Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 567,077,546 | 1,709,000 | 4.53 | 0.01 | 2017-08-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,370,910 | 1,656,653 | 0.05 | 0.01 | 2017-08-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 29,201,655 | 1,513,773 | 0.23 | 0.01 | 2017-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,233,482,206 | 1,259,000 | 9.86 | 0.01 | 2017-08-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,165,868,568 | 661,000 | 17.31 | 0.01 | 2017-08-30 |
| 6 | C00010 | CITIBANK N.A. | 276,720,885 | 536,000 | 2.21 | 0.00 | 2017-08-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,253,542 | 369,000 | 0.07 | 0.00 | 2017-08-30 |
| 8 | C00093 | BNP PARIBAS | 19,531,864 | 175,000 | 0.16 | 0.00 | 2017-08-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,775,000 | 60,000 | 0.02 | 0.00 | 2017-08-30 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 608,000 | 50,000 | 0.00 | 0.00 | 2017-08-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 857,932 | 45,000 | 0.01 | 0.00 | 2017-08-30 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 226,000 | 40,000 | 0.00 | 0.00 | 2017-08-30 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 430,887 | 39,000 | 0.00 | 0.00 | 2017-08-30 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 552,000 | 39,000 | 0.00 | 0.00 | 2017-08-30 |
| 15 | B01184 | QUAM SECURITIES LTD | 103,000 | 38,000 | 0.00 | 0.00 | 2017-08-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,094,581 | 24,000 | 0.11 | 0.00 | 2017-08-30 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,342,176 | 11,000 | 0.01 | 0.00 | 2017-08-30 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 725,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 929,468 | 8,000 | 0.01 | 0.00 | 2017-08-30 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 621,876,480 | 2,000 | 4.97 | 0.00 | 2017-08-30 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 320,446 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,000 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,722 | 384 | 0.00 | 0.00 | 2017-08-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 250 | -636 | 0.00 | -0.00 | 2017-08-30 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 276,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 283,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,613,816 | -3,000 | 0.03 | -0.00 | 2017-08-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,002,000 | -4,000 | 0.02 | -0.00 | 2017-08-30 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 93,000 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,375,000 | -5,000 | 0.01 | -0.00 | 2017-08-30 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 429,000 | -5,000 | 0.00 | -0.00 | 2017-08-30 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,614,000 | -5,000 | 0.01 | -0.00 | 2017-08-30 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2017-08-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 391,970 | -7,000 | 0.00 | -0.00 | 2017-08-30 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-08-30 |
| 39 | B01584 | CHIEF SECURITIES LTD | 656,001 | -12,000 | 0.01 | -0.00 | 2017-08-30 |
| 40 | B01974 | ARISTO SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2017-08-30 |
| 41 | B01427 | TSE'S SECURITIES LTD | 96,000 | -15,000 | 0.00 | -0.00 | 2017-08-30 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,836,938 | -16,000 | 0.01 | -0.00 | 2017-08-30 |
| 43 | B01610 | KGI ASIA LTD | 52,732,209 | -18,000 | 0.42 | -0.00 | 2017-08-30 |
| 44 | B01740 | WIN SECURITIES LTD | 522,000 | -18,000 | 0.00 | -0.00 | 2017-08-30 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 844,000 | -21,000 | 0.01 | -0.00 | 2017-08-30 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,928,000 | -35,000 | 0.02 | -0.00 | 2017-08-30 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,190,000 | -40,000 | 0.01 | -0.00 | 2017-08-30 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,900 | -51,000 | 0.00 | -0.00 | 2017-08-30 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,063,685 | -94,440 | 0.03 | -0.00 | 2017-08-30 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,687,800 | -112,000 | 0.02 | -0.00 | 2017-08-30 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 6,594,765 | -172,000 | 0.05 | -0.00 | 2017-08-30 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 4,089,599 | -179,000 | 0.03 | -0.00 | 2017-08-30 |
| 54 | B01833 | CTBC ASIA LTD | 13,417,200 | -254,000 | 0.11 | -0.00 | 2017-08-30 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,237,000 | -473,000 | 0.09 | -0.00 | 2017-08-30 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,554,849 | -1,995,370 | 0.04 | -0.02 | 2017-08-30 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,804,612 | -4,675,364 | 8.10 | -0.04 | 2017-08-30 |
| 57 | Total changed named holdings | 6,082,168,462 | 0 | 48.60 | 0.00 | ||
| 181 | Unchanged named holdings | 102,281,564 | 0 | 0.82 | 0.00 | ||
| 238 | Total named holdings | 6,184,450,026 | 0 | 49.42 | 0.00 | ||
| 22 | Unnamed Investor Participants | 329,001 | 0 | 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 | 2017-08-28 |
| Volume | 15,293,670 |
| Turnover | 79,241,391 |
| Average price | 5.181 |
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