Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00074 | DEUTSCHE BANK AG | 19,066,536 | 3,852,790 | 0.15 | 0.03 | 2017-10-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,244,900 | 3,135,000 | 0.03 | 0.03 | 2017-10-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,936,081 | 2,496,459 | 0.07 | 0.02 | 2017-10-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,978,125 | 1,266,001 | 0.06 | 0.01 | 2017-10-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,159,739,602 | 610,000 | 17.26 | 0.00 | 2017-10-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,273,632 | 275,000 | 0.01 | 0.00 | 2017-10-03 |
| 7 | C00102 | MACQUARIE BANK LTD | 852,251 | 81,000 | 0.01 | 0.00 | 2017-10-03 |
| 8 | C00092 | CTBC BANK CO LTD | 74,472,000 | 55,000 | 0.60 | 0.00 | 2017-10-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 709,000 | 40,000 | 0.01 | 0.00 | 2017-10-03 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,000 | 36,000 | 0.00 | 0.00 | 2017-10-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,963,000 | 35,000 | 0.02 | 0.00 | 2017-10-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,064,596 | 17,280 | 0.12 | 0.00 | 2017-10-03 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 675,001 | 9,000 | 0.01 | 0.00 | 2017-10-03 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 449 | -375 | 0.00 | -0.00 | 2017-10-03 |
| 18 | B01645 | SELINA & CO LTD | 0 | -4,000 | -0.00 | 2017-10-03 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 165,000 | -6,000 | 0.00 | -0.00 | 2017-10-03 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 631,000 | -7,000 | 0.01 | -0.00 | 2017-10-03 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 177,000 | -7,000 | 0.00 | -0.00 | 2017-10-03 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2017-10-03 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | -0.00 | 2017-10-03 | |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 251,184 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-03 | |
| 27 | B01130 | BOCI SECURITIES LTD | 2,352,938 | -13,000 | 0.02 | -0.00 | 2017-10-03 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 2,622,900 | -14,000 | 0.02 | -0.00 | 2017-10-03 |
| 29 | B01695 | DAH SING SECURITIES LTD | 911,468 | -14,000 | 0.01 | -0.00 | 2017-10-03 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,860,000 | -15,000 | 0.01 | -0.00 | 2017-10-03 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2017-10-03 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 163,000 | -18,000 | 0.00 | -0.00 | 2017-10-03 |
| 33 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -18,000 | -0.00 | 2017-10-03 | |
| 34 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2017-10-03 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 289,000 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 36 | B01974 | ARISTO SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-10-03 | |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 367,000 | -22,000 | 0.00 | -0.00 | 2017-10-03 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 680,000 | -22,000 | 0.01 | -0.00 | 2017-10-03 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 315,000 | -23,000 | 0.00 | -0.00 | 2017-10-03 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 875,094 | -25,000 | 0.01 | -0.00 | 2017-10-03 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 226,000 | -30,000 | 0.00 | -0.00 | 2017-10-03 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,468,676 | -30,000 | 0.03 | -0.00 | 2017-10-03 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 800,000 | -32,000 | 0.01 | -0.00 | 2017-10-03 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,849,000 | -48,000 | 0.02 | -0.00 | 2017-10-03 |
| 45 | B01610 | KGI ASIA LTD | 53,148,559 | -58,000 | 0.42 | -0.00 | 2017-10-03 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,000 | -59,000 | 0.01 | -0.00 | 2017-10-03 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,474,000 | -73,000 | 0.01 | -0.00 | 2017-10-03 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,000 | -76,000 | 0.00 | -0.00 | 2017-10-03 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,243,000 | -78,000 | 0.01 | -0.00 | 2017-10-03 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 338,000 | -81,000 | 0.00 | -0.00 | 2017-10-03 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 887 | -96,000 | 0.00 | -0.00 | 2017-10-03 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 6,428,293 | -100,000 | 0.05 | -0.00 | 2017-10-03 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,890,000 | -107,000 | 0.02 | -0.00 | 2017-10-03 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,344,800 | -110,000 | 0.02 | -0.00 | 2017-10-03 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,127,393 | -121,000 | 0.01 | -0.00 | 2017-10-03 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 926,000 | -150,000 | 0.01 | -0.00 | 2017-10-03 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 384,000 | -210,000 | 0.00 | -0.00 | 2017-10-03 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 204,970 | -230,000 | 0.00 | -0.00 | 2017-10-03 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 6,019,810 | -233,000 | 0.05 | -0.00 | 2017-10-03 |
| 60 | C00093 | BNP PARIBAS | 16,368,476 | -259,000 | 0.13 | -0.00 | 2017-10-03 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,525,861 | -324,000 | 0.11 | -0.00 | 2017-10-03 |
| 62 | C00010 | CITIBANK N.A. | 275,669,094 | -764,963 | 2.20 | -0.01 | 2017-10-03 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,414,882 | -845,000 | 0.05 | -0.01 | 2017-10-03 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,725,066 | -2,380,742 | 8.06 | -0.02 | 2017-10-03 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,055,893 | -2,401,529 | 4.32 | -0.02 | 2017-10-03 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,254,228,226 | -2,710,921 | 10.02 | -0.02 | 2017-10-03 |
| 66 | Total changed named holdings | 5,504,678,643 | 2,000 | 43.99 | 0.00 | ||
| 163 | Unchanged named holdings | 679,790,383 | 0 | 5.43 | 0.00 | ||
| 229 | Total named holdings | 6,184,469,026 | 2,000 | 49.42 | 0.00 | ||
| 21 | Unnamed Investor Participants | 309,001 | 0 | 0.00 | 0.00 | ||
| 250 | Total securities in CCASS | 6,184,778,027 | 2,000 | 49.42 | 0.00 | ||
| Securities not in CCASS | 6,329,346,108 | -2,000 | 50.58 | -0.00 | |||
| Issued securities | 12,514,124,135 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 30,783,375 |
| Turnover | 163,021,543 |
| Average price | 5.296 |
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