000 | 0.01 | -0.00 | 2017-07-18 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,306,288 | -30,000 | 0.01 | -0.00 | 2017-07-18 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 7,318,155 | -41,000 | 0.06 | -0.00 | 2017-07-18 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,805,000 | -42,000 | 0.02 | -0.00 | 2017-07-18 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,479,800 | -66,000 | 0.02 | -0.00 | 2017-07-18 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 207,000 | -100,000 | 0.00 | -0.00 | 2017-07-18 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,480,165 | -107,000 | 0.12 | -0.00 | 2017-07-18 |
| 51 | B01610 | KGI ASIA LTD | 67,007,746 | -147,000 | 0.54 | -0.00 | 2017-07-18 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 775,887 | -149,000 | 0.01 | -0.00 | 2017-07-18 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,059,000 | -209,000 | 0.02 | -0.00 | 2017-07-18 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,287,457,770 | -270,903 | 10.29 | -0.00 | 2017-07-18 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,550,284 | -435,697 | 0.04 | -0.00 | 2017-07-18 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,944,873 | -572,135 | 8.02 | -0.00 | 2017-07-18 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,969,050 | -689,000 | 0.09 | -0.01 | 2017-07-18 |
| 57 | Total changed named holdings | 3,441,477,352 | 0 | 27.50 | 0.00 | ||
| 190 | Unchanged named holdings | 2,742,921,428 | 0 | 21.92 | 0.00 | ||
| 247 | Total named holdings | 6,184,398,780 | 0 | 49.42 | 0.00 | ||
| 22 | Unnamed Investor Participants | 371,001 | 0 | 0.00 | 0.00 | ||
| 269 | 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 | 2017-07-14 |
| Volume | 5,693,865 |
| Turnover | 30,563,013 |
| Average price | 5.368 |
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