Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 1,244,083,486 | 10,601,280 | 9.94 | 0.08 | 2017-08-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,177,316 | 4,113,631 | 0.07 | 0.03 | 2017-08-31 |
| 3 | C00010 | CITIBANK N.A. | 278,013,425 | 1,292,540 | 2.22 | 0.01 | 2017-08-31 |
| 4 | C00093 | BNP PARIBAS | 20,418,263 | 886,399 | 0.16 | 0.01 | 2017-08-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 567,862,546 | 785,000 | 4.54 | 0.01 | 2017-08-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,568,910 | 198,000 | 0.05 | 0.00 | 2017-08-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 989,832 | 131,900 | 0.01 | 0.00 | 2017-08-31 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 529,887 | 99,000 | 0.00 | 0.00 | 2017-08-31 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 345,446 | 25,000 | 0.00 | 0.00 | 2017-08-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 765,000 | 20,000 | 0.01 | 0.00 | 2017-08-31 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 527,000 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 563,000 | 11,000 | 0.00 | 0.00 | 2017-08-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,104,581 | 10,000 | 0.11 | 0.00 | 2017-08-31 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 839,000 | 6,000 | 0.01 | 0.00 | 2017-08-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,000 | 5,000 | 0.01 | 0.00 | 2017-08-31 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 546,000 | 5,000 | 0.00 | 0.00 | 2017-08-31 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 847,000 | 3,000 | 0.01 | 0.00 | 2017-08-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 252 | 2 | 0.00 | 0.00 | 2017-08-31 |
| 20 | B01209 | MASON SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 606,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 2,719,900 | -2,000 | 0.02 | -0.00 | 2017-08-31 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,900 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 24 | B01974 | ARISTO SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-31 | |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -5,000 | -0.00 | 2017-08-31 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-31 | |
| 27 | B01740 | WIN SECURITIES LTD | 512,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | -11,000 | 0.00 | -0.00 | 2017-08-31 |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2017-08-31 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 671,000 | -15,000 | 0.01 | -0.00 | 2017-08-31 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 258,000 | -18,000 | 0.00 | -0.00 | 2017-08-31 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,063,000 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,322,176 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 370,970 | -21,000 | 0.00 | -0.00 | 2017-08-31 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,806,938 | -30,000 | 0.01 | -0.00 | 2017-08-31 |
| 36 | B01610 | KGI ASIA LTD | 52,695,209 | -37,000 | 0.42 | -0.00 | 2017-08-31 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,510,686 | -44,163 | 0.04 | -0.00 | 2017-08-31 |
| 38 | B01695 | DAH SING SECURITIES LTD | 883,468 | -46,000 | 0.01 | -0.00 | 2017-08-31 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,637,800 | -50,000 | 0.02 | -0.00 | 2017-08-31 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,842,000 | -86,000 | 0.01 | -0.00 | 2017-08-31 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 6,495,765 | -99,000 | 0.05 | -0.00 | 2017-08-31 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 137,000 | -100,000 | 0.00 | -0.00 | 2017-08-31 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,504,000 | -110,000 | 0.01 | -0.00 | 2017-08-31 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 3,853,699 | -235,900 | 0.03 | -0.00 | 2017-08-31 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,974,000 | -263,000 | 0.09 | -0.00 | 2017-08-31 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,872,602 | -380,940 | 0.06 | -0.00 | 2017-08-31 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 2,164,459,568 | -1,409,000 | 17.30 | -0.01 | 2017-08-31 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,011,252,857 | -2,551,755 | 8.08 | -0.02 | 2017-08-31 |
| 49 | C00074 | DEUTSCHE BANK AG | 16,566,661 | -12,634,994 | 0.13 | -0.10 | 2017-08-31 |
| 49 | Total changed named holdings | 5,441,368,143 | 0 | 43.48 | 0.00 | ||
| 186 | Unchanged named holdings | 743,081,883 | 0 | 5.94 | 0.00 | ||
| 235 | Total named holdings | 6,184,450,026 | 0 | 49.42 | 0.00 | ||
| 22 | Unnamed Investor Participants | 329,001 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 10,524,998 |
| Turnover | 54,972,694 |
| Average price | 5.223 |
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