Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 565,439,129 | 25,758,993 | 4.52 | 0.21 | 2017-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,746,261 | 12,640,466 | 0.23 | 0.10 | 2017-08-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,548,257 | 2,111,093 | 0.02 | 0.02 | 2017-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,377,319 | 1,572,780 | 0.06 | 0.01 | 2017-08-28 |
| 5 | C00093 | BNP PARIBAS | 18,723,657 | 1,478,733 | 0.15 | 0.01 | 2017-08-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,499,000 | 1,173,000 | 0.07 | 0.01 | 2017-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,843,581 | 463,000 | 0.11 | 0.00 | 2017-08-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 439,887 | 244,000 | 0.00 | 0.00 | 2017-08-28 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,799,800 | 151,000 | 0.02 | 0.00 | 2017-08-28 |
| 10 | C00095 | EFG BANK AG | 709,233 | 90,000 | 0.01 | 0.00 | 2017-08-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,511,765 | 85,000 | 0.05 | 0.00 | 2017-08-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 860,000 | 33,000 | 0.01 | 0.00 | 2017-08-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,877,938 | 32,000 | 0.02 | 0.00 | 2017-08-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,311,176 | 30,000 | 0.01 | 0.00 | 2017-08-28 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-08-28 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,446 | 23,000 | 0.00 | 0.00 | 2017-08-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,574,000 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,613,816 | 20,000 | 0.03 | 0.00 | 2017-08-28 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 825,000 | 16,000 | 0.01 | 0.00 | 2017-08-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,035,000 | 13,000 | 0.02 | 0.00 | 2017-08-28 |
| 21 | B01610 | KGI ASIA LTD | 52,662,209 | 13,000 | 0.42 | 0.00 | 2017-08-28 |
| 22 | B01740 | WIN SECURITIES LTD | 532,000 | 13,000 | 0.00 | 0.00 | 2017-08-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 579,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 24 | B01705 | HENIK SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,993,000 | 10,000 | 0.02 | 0.00 | 2017-08-28 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 842,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 276,000 | 8,000 | 0.00 | 0.00 | 2017-08-28 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,230,000 | 6,000 | 0.01 | 0.00 | 2017-08-28 |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,234,000 | 6,000 | 0.01 | 0.00 | 2017-08-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 686,000 | 5,000 | 0.01 | 0.00 | 2017-08-28 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 621,874,480 | 4,000 | 4.97 | 0.00 | 2017-08-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 745,000 | 4,000 | 0.01 | 0.00 | 2017-08-28 |
| 34 | B01921 | GONG PING SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 35 | B02008 | OOO SECURITIES (HK) GROUP LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 271,184 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 540,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 837 | 56 | 0.00 | 0.00 | 2017-08-28 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,261 | 8 | 0.00 | 0.00 | 2017-08-28 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 513,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 2,721,900 | -2,000 | 0.02 | -0.00 | 2017-08-28 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,068 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -5,000 | -0.00 | 2017-08-28 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 285,000 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 843,000 | -8,000 | 0.01 | -0.00 | 2017-08-28 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 621,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 732,000 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 50 | B01695 | DAH SING SECURITIES LTD | 901,468 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 433,000 | -11,000 | 0.00 | -0.00 | 2017-08-28 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 378,970 | -12,000 | 0.00 | -0.00 | 2017-08-28 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 715,000 | -18,000 | 0.01 | -0.00 | 2017-08-28 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 237,000 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,383,232 | -21,500 | 0.01 | -0.00 | 2017-08-28 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | -23,000 | 0.00 | -0.00 | 2017-08-28 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 605,000 | -24,000 | 0.00 | -0.00 | 2017-08-28 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 85,000 | -25,000 | 0.00 | -0.00 | 2017-08-28 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,000 | -30,000 | 0.00 | -0.00 | 2017-08-28 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 904,000 | -35,000 | 0.01 | -0.00 | 2017-08-28 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 2,164,688,568 | -35,000 | 17.30 | -0.00 | 2017-08-28 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,000 | -40,000 | 0.00 | -0.00 | 2017-08-28 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,461,000 | -40,000 | 0.01 | -0.00 | 2017-08-28 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-08-28 | |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 49,000 | -50,000 | 0.00 | -0.00 | 2017-08-28 |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 418,000 | -73,000 | 0.00 | -0.00 | 2017-08-28 |
| 67 | C00102 | MACQUARIE BANK LTD | 160,321 | -73,600 | 0.00 | -0.00 | 2017-08-28 |
| 68 | B01584 | CHIEF SECURITIES LTD | 679,001 | -144,000 | 0.01 | -0.00 | 2017-08-28 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,103,000 | -267,000 | 0.10 | -0.00 | 2017-08-28 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322,386 | -507,000 | 0.00 | -0.00 | 2017-08-28 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 4,411,599 | -919,000 | 0.04 | -0.01 | 2017-08-28 |
| 72 | C00010 | CITIBANK N.A. | 273,866,605 | -1,764,210 | 2.19 | -0.01 | 2017-08-28 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,023,511,460 | -2,715,064 | 8.18 | -0.02 | 2017-08-28 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,229,660,535 | -5,948,377 | 9.83 | -0.05 | 2017-08-28 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,132,762 | -33,195,378 | 0.03 | -0.27 | 2017-08-28 |
| 75 | Total changed named holdings | 6,079,083,111 | 0 | 48.58 | 0.00 | ||
| 161 | Unchanged named holdings | 105,386,915 | 0 | 0.84 | 0.00 | ||
| 236 | Total named holdings | 6,184,470,026 | 0 | 49.42 | 0.00 | ||
| 21 | Unnamed Investor Participants | 309,001 | 0 | 0.00 | 0.00 | ||
| 257 | 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 | 2017-08-24 |
| Volume | 34,168,100 |
| Turnover | 175,483,738 |
| Average price | 5.136 |
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