Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 1,007,606,552 | 4,171,997 | 8.05 | 0.03 | 2017-08-14 |
| 2 | C00010 | CITIBANK N.A. | 299,783,716 | 1,536,284 | 2.40 | 0.01 | 2017-08-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 543,510,885 | 1,312,000 | 4.34 | 0.01 | 2017-08-14 |
| 4 | C00093 | BNP PARIBAS | 15,977,510 | 718,000 | 0.13 | 0.01 | 2017-08-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,840,799 | 130,000 | 0.04 | 0.00 | 2017-08-14 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 313,887 | 123,000 | 0.00 | 0.00 | 2017-08-14 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,537,000 | 99,000 | 0.12 | 0.00 | 2017-08-14 |
| 8 | B01974 | ARISTO SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-08-14 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 245,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 782,001 | 12,000 | 0.01 | 0.00 | 2017-08-14 |
| 11 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,348,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,294,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 121,000 | 7,000 | 0.00 | 0.00 | 2017-08-14 |
| 15 | B01740 | WIN SECURITIES LTD | 535,000 | 6,000 | 0.00 | 0.00 | 2017-08-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 7 | -502 | 0.00 | -0.00 | 2017-08-14 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 555,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,000 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 19 | B01645 | SELINA & CO LTD | 0 | -4,000 | -0.00 | 2017-08-14 | |
| 20 | B01819 | M SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 319,000 | -7,000 | 0.00 | -0.00 | 2017-08-14 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | -8,000 | 0.00 | -0.00 | 2017-08-14 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,553,000 | -9,000 | 0.01 | -0.00 | 2017-08-14 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 847,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 652,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 193,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 274,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,567,800 | -10,000 | 0.02 | -0.00 | 2017-08-14 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,343,288 | -11,000 | 0.01 | -0.00 | 2017-08-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 956,468 | -14,000 | 0.01 | -0.00 | 2017-08-14 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 954,000 | -15,000 | 0.01 | -0.00 | 2017-08-14 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,446 | -18,000 | 0.00 | -0.00 | 2017-08-14 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,399,000 | -20,000 | 0.02 | -0.00 | 2017-08-14 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,164,636,717 | -20,008 | 17.30 | -0.00 | 2017-08-14 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 206,068 | -21,000 | 0.00 | -0.00 | 2017-08-14 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 2,697,900 | -23,000 | 0.02 | -0.00 | 2017-08-14 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 371,000 | -23,000 | 0.00 | -0.00 | 2017-08-14 |
| 39 | B01130 | BOCI SECURITIES LTD | 3,088,938 | -28,000 | 0.02 | -0.00 | 2017-08-14 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2017-08-14 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,587,000 | -43,000 | 0.01 | -0.00 | 2017-08-14 |
| 42 | B01209 | MASON SECURITIES LTD | 85,000 | -45,000 | 0.00 | -0.00 | 2017-08-14 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 447,969 | -48,001 | 0.00 | -0.00 | 2017-08-14 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 786,000 | -50,232 | 0.01 | -0.00 | 2017-08-14 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 6,657,155 | -62,000 | 0.05 | -0.00 | 2017-08-14 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,145,400 | -66,315 | 0.03 | -0.00 | 2017-08-14 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 756,000 | -76,000 | 0.01 | -0.00 | 2017-08-14 |
| 48 | B01341 | TUNG TAI SECURITIES CO LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2017-08-14 |
| 49 | B01610 | KGI ASIA LTD | 52,962,605 | -84,000 | 0.42 | -0.00 | 2017-08-14 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,156,000 | -94,000 | 0.02 | -0.00 | 2017-08-14 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,767,432 | -97,000 | 0.01 | -0.00 | 2017-08-14 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 463,262 | -106,742 | 0.00 | -0.00 | 2017-08-14 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,187,000 | -111,000 | 0.02 | -0.00 | 2017-08-14 |
| 54 | B01721 | HUA NAN SECURITIES (HK) LTD | 298,000 | -149,000 | 0.00 | -0.00 | 2017-08-14 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,448,803 | -152,000 | 0.12 | -0.00 | 2017-08-14 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 259,400 | -161,170 | 0.00 | -0.00 | 2017-08-14 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,218,125 | -947,000 | 0.03 | -0.01 | 2017-08-14 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,044,708 | -1,114,000 | 0.06 | -0.01 | 2017-08-14 |
| 59 | C00074 | DEUTSCHE BANK AG | 28,044,575 | -1,386,312 | 0.22 | -0.01 | 2017-08-14 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,239,121,883 | -2,992,000 | 9.90 | -0.02 | 2017-08-14 |
| 60 | Total changed named holdings | 5,443,548,299 | -1 | 43.50 | -0.00 | ||
| 182 | Unchanged named holdings | 740,855,726 | 0 | 5.92 | 0.00 | ||
| 242 | Total named holdings | 6,184,404,025 | -1 | 49.42 | 0.00 | ||
| 22 | Unnamed Investor Participants | 371,001 | 0 | 0.00 | 0.00 | ||
| 264 | Total securities in CCASS | 6,184,775,026 | -1 | 49.42 | -0.00 | ||
| Securities not in CCASS | 6,329,349,109 | 1 | 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 | 2017-08-10 |
| Volume | 9,066,966 |
| Turnover | 48,268,180 |
| Average price | 5.324 |
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