Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00010 | CITIBANK N.A. | 309,165,220 | 4,130,204 | 2.47 | 0.03 | 2017-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,233,032,283 | 881,248 | 9.85 | 0.01 | 2017-08-16 |
| 3 | C00093 | BNP PARIBAS | 15,935,610 | 676,100 | 0.13 | 0.01 | 2017-08-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,872,000 | 332,074 | 0.06 | 0.00 | 2017-08-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 6,633,799 | 223,000 | 0.05 | 0.00 | 2017-08-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 542,468,226 | 197,000 | 4.33 | 0.00 | 2017-08-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | 107,000 | 0.00 | 0.00 | 2017-08-16 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 121,000 | 70,000 | 0.00 | 0.00 | 2017-08-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,265,125 | 47,000 | 0.03 | 0.00 | 2017-08-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,156,014 | 30,614 | 0.06 | 0.00 | 2017-08-16 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2017-08-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,433,155 | 23,000 | 0.05 | 0.00 | 2017-08-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 609,000 | 18,000 | 0.00 | 0.00 | 2017-08-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 752,001 | 16,000 | 0.01 | 0.00 | 2017-08-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,886,000 | 14,000 | 0.02 | 0.00 | 2017-08-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 853,468 | 10,000 | 0.01 | 0.00 | 2017-08-16 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,224,000 | 10,000 | 0.01 | 0.00 | 2017-08-16 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,245,000 | 4,000 | 0.01 | 0.00 | 2017-08-16 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,446 | 3,000 | 0.00 | 0.00 | 2017-08-16 |
| 20 | B01885 | HAFOO SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-08-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 779 | 698 | 0.00 | 0.00 | 2017-08-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 541,000 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 317,000 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,706,000 | -3,000 | 0.02 | -0.00 | 2017-08-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 731,000 | -4,000 | 0.01 | -0.00 | 2017-08-16 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,164,714,452 | -4,000 | 17.30 | -0.00 | 2017-08-16 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,000 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,412,800 | -5,000 | 0.02 | -0.00 | 2017-08-16 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 233,000 | -7,000 | 0.00 | -0.00 | 2017-08-16 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 506,000 | -8,000 | 0.00 | -0.00 | 2017-08-16 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 42,000 | -9,000 | 0.00 | -0.00 | 2017-08-16 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 239,184 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,812,816 | -10,000 | 0.03 | -0.00 | 2017-08-16 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,987,938 | -12,000 | 0.02 | -0.00 | 2017-08-16 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 514,000 | -14,000 | 0.00 | -0.00 | 2017-08-16 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 163,000 | -14,000 | 0.00 | -0.00 | 2017-08-16 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -18,000 | 0.00 | -0.00 | 2017-08-16 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 802,000 | -20,000 | 0.01 | -0.00 | 2017-08-16 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 41 | B01275 | SANFULL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 425,117 | -21,883 | 0.00 | -0.00 | 2017-08-16 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 956,000 | -26,000 | 0.01 | -0.00 | 2017-08-16 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 867,000 | -30,000 | 0.01 | -0.00 | 2017-08-16 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 141,000 | -30,000 | 0.00 | -0.00 | 2017-08-16 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 416,969 | -36,000 | 0.00 | -0.00 | 2017-08-16 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 276,000 | -39,000 | 0.00 | -0.00 | 2017-08-16 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2017-08-16 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,624,432 | -70,000 | 0.01 | -0.00 | 2017-08-16 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 509,887 | -78,000 | 0.00 | -0.00 | 2017-08-16 |
| 51 | B01610 | KGI ASIA LTD | 52,559,605 | -80,000 | 0.42 | -0.00 | 2017-08-16 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,093,000 | -90,000 | 0.02 | -0.00 | 2017-08-16 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,992,000 | -232,000 | 0.12 | -0.00 | 2017-08-16 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,395,373 | -365,772 | 0.11 | -0.00 | 2017-08-16 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,914 | -1,124,589 | 0.00 | -0.01 | 2017-08-16 |
| 56 | C00074 | DEUTSCHE BANK AG | 29,109,476 | -1,198,777 | 0.23 | -0.01 | 2017-08-16 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,007,776,566 | -3,156,917 | 8.05 | -0.03 | 2017-08-16 |
| 57 | Total changed named holdings | 5,445,563,655 | 0 | 43.52 | 0.00 | ||
| 176 | Unchanged named holdings | 738,841,370 | 0 | 5.90 | 0.00 | ||
| 233 | Total named holdings | 6,184,405,025 | 0 | 49.42 | 0.00 | ||
| 22 | Unnamed Investor Participants | 371,001 | 0 | 0.00 | 0.00 | ||
| 255 | Total securities in CCASS | 6,184,776,026 | 0 | 49.42 | 0.00 | ||
| Securities not in CCASS | 6,329,348,109 | 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 | 2017-08-14 |
| Volume | 10,611,698 |
| Turnover | 58,570,026 |
| Average price | 5.519 |
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