Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,123,106 | 2,178,233 | 8.04 | 0.02 | 2017-07-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 30,026,223 | 697,860 | 0.24 | 0.01 | 2017-07-19 |
| 3 | C00093 | BNP PARIBAS | 169,212,828 | 277,100 | 1.35 | 0.00 | 2017-07-19 |
| 4 | C00010 | CITIBANK N.A. | 249,493,364 | 240,162 | 1.99 | 0.00 | 2017-07-19 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 59,000 | 58,000 | 0.00 | 0.00 | 2017-07-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 733,000 | 57,000 | 0.01 | 0.00 | 2017-07-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,037,451 | 56,000 | 0.02 | 0.00 | 2017-07-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,250 | 45,250 | 0.00 | 0.00 | 2017-07-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,514,003 | 33,838 | 0.12 | 0.00 | 2017-07-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 408,000 | 33,000 | 0.00 | 0.00 | 2017-07-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,776,632 | 32,000 | 0.01 | 0.00 | 2017-07-19 |
| 12 | B01974 | ARISTO SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-07-19 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,000 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 14 | B01740 | WIN SECURITIES LTD | 547,000 | 19,000 | 0.00 | 0.00 | 2017-07-19 |
| 15 | B01209 | MASON SECURITIES LTD | 143,000 | 16,000 | 0.00 | 0.00 | 2017-07-19 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 14,000 | 0.00 | 0.00 | 2017-07-19 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 879,000 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 898,468 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 20 | B01610 | KGI ASIA LTD | 67,011,746 | 4,000 | 0.54 | 0.00 | 2017-07-19 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 767,001 | 2,000 | 0.01 | 0.00 | 2017-07-19 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,013,529,538 | -360 | 16.09 | -0.00 | 2017-07-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 458 | -383 | 0.00 | -0.00 | 2017-07-19 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -1,000 | -0.00 | 2017-07-19 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 537,015,160 | -1,134 | 4.29 | -0.00 | 2017-07-19 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-07-19 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 203,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,850,000 | -3,903 | 0.02 | -0.00 | 2017-07-19 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 391,974 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,000 | -5,000 | 0.00 | -0.00 | 2017-07-19 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 832,000 | -5,000 | 0.01 | -0.00 | 2017-07-19 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,446 | -6,000 | 0.00 | -0.00 | 2017-07-19 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -9,000 | -0.00 | 2017-07-19 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,048,000 | -11,000 | 0.02 | -0.00 | 2017-07-19 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 545,000 | -19,000 | 0.00 | -0.00 | 2017-07-19 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,782,000 | -23,000 | 0.02 | -0.00 | 2017-07-19 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 7,291,155 | -27,000 | 0.06 | -0.00 | 2017-07-19 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 363,000 | -27,000 | 0.00 | -0.00 | 2017-07-19 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 717,887 | -58,000 | 0.01 | -0.00 | 2017-07-19 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,308,000 | -58,000 | 0.01 | -0.00 | 2017-07-19 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,896,000 | -73,050 | 0.09 | -0.00 | 2017-07-19 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,918,125 | -95,000 | 0.02 | -0.00 | 2017-07-19 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,383,524 | -166,760 | 0.04 | -0.00 | 2017-07-19 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,900 | -198,000 | 0.00 | -0.00 | 2017-07-19 |
| 48 | C00102 | MACQUARIE BANK LTD | 436,321 | -244,000 | 0.00 | -0.00 | 2017-07-19 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,410,000 | -474,000 | 0.13 | -0.00 | 2017-07-19 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,285,135,167 | -2,322,603 | 10.27 | -0.02 | 2017-07-19 |
| 50 | Total changed named holdings | 5,437,736,727 | 250 | 43.45 | 0.00 | ||
| 196 | Unchanged named holdings | 746,662,303 | 0 | 5.97 | 0.00 | ||
| 246 | Total named holdings | 6,184,399,030 | 250 | 49.42 | 0.00 | ||
| 22 | Unnamed Investor Participants | 371,001 | 0 | 0.00 | 0.00 | ||
| 268 | Total securities in CCASS | 6,184,770,031 | 250 | 49.42 | 0.00 | ||
| Securities not in CCASS | 6,329,354,104 | -250 | 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 | 2017-07-17 |
| Volume | 7,536,617 |
| Turnover | 40,128,940 |
| Average price | 5.325 |
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