Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,981,240 | 3,825,000 | 0.12 | 0.03 | 2017-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,258,586,544 | 2,201,676 | 10.06 | 0.02 | 2017-10-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,735,604 | 1,418,907 | 0.21 | 0.01 | 2017-10-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 7,586,810 | 1,290,000 | 0.06 | 0.01 | 2017-10-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,005,508,952 | 1,283,120 | 8.03 | 0.01 | 2017-10-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,424,125 | 613,000 | 0.04 | 0.00 | 2017-10-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,049,293 | 604,000 | 0.06 | 0.00 | 2017-10-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 820,000 | 120,000 | 0.01 | 0.00 | 2017-10-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,399,938 | 62,000 | 0.02 | 0.00 | 2017-10-06 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 944,332 | 48,400 | 0.01 | 0.00 | 2017-10-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 698,000 | 30,000 | 0.01 | 0.00 | 2017-10-06 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,837,328 | 25,834 | 0.12 | 0.00 | 2017-10-06 |
| 15 | C00016 | DBS BANK LTD | 209,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,116,000 | 18,000 | 0.02 | 0.00 | 2017-10-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,476,000 | 14,000 | 0.01 | 0.00 | 2017-10-06 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 63,000 | 12,000 | 0.00 | 0.00 | 2017-10-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 913,468 | 12,000 | 0.01 | 0.00 | 2017-10-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,836,000 | 10,000 | 0.02 | 0.00 | 2017-10-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 24 | B01740 | WIN SECURITIES LTD | 517,000 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 190,970 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 711,000 | 3,000 | 0.01 | 0.00 | 2017-10-06 |
| 27 | B01868 | JIMEI SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 444 | -239 | 0.00 | -0.00 | 2017-10-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 747,000 | -1,000 | 0.01 | -0.00 | 2017-10-06 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 175,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 870,094 | -5,000 | 0.01 | -0.00 | 2017-10-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,804,000 | -7,000 | 0.01 | -0.00 | 2017-10-06 |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 235,000 | -9,000 | 0.00 | -0.00 | 2017-10-06 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 39 | B01298 | GET NICE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 40 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-06 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,199,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 43 | B01731 | SHUN HENG SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-10-06 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 775,000 | -15,000 | 0.01 | -0.00 | 2017-10-06 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,835,000 | -15,000 | 0.01 | -0.00 | 2017-10-06 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,418 | -15,000 | 0.00 | -0.00 | 2017-10-06 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,254,800 | -18,000 | 0.02 | -0.00 | 2017-10-06 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,000 | -19,000 | 0.00 | -0.00 | 2017-10-06 |
| 49 | B01669 | FIRST SECURITIES (HK) LTD | 221,184 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 469,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 141,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 401,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 3,438,676 | -20,000 | 0.03 | -0.00 | 2017-10-06 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 2,572,900 | -25,000 | 0.02 | -0.00 | 2017-10-06 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,000 | -27,000 | 0.00 | -0.00 | 2017-10-06 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 887 | -33,000 | 0.00 | -0.00 | 2017-10-06 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 789,000 | -40,000 | 0.01 | -0.00 | 2017-10-06 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 871,000 | -42,000 | 0.01 | -0.00 | 2017-10-06 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 621,831,480 | -48,000 | 4.97 | -0.00 | 2017-10-06 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,053,393 | -50,000 | 0.01 | -0.00 | 2017-10-06 |
| 61 | B01584 | CHIEF SECURITIES LTD | 566,001 | -56,000 | 0.00 | -0.00 | 2017-10-06 |
| 62 | B01833 | CTBC ASIA LTD | 13,252,200 | -100,000 | 0.11 | -0.00 | 2017-10-06 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,066,861 | -113,000 | 0.10 | -0.00 | 2017-10-06 |
| 64 | C00093 | BNP PARIBAS | 16,095,121 | -142,955 | 0.13 | -0.00 | 2017-10-06 |
| 65 | B01610 | KGI ASIA LTD | 52,516,559 | -299,000 | 0.42 | -0.00 | 2017-10-06 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 2,159,557,094 | -407,000 | 17.26 | -0.00 | 2017-10-06 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 562,714 | -1,372,125 | 0.00 | -0.01 | 2017-10-06 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,805,996 | -1,421,085 | 0.05 | -0.01 | 2017-10-06 |
| 69 | C00010 | CITIBANK N.A. | 271,040,268 | -3,027,334 | 2.17 | -0.02 | 2017-10-06 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 534,018,796 | -4,259,199 | 4.27 | -0.03 | 2017-10-06 |
| 70 | Total changed named holdings | 6,065,309,490 | -10,000 | 48.47 | -0.00 | ||
| 157 | Unchanged named holdings | 119,150,536 | 0 | 0.95 | 0.00 | ||
| 227 | Total named holdings | 6,184,460,026 | -10,000 | 49.42 | 0.00 | ||
| 22 | Unnamed Investor Participants | 319,001 | 10,000 | 0.00 | 0.00 | ||
| 249 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 30,250,769 |
| Turnover | 168,642,564 |
| Average price | 5.575 |
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