Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 25,316,697 | 6,250,161 | 0.20 | 0.05 | 2017-10-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,156,240 | 4,741,358 | 0.09 | 0.04 | 2017-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,256,384,868 | 2,156,642 | 10.04 | 0.02 | 2017-10-04 |
| 4 | C00102 | MACQUARIE BANK LTD | 2,363,251 | 1,511,000 | 0.02 | 0.01 | 2017-10-04 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 6,296,810 | 277,000 | 0.05 | 0.00 | 2017-10-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,159,964,094 | 224,492 | 17.26 | 0.00 | 2017-10-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,098,000 | 135,000 | 0.02 | 0.00 | 2017-10-04 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,000 | 40,000 | 0.00 | 0.00 | 2017-10-04 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,887 | 33,000 | 0.00 | 0.00 | 2017-10-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 700,000 | 20,000 | 0.01 | 0.00 | 2017-10-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,445,293 | 17,000 | 0.05 | 0.00 | 2017-10-04 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 104,000 | 9,000 | 0.00 | 0.00 | 2017-10-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 683 | 234 | 0.00 | 0.00 | 2017-10-04 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 629,000 | -2,000 | 0.01 | -0.00 | 2017-10-04 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 336,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 187,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 706,000 | -3,000 | 0.01 | -0.00 | 2017-10-04 |
| 21 | C00016 | DBS BANK LTD | 189,000 | -3,000 | 0.00 | -0.00 | 2017-10-04 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 421,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 23 | B01340 | LEHIN SECURITIES LTD | 3,931 | -5,000 | 0.00 | -0.00 | 2017-10-04 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 361,000 | -6,000 | 0.00 | -0.00 | 2017-10-04 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 668,000 | -6,000 | 0.01 | -0.00 | 2017-10-04 |
| 26 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-04 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 790,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 29 | B01695 | DAH SING SECURITIES LTD | 901,468 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,850,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 241,184 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,458,676 | -10,000 | 0.03 | -0.00 | 2017-10-04 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,476,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 154,000 | -11,000 | 0.00 | -0.00 | 2017-10-04 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | -11,000 | 0.00 | -0.00 | 2017-10-04 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,462,000 | -12,000 | 0.01 | -0.00 | 2017-10-04 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 913,000 | -13,000 | 0.01 | -0.00 | 2017-10-04 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 588,000 | -14,000 | 0.00 | -0.00 | 2017-10-04 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2017-10-04 |
| 40 | B01130 | BOCI SECURITIES LTD | 2,337,938 | -15,000 | 0.02 | -0.00 | 2017-10-04 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,000 | -15,000 | 0.00 | -0.00 | 2017-10-04 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 489,000 | -15,000 | 0.00 | -0.00 | 2017-10-04 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 367,000 | -17,000 | 0.00 | -0.00 | 2017-10-04 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 185,970 | -19,000 | 0.00 | -0.00 | 2017-10-04 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,826,000 | -23,000 | 0.02 | -0.00 | 2017-10-04 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,103,393 | -24,000 | 0.01 | -0.00 | 2017-10-04 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 2,597,900 | -25,000 | 0.02 | -0.00 | 2017-10-04 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,000 | -28,000 | 0.00 | -0.00 | 2017-10-04 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 748,000 | -30,000 | 0.01 | -0.00 | 2017-10-04 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 708,000 | -32,000 | 0.01 | -0.00 | 2017-10-04 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,209,000 | -34,000 | 0.01 | -0.00 | 2017-10-04 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | -42,000 | 0.00 | -0.00 | 2017-10-04 |
| 54 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2017-10-04 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 161,000 | -50,000 | 0.00 | -0.00 | 2017-10-04 |
| 56 | B01584 | CHIEF SECURITIES LTD | 622,001 | -53,000 | 0.00 | -0.00 | 2017-10-04 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,272,800 | -72,000 | 0.02 | -0.00 | 2017-10-04 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,811,000 | -79,000 | 0.01 | -0.00 | 2017-10-04 |
| 59 | B01721 | HUA NAN SECURITIES (HK) LTD | 246,000 | -100,000 | 0.00 | -0.00 | 2017-10-04 |
| 60 | C00093 | BNP PARIBAS | 16,238,076 | -130,400 | 0.13 | -0.00 | 2017-10-04 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,811,494 | -253,102 | 0.12 | -0.00 | 2017-10-04 |
| 62 | B01610 | KGI ASIA LTD | 52,815,559 | -333,000 | 0.42 | -0.00 | 2017-10-04 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,179,861 | -346,000 | 0.11 | -0.00 | 2017-10-04 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 895,932 | -377,700 | 0.01 | -0.00 | 2017-10-04 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,227,081 | -709,000 | 0.07 | -0.01 | 2017-10-04 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,934,839 | -1,310,061 | 0.02 | -0.01 | 2017-10-04 |
| 67 | C00010 | CITIBANK N.A. | 274,067,602 | -1,601,492 | 2.19 | -0.01 | 2017-10-04 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 538,277,995 | -1,777,898 | 4.30 | -0.01 | 2017-10-04 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,811,125 | -3,167,000 | 0.04 | -0.03 | 2017-10-04 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,004,225,832 | -4,499,234 | 8.02 | -0.04 | 2017-10-04 |
| 70 | Total changed named holdings | 5,434,552,480 | 1,000 | 43.43 | 0.00 | ||
| 158 | Unchanged named holdings | 749,917,546 | 0 | 5.99 | 0.00 | ||
| 228 | Total named holdings | 6,184,470,026 | 1,000 | 49.42 | 0.00 | ||
| 21 | Unnamed Investor Participants | 309,001 | 0 | 0.00 | 0.00 | ||
| 249 | Total securities in CCASS | 6,184,779,027 | 1,000 | 49.42 | 0.00 | ||
| Securities not in CCASS | 6,329,345,108 | -1,000 | 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 | 2017-09-29 |
| Volume | 20,073,766 |
| Turnover | 109,406,095 |
| Average price | 5.450 |
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