Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00074 | DEUTSCHE BANK AG | 36,213,683 | 792,584 | 0.29 | 0.01 | 2017-07-26 |
| 2 | C00010 | CITIBANK N.A. | 289,687,170 | 743,000 | 2.31 | 0.01 | 2017-07-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 538,969,413 | 709,191 | 4.31 | 0.01 | 2017-07-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,314,503 | 562,300 | 0.05 | 0.00 | 2017-07-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 578,333 | 249,381 | 0.00 | 0.00 | 2017-07-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,654,632 | 211,000 | 0.02 | 0.00 | 2017-07-26 |
| 7 | B01610 | KGI ASIA LTD | 52,778,961 | 138,000 | 0.42 | 0.00 | 2017-07-26 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,565,786 | 101,000 | 0.03 | 0.00 | 2017-07-26 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 89,000 | 89,000 | 0.00 | 0.00 | 2017-07-26 |
| 10 | C00093 | BNP PARIBAS | 17,907,595 | 77,000 | 0.14 | 0.00 | 2017-07-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 761,000 | 30,000 | 0.01 | 0.00 | 2017-07-26 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 737,000 | 20,000 | 0.01 | 0.00 | 2017-07-26 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 275,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 14 | B01732 | WINTECH SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 191,000 | 15,000 | 0.00 | 0.00 | 2017-07-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,250 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,242,000 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,362 | 200 | 0.00 | 0.00 | 2017-07-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 132 | -394 | 0.00 | -0.00 | 2017-07-26 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 528,000 | -3,000 | 0.00 | -0.00 | 2017-07-26 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 342,000 | -3,000 | 0.00 | -0.00 | 2017-07-26 |
| 22 | B01974 | ARISTO SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-07-26 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-07-26 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 414,000 | -4,000 | 0.00 | -0.00 | 2017-07-26 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,850,000 | -8,000 | 0.02 | -0.00 | 2017-07-26 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,446 | -8,000 | 0.00 | -0.00 | 2017-07-26 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 864,000 | -10,000 | 0.01 | -0.00 | 2017-07-26 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,468,000 | -10,000 | 0.01 | -0.00 | 2017-07-26 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,051,000 | -11,000 | 0.13 | -0.00 | 2017-07-26 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,178,000 | -11,000 | 0.02 | -0.00 | 2017-07-26 |
| 33 | B01209 | MASON SECURITIES LTD | 147,000 | -16,000 | 0.00 | -0.00 | 2017-07-26 |
| 34 | B01695 | DAH SING SECURITIES LTD | 928,468 | -20,000 | 0.01 | -0.00 | 2017-07-26 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 374,974 | -20,000 | 0.00 | -0.00 | 2017-07-26 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 767,887 | -24,000 | 0.01 | -0.00 | 2017-07-26 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 7,173,155 | -28,000 | 0.06 | -0.00 | 2017-07-26 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,788,000 | -30,000 | 0.02 | -0.00 | 2017-07-26 |
| 39 | B01921 | GONG PING SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2017-07-26 |
| 40 | B01130 | BOCI SECURITIES LTD | 3,115,938 | -36,000 | 0.02 | -0.00 | 2017-07-26 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,069,000 | -40,000 | 0.01 | -0.00 | 2017-07-26 |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 447,000 | -51,000 | 0.00 | -0.00 | 2017-07-26 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,909,125 | -84,000 | 0.02 | -0.00 | 2017-07-26 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 863,000 | -100,000 | 0.01 | -0.00 | 2017-07-26 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,441,800 | -103,000 | 0.02 | -0.00 | 2017-07-26 |
| 46 | B01584 | CHIEF SECURITIES LTD | 791,001 | -291,000 | 0.01 | -0.00 | 2017-07-26 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,410,803 | -328,200 | 0.12 | -0.00 | 2017-07-26 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,291,561 | -395,265 | 7.90 | -0.00 | 2017-07-26 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,607 | -395,345 | 0.00 | -0.00 | 2017-07-26 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,119,000 | -440,000 | 0.01 | -0.00 | 2017-07-26 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,256,812,417 | -473,452 | 10.04 | -0.00 | 2017-07-26 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,077,000 | -794,000 | 0.07 | -0.01 | 2017-07-26 |
| 52 | Total changed named holdings | 3,271,313,002 | 2,000 | 26.14 | 0.00 | ||
| 194 | Unchanged named holdings | 2,913,090,028 | 0 | 23.28 | 0.00 | ||
| 246 | Total named holdings | 6,184,403,030 | 2,000 | 49.42 | 0.00 | ||
| 22 | Unnamed Investor Participants | 371,001 | 0 | 0.00 | 0.00 | ||
| 268 | Total securities in CCASS | 6,184,774,031 | 2,000 | 49.42 | 0.00 | ||
| Securities not in CCASS | 6,329,350,104 | -2,000 | 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 | 2017-07-24 |
| Volume | 7,714,806 |
| Turnover | 41,221,420 |
| Average price | 5.343 |
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