Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00092 | CTBC BANK CO LTD | 72,637,000 | 14,360,000 | 0.58 | 0.11 | 2017-07-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,925,000 | 7,749,000 | 0.14 | 0.06 | 2017-07-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 34,787,430 | 3,310,278 | 0.28 | 0.03 | 2017-07-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,204,632 | 528,000 | 0.02 | 0.00 | 2017-07-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 338,952 | 329,000 | 0.00 | 0.00 | 2017-07-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,052,001 | 282,000 | 0.01 | 0.00 | 2017-07-24 |
| 7 | C00010 | CITIBANK N.A. | 286,920,017 | 209,907 | 2.29 | 0.00 | 2017-07-24 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,446 | 129,000 | 0.00 | 0.00 | 2017-07-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,702,003 | 105,000 | 0.12 | 0.00 | 2017-07-24 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,544,800 | 51,000 | 0.02 | 0.00 | 2017-07-24 |
| 11 | B01974 | ARISTO SECURITIES LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2017-07-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,191,938 | 23,000 | 0.03 | 0.00 | 2017-07-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,808,000 | 20,000 | 0.02 | 0.00 | 2017-07-24 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,030,000 | 20,000 | 0.13 | 0.00 | 2017-07-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,559,000 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,264,155 | 20,000 | 0.06 | 0.00 | 2017-07-24 |
| 17 | B01275 | SANFULL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,757,000 | 18,000 | 0.02 | 0.00 | 2017-07-24 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 531,000 | 18,000 | 0.00 | 0.00 | 2017-07-24 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 880,887 | 16,000 | 0.01 | 0.00 | 2017-07-24 |
| 21 | B01209 | MASON SECURITIES LTD | 143,000 | 16,000 | 0.00 | 0.00 | 2017-07-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,185,000 | 14,000 | 0.02 | 0.00 | 2017-07-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,489,000 | 11,000 | 0.01 | 0.00 | 2017-07-24 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 376,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 874,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 999,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 418,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 31 | B01732 | WINTECH SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 3,455,786 | 8,000 | 0.03 | 0.00 | 2017-07-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 395,974 | 7,000 | 0.00 | 0.00 | 2017-07-24 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 266,068 | 6,000 | 0.00 | 0.00 | 2017-07-24 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 752,000 | 6,000 | 0.01 | 0.00 | 2017-07-24 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 817,000 | 5,000 | 0.01 | 0.00 | 2017-07-24 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,250 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 731,000 | 1,000 | 0.01 | 0.00 | 2017-07-24 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,232,000 | 1,000 | 0.01 | 0.00 | 2017-07-24 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 888 | 143 | 0.00 | 0.00 | 2017-07-24 |
| 42 | B01740 | WIN SECURITIES LTD | 540,000 | -7,000 | 0.00 | -0.00 | 2017-07-24 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 2,014,753,816 | -9,592 | 16.10 | -0.00 | 2017-07-24 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 963,000 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 325,621 | -243,379 | 0.00 | -0.00 | 2017-07-24 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,497,007 | -549,899 | 0.04 | -0.00 | 2017-07-24 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 537,519,383 | -581,000 | 4.30 | -0.00 | 2017-07-24 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,257,049,199 | -807,000 | 10.05 | -0.01 | 2017-07-24 |
| 49 | C00093 | BNP PARIBAS | 168,391,595 | -1,064,000 | 1.35 | -0.01 | 2017-07-24 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,911,125 | -1,489,000 | 0.02 | -0.01 | 2017-07-24 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,570,810 | -8,320,673 | 7.87 | -0.07 | 2017-07-24 |
| 52 | B01610 | KGI ASIA LTD | 52,655,961 | -14,343,785 | 0.42 | -0.11 | 2017-07-24 |
| 52 | Total changed named holdings | 5,508,487,744 | 0 | 44.02 | 0.00 | ||
| 193 | Unchanged named holdings | 675,911,286 | 0 | 5.40 | 0.00 | ||
| 245 | Total named holdings | 6,184,399,030 | 0 | 49.42 | 0.00 | ||
| 22 | Unnamed Investor Participants | 371,001 | 0 | 0.00 | 0.00 | ||
| 267 | Total securities in CCASS | 6,184,770,031 | 0 | 49.42 | 0.00 | ||
| Securities not in CCASS | 6,329,354,104 | 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 | 2017-07-20 |
| Volume | 7,317,143 |
| Turnover | 38,641,206 |
| Average price | 5.281 |
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