Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,234,968,821 | 9,186,470 | 9.87 | 0.07 | 2017-08-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 546,287,209 | 5,268,000 | 4.37 | 0.04 | 2017-08-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,215,486 | 2,786,786 | 0.08 | 0.02 | 2017-08-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,167,058,568 | 2,229,000 | 17.32 | 0.02 | 2017-08-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,055,910 | 1,699,030 | 0.02 | 0.01 | 2017-08-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,513,912 | 615,214 | 8.11 | 0.00 | 2017-08-24 |
| 7 | C00093 | BNP PARIBAS | 17,685,910 | 575,600 | 0.14 | 0.00 | 2017-08-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,779,732 | 250,000 | 0.01 | 0.00 | 2017-08-24 |
| 9 | B01138 | CLSA LTD | 146,000 | 146,000 | 0.00 | 0.00 | 2017-08-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 581,000 | 77,000 | 0.00 | 0.00 | 2017-08-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,915,000 | 73,000 | 0.02 | 0.00 | 2017-08-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | 30,000 | 0.00 | 0.00 | 2017-08-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 645,000 | 20,000 | 0.01 | 0.00 | 2017-08-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,128,581 | 10,000 | 0.10 | 0.00 | 2017-08-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,388,765 | 10,000 | 0.05 | 0.00 | 2017-08-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 243,000 | 9,000 | 0.00 | 0.00 | 2017-08-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 906,000 | 8,000 | 0.01 | 0.00 | 2017-08-24 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,284,000 | 6,000 | 0.11 | 0.00 | 2017-08-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 773,001 | 5,000 | 0.01 | 0.00 | 2017-08-24 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 419,000 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 795,000 | 1,000 | 0.01 | 0.00 | 2017-08-24 |
| 22 | B01821 | GETTA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,371,000 | -1,000 | 0.01 | -0.00 | 2017-08-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,170,000 | -2,000 | 0.02 | -0.00 | 2017-08-24 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-08-24 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 294,000 | -3,000 | 0.00 | -0.00 | 2017-08-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 808,000 | -4,000 | 0.01 | -0.00 | 2017-08-24 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,491,000 | -5,000 | 0.01 | -0.00 | 2017-08-24 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 538,000 | -7,000 | 0.00 | -0.00 | 2017-08-24 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 138,000 | -7,000 | 0.00 | -0.00 | 2017-08-24 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 348,000 | -7,000 | 0.00 | -0.00 | 2017-08-24 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,338,000 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,000 | -12,000 | 0.00 | -0.00 | 2017-08-24 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,678,000 | -24,000 | 0.02 | -0.00 | 2017-08-24 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 651,900 | -25,000 | 0.01 | -0.00 | 2017-08-24 |
| 36 | B01833 | CTBC ASIA LTD | 13,691,200 | -30,000 | 0.11 | -0.00 | 2017-08-24 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,422,109 | -50,000 | 0.04 | -0.00 | 2017-08-24 |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 147,000 | -56,000 | 0.00 | -0.00 | 2017-08-24 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,887 | -96,000 | 0.00 | -0.00 | 2017-08-24 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,460,000 | -100,000 | 0.01 | -0.00 | 2017-08-24 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,504,800 | -397,000 | 0.02 | -0.00 | 2017-08-24 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 4,162,599 | -541,700 | 0.03 | -0.00 | 2017-08-24 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,693,140 | -626,985 | 0.03 | -0.01 | 2017-08-24 |
| 44 | C00010 | CITIBANK N.A. | 303,589,420 | -4,546,500 | 2.43 | -0.04 | 2017-08-24 |
| 45 | C00074 | DEUTSCHE BANK AG | 18,498,928 | -16,456,915 | 0.15 | -0.13 | 2017-08-24 |
| 45 | Total changed named holdings | 5,400,301,878 | 0 | 43.15 | 0.00 | ||
| 188 | Unchanged named holdings | 784,106,148 | 0 | 6.27 | 0.00 | ||
| 233 | Total named holdings | 6,184,408,026 | 0 | 49.42 | 0.00 | ||
| 22 | Unnamed Investor Participants | 371,001 | 0 | 0.00 | 0.00 | ||
| 255 | Total securities in CCASS | 6,184,779,027 | 0 | 49.42 | 0.00 | ||
| Securities not in CCASS | 6,329,345,108 | 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 | 2017-08-21 |
| Volume | 6,810,000 |
| Turnover | 37,806,935 |
| Average price | 5.552 |
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