Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 541,832,613 | 2,866,400 | 4.33 | 0.02 | 2017-07-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,941,936 | 1,078,000 | 0.02 | 0.01 | 2017-07-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 758,041 | 564,000 | 0.01 | 0.00 | 2017-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 987,109,584 | 358,911 | 7.89 | 0.00 | 2017-07-31 |
| 5 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,936,000 | 80,000 | 0.02 | 0.00 | 2017-07-31 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,046,887 | 55,000 | 0.01 | 0.00 | 2017-07-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,855,000 | 50,000 | 0.02 | 0.00 | 2017-07-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,573,803 | 31,000 | 0.12 | 0.00 | 2017-07-31 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,000 | 29,000 | 0.00 | 0.00 | 2017-07-31 |
| 11 | C00010 | CITIBANK N.A. | 289,822,220 | 28,465 | 2.32 | 0.00 | 2017-07-31 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 771,000 | 25,000 | 0.01 | 0.00 | 2017-07-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,939,125 | 22,000 | 0.02 | 0.00 | 2017-07-31 |
| 14 | B01610 | KGI ASIA LTD | 53,240,605 | 20,000 | 0.43 | 0.00 | 2017-07-31 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,163,938 | 15,000 | 0.03 | 0.00 | 2017-07-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,074,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,446 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,182,155 | 4,000 | 0.06 | 0.00 | 2017-07-31 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,514,800 | 3,000 | 0.02 | 0.00 | 2017-07-31 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 856 | -110 | 0.00 | -0.00 | 2017-07-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 751,000 | -1,000 | 0.01 | -0.00 | 2017-07-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 794,001 | -3,000 | 0.01 | -0.00 | 2017-07-31 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 203,000 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,046,000 | -10,000 | 0.13 | -0.00 | 2017-07-31 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 989,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,250 | -12,000 | 0.00 | -0.00 | 2017-07-31 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 432,974 | -13,000 | 0.00 | -0.00 | 2017-07-31 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,298,288 | -14,000 | 0.01 | -0.00 | 2017-07-31 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 409,000 | -15,000 | 0.00 | -0.00 | 2017-07-31 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 197,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 33 | B01740 | WIN SECURITIES LTD | 524,000 | -22,000 | 0.00 | -0.00 | 2017-07-31 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 272,000 | -34,000 | 0.00 | -0.00 | 2017-07-31 |
| 35 | C00093 | BNP PARIBAS | 17,547,246 | -47,900 | 0.14 | -0.00 | 2017-07-31 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 443,000 | -54,000 | 0.00 | -0.00 | 2017-07-31 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,397,632 | -87,000 | 0.02 | -0.00 | 2017-07-31 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 3,675,786 | -99,000 | 0.03 | -0.00 | 2017-07-31 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2017-07-31 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,102,000 | -106,000 | 0.02 | -0.00 | 2017-07-31 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,845,636 | -280,800 | 0.03 | -0.00 | 2017-07-31 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 2,164,661,488 | -316,000 | 17.30 | -0.00 | 2017-07-31 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,347,647 | -358,523 | 0.04 | -0.00 | 2017-07-31 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,762,816 | -860,000 | 0.06 | -0.01 | 2017-07-31 |
| 45 | C00074 | DEUTSCHE BANK AG | 37,193,833 | -1,236,242 | 0.30 | -0.01 | 2017-07-31 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,254,292,594 | -1,663,201 | 10.02 | -0.01 | 2017-07-31 |
| 46 | Total changed named holdings | 5,435,629,200 | 0 | 43.44 | 0.00 | ||
| 199 | Unchanged named holdings | 748,773,830 | 0 | 5.98 | 0.00 | ||
| 245 | Total named holdings | 6,184,403,030 | 0 | 49.42 | 0.00 | ||
| 22 | Unnamed Investor Participants | 371,001 | 0 | 0.00 | 0.00 | ||
| 267 | Total securities in CCASS | 6,184,774,031 | 0 | 49.42 | 0.00 | ||
| Securities not in CCASS | 6,329,350,104 | 0 | 50.58 | 0.00 | |||
| Issued securities | 12,514,124,135 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 7,994,894 |
| Turnover | 42,278,824 |
| Average price | 5.288 |
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