Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 1,232,223,206 | 2,562,671 | 9.85 | 0.02 | 2017-08-29 |
| 2 | C00010 | CITIBANK N.A. | 276,184,885 | 2,318,280 | 2.21 | 0.02 | 2017-08-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,714,257 | 2,166,000 | 0.04 | 0.02 | 2017-08-29 |
| 4 | C00093 | BNP PARIBAS | 19,356,864 | 633,207 | 0.15 | 0.01 | 2017-08-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,165,207,568 | 519,000 | 17.30 | 0.00 | 2017-08-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,766,765 | 255,000 | 0.05 | 0.00 | 2017-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,070,581 | 227,000 | 0.11 | 0.00 | 2017-08-29 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 558,000 | 125,000 | 0.00 | 0.00 | 2017-08-29 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,446 | 103,000 | 0.00 | 0.00 | 2017-08-29 |
| 10 | B01610 | KGI ASIA LTD | 52,750,209 | 88,000 | 0.42 | 0.00 | 2017-08-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,619,000 | 45,000 | 0.01 | 0.00 | 2017-08-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,083,000 | 42,000 | 0.01 | 0.00 | 2017-08-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,715,000 | 30,000 | 0.02 | 0.00 | 2017-08-29 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,158,125 | 25,363 | 0.03 | 0.00 | 2017-08-29 |
| 16 | B02038 | WEST BULL SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-08-29 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,255,000 | 21,000 | 0.01 | 0.00 | 2017-08-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 921,468 | 20,000 | 0.01 | 0.00 | 2017-08-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 398,970 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,331,176 | 20,000 | 0.01 | 0.00 | 2017-08-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,006,000 | 13,000 | 0.02 | 0.00 | 2017-08-29 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | 11,000 | 0.00 | 0.00 | 2017-08-29 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 833,000 | 8,000 | 0.01 | 0.00 | 2017-08-29 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2017-08-29 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-08-29 |
| 27 | B01740 | WIN SECURITIES LTD | 540,000 | 8,000 | 0.00 | 0.00 | 2017-08-29 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2017-08-29 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 434,000 | 6,000 | 0.00 | 0.00 | 2017-08-29 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 865,000 | 5,000 | 0.01 | 0.00 | 2017-08-29 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,380,000 | 5,000 | 0.01 | 0.00 | 2017-08-29 |
| 32 | B01340 | LEHIN SECURITIES LTD | 8,416 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-08-29 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,616,816 | 3,000 | 0.03 | 0.00 | 2017-08-29 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 278,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 541,000 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 886 | 49 | 0.00 | 0.00 | 2017-08-29 |
| 38 | C00102 | MACQUARIE BANK LTD | 154,541 | -5,780 | 0.00 | -0.00 | 2017-08-29 |
| 39 | B01460 | BERICH BROKERAGE LTD | 0 | -6,000 | -0.00 | 2017-08-29 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 569,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 41 | B01584 | CHIEF SECURITIES LTD | 668,001 | -11,000 | 0.01 | -0.00 | 2017-08-29 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 552,000 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 43 | B01833 | CTBC ASIA LTD | 13,671,200 | -20,000 | 0.11 | -0.00 | 2017-08-29 |
| 44 | B01705 | HENIK SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 46 | B01130 | BOCI SECURITIES LTD | 1,852,938 | -25,000 | 0.01 | -0.00 | 2017-08-29 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -25,000 | 0.00 | -0.00 | 2017-08-29 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 391,887 | -48,000 | 0.00 | -0.00 | 2017-08-29 |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 364,000 | -54,000 | 0.00 | -0.00 | 2017-08-29 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 565,368,546 | -70,583 | 4.52 | -0.00 | 2017-08-29 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,963,000 | -72,000 | 0.02 | -0.00 | 2017-08-29 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 507,000 | -98,000 | 0.00 | -0.00 | 2017-08-29 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -114,000 | 0.00 | -0.00 | 2017-08-29 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,900 | -141,486 | 0.00 | -0.00 | 2017-08-29 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 4,268,599 | -143,000 | 0.03 | -0.00 | 2017-08-29 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,710,000 | -393,000 | 0.09 | -0.00 | 2017-08-29 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 812,932 | -570,300 | 0.01 | -0.00 | 2017-08-29 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,884,542 | -614,458 | 0.06 | -0.00 | 2017-08-29 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,550,219 | -827,100 | 0.05 | -0.01 | 2017-08-29 |
| 60 | C00074 | DEUTSCHE BANK AG | 27,687,882 | -1,058,379 | 0.22 | -0.01 | 2017-08-29 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,018,479,976 | -5,031,484 | 8.14 | -0.04 | 2017-08-29 |
| 61 | Total changed named holdings | 5,460,267,801 | -20,000 | 43.63 | -0.00 | ||
| 177 | Unchanged named holdings | 724,182,225 | 0 | 5.79 | 0.00 | ||
| 238 | Total named holdings | 6,184,450,026 | -20,000 | 49.42 | 0.00 | ||
| 22 | Unnamed Investor Participants | 329,001 | 20,000 | 0.00 | 0.00 | ||
| 260 | 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 | 2017-08-25 |
| Volume | 20,887,991 |
| Turnover | 107,015,531 |
| Average price | 5.123 |
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