Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 29,430,887 | 6,469,890 | 0.24 | 0.05 | 2017-08-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 542,198,885 | 1,425,000 | 4.33 | 0.01 | 2017-08-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,165,125 | 841,000 | 0.03 | 0.01 | 2017-08-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | 220,000 | 0.00 | 0.00 | 2017-08-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,570 | 177,320 | 0.00 | 0.00 | 2017-08-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 611,000 | 131,000 | 0.00 | 0.00 | 2017-08-11 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 257,000 | 100,000 | 0.00 | 0.00 | 2017-08-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,250,000 | 96,000 | 0.02 | 0.00 | 2017-08-11 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,438,000 | 57,000 | 0.12 | 0.00 | 2017-08-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,864,432 | 54,500 | 0.01 | 0.00 | 2017-08-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 570,004 | 48,528 | 0.00 | 0.00 | 2017-08-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 227,068 | 36,000 | 0.00 | 0.00 | 2017-08-11 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 832,000 | 15,000 | 0.01 | 0.00 | 2017-08-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,388,000 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,284,000 | 9,000 | 0.01 | 0.00 | 2017-08-11 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 260,000 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,164,656,725 | 304 | 17.30 | 0.00 | 2017-08-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 836,232 | 232 | 0.01 | 0.00 | 2017-08-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,562,000 | -1,000 | 0.01 | -0.00 | 2017-08-11 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 2,720,900 | -1,000 | 0.02 | -0.00 | 2017-08-11 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,446 | -4,000 | 0.00 | -0.00 | 2017-08-11 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-08-11 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 203,000 | -6,000 | 0.00 | -0.00 | 2017-08-11 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-08-11 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,000 | -7,000 | 0.00 | -0.00 | 2017-08-11 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 225,000 | -8,000 | 0.00 | -0.00 | 2017-08-11 |
| 28 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-08-11 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,419,000 | -10,000 | 0.02 | -0.00 | 2017-08-11 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 969,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 32 | B01427 | TSE'S SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 114,000 | -14,000 | 0.00 | -0.00 | 2017-08-11 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 839,000 | -15,000 | 0.01 | -0.00 | 2017-08-11 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,630,000 | -15,000 | 0.01 | -0.00 | 2017-08-11 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 662,000 | -20,000 | 0.01 | -0.00 | 2017-08-11 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 245,000 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,354,288 | -20,000 | 0.01 | -0.00 | 2017-08-11 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,000 | -22,000 | 0.00 | -0.00 | 2017-08-11 |
| 40 | B01695 | DAH SING SECURITIES LTD | 970,468 | -23,000 | 0.01 | -0.00 | 2017-08-11 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 394,000 | -24,000 | 0.00 | -0.00 | 2017-08-11 |
| 42 | B01974 | ARISTO SECURITIES LTD | 0 | -27,000 | -0.00 | 2017-08-11 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,817,000 | -34,000 | 0.02 | -0.00 | 2017-08-11 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,042,000 | -34,000 | 0.01 | -0.00 | 2017-08-11 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 495,970 | -36,000 | 0.00 | -0.00 | 2017-08-11 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,211,715 | -38,412 | 0.03 | -0.00 | 2017-08-11 |
| 47 | B01130 | BOCI SECURITIES LTD | 3,116,938 | -39,000 | 0.02 | -0.00 | 2017-08-11 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,577,800 | -52,000 | 0.02 | -0.00 | 2017-08-11 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,887 | -76,000 | 0.00 | -0.00 | 2017-08-11 |
| 50 | B01610 | KGI ASIA LTD | 53,046,605 | -78,000 | 0.42 | -0.00 | 2017-08-11 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 4,710,799 | -100,000 | 0.04 | -0.00 | 2017-08-11 |
| 52 | B01584 | CHIEF SECURITIES LTD | 770,001 | -111,000 | 0.01 | -0.00 | 2017-08-11 |
| 53 | C00010 | CITIBANK N.A. | 298,247,432 | -150,732 | 2.38 | -0.00 | 2017-08-11 |
| 54 | C00093 | BNP PARIBAS | 15,259,510 | -185,500 | 0.12 | -0.00 | 2017-08-11 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,600,803 | -188,000 | 0.12 | -0.00 | 2017-08-11 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 6,719,155 | -418,000 | 0.05 | -0.00 | 2017-08-11 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,434,555 | -489,302 | 8.02 | -0.00 | 2017-08-11 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,298,000 | -517,000 | 0.02 | -0.00 | 2017-08-11 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,158,708 | -1,082,000 | 0.07 | -0.01 | 2017-08-11 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,242,113,883 | -5,776,828 | 9.93 | -0.05 | 2017-08-11 |
| 60 | Total changed named holdings | 5,446,602,791 | 0 | 43.52 | 0.00 | ||
| 181 | Unchanged named holdings | 737,801,235 | 0 | 5.90 | 0.00 | ||
| 241 | Total named holdings | 6,184,404,026 | 0 | 49.42 | 0.00 | ||
| 22 | Unnamed Investor Participants | 371,001 | 0 | 0.00 | 0.00 | ||
| 263 | Total securities in CCASS | 6,184,775,027 | 0 | 49.42 | 0.00 | ||
| Securities not in CCASS | 6,329,349,108 | 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 | 2017-08-09 |
| Volume | 15,675,000 |
| Turnover | 82,785,130 |
| Average price | 5.281 |
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