Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00010 | CITIBANK N.A. | 289,983,204 | 4,899,385 | 2.32 | 0.04 | 2017-09-08 |
| 2 | C00093 | BNP PARIBAS | 19,249,023 | 2,854,000 | 0.15 | 0.02 | 2017-09-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,247,815 | 785,977 | 7.99 | 0.01 | 2017-09-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,852,559 | 291,000 | 0.11 | 0.00 | 2017-09-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,413,765 | 74,000 | 0.05 | 0.00 | 2017-09-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 739,887 | 72,000 | 0.01 | 0.00 | 2017-09-08 |
| 7 | B01610 | KGI ASIA LTD | 52,728,209 | 71,000 | 0.42 | 0.00 | 2017-09-08 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,254,000 | 36,000 | 0.01 | 0.00 | 2017-09-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,711,549 | 33,000 | 0.05 | 0.00 | 2017-09-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 375,970 | 32,000 | 0.00 | 0.00 | 2017-09-08 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,547,800 | 31,000 | 0.02 | 0.00 | 2017-09-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,057,000 | 30,000 | 0.01 | 0.00 | 2017-09-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 852,000 | 26,000 | 0.01 | 0.00 | 2017-09-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,944,000 | 25,000 | 0.02 | 0.00 | 2017-09-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,852,938 | 24,000 | 0.01 | 0.00 | 2017-09-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,897,000 | 20,000 | 0.02 | 0.00 | 2017-09-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 883,000 | 20,000 | 0.01 | 0.00 | 2017-09-08 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,000 | 20,000 | 0.00 | 0.00 | 2017-09-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 671,001 | 19,000 | 0.01 | 0.00 | 2017-09-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 383,000 | 14,000 | 0.00 | 0.00 | 2017-09-08 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,944,000 | 12,000 | 0.09 | 0.00 | 2017-09-08 |
| 22 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 427,000 | 9,000 | 0.00 | 0.00 | 2017-09-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,162,432 | 8,000 | 0.01 | 0.00 | 2017-09-08 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,000 | 8,000 | 0.00 | 0.00 | 2017-09-08 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 412,000 | 7,000 | 0.00 | 0.00 | 2017-09-08 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,000 | 5,000 | 0.00 | 0.00 | 2017-09-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,286,176 | 5,000 | 0.01 | 0.00 | 2017-09-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 779,000 | 4,000 | 0.01 | 0.00 | 2017-09-08 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 203,000 | 4,000 | 0.00 | 0.00 | 2017-09-08 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 621,878,480 | 1,000 | 4.97 | 0.00 | 2017-09-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 459 | -260 | 0.00 | -0.00 | 2017-09-08 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 173,000 | -1,000 | 0.00 | -0.00 | 2017-09-08 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,328,000 | -5,000 | 0.01 | -0.00 | 2017-09-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2017-09-08 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,951,000 | -10,000 | 0.02 | -0.00 | 2017-09-08 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,429,189 | -42,721 | 0.08 | -0.00 | 2017-09-08 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 2,164,525,200 | -52,000 | 17.30 | -0.00 | 2017-09-08 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,231,685 | -55,000 | 0.03 | -0.00 | 2017-09-08 |
| 40 | B01427 | TSE'S SECURITIES LTD | 16,000 | -60,000 | 0.00 | -0.00 | 2017-09-08 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,141,061 | -213,000 | 0.03 | -0.00 | 2017-09-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,242,304,445 | -295,325 | 9.93 | -0.00 | 2017-09-08 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 570,817,112 | -1,713,886 | 4.56 | -0.01 | 2017-09-08 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,338,882 | -1,770,900 | 0.07 | -0.01 | 2017-09-08 |
| 45 | C00074 | DEUTSCHE BANK AG | 14,911,309 | -5,227,270 | 0.12 | -0.04 | 2017-09-08 |
| 45 | Total changed named holdings | 6,063,381,150 | -1,000 | 48.45 | -0.00 | ||
| 189 | Unchanged named holdings | 121,067,876 | 0 | 0.97 | 0.00 | ||
| 234 | Total named holdings | 6,184,449,026 | -1,000 | 49.42 | 0.00 | ||
| 22 | Unnamed Investor Participants | 329,001 | 0 | 0.00 | 0.00 | ||
| 256 | Total securities in CCASS | 6,184,778,027 | -1,000 | 49.42 | -0.00 | ||
| Securities not in CCASS | 6,329,346,108 | 1,000 | 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 | 2017-09-06 |
| Volume | 7,874,260 |
| Turnover | 40,957,719 |
| Average price | 5.201 |
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