Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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. | 288,424,083 | 18,597,579 | 2.31 | 0.15 | 2017-10-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,920,276 | 5,985,058 | 0.10 | 0.05 | 2017-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,644,491 | 3,668,630 | 0.13 | 0.03 | 2017-10-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,249,061 | 3,608,000 | 0.08 | 0.03 | 2017-10-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,378,125 | 1,127,000 | 0.06 | 0.01 | 2017-10-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,309,250 | 1,114,925 | 0.13 | 0.01 | 2017-10-11 |
| 7 | C00074 | DEUTSCHE BANK AG | 20,461,005 | 1,035,665 | 0.16 | 0.01 | 2017-10-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,265,377 | 887,790 | 0.01 | 0.01 | 2017-10-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,725,000 | 633,000 | 0.02 | 0.01 | 2017-10-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 829,000 | 487,000 | 0.01 | 0.00 | 2017-10-11 |
| 11 | C00102 | MACQUARIE BANK LTD | 1,023,251 | 460,000 | 0.01 | 0.00 | 2017-10-11 |
| 12 | C00093 | BNP PARIBAS | 16,274,837 | 396,616 | 0.13 | 0.00 | 2017-10-11 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 397,000 | 352,000 | 0.00 | 0.00 | 2017-10-11 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,159,825,553 | 269,999 | 17.26 | 0.01 | 2017-10-11 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500,000 | 253,000 | 0.00 | 0.00 | 2017-10-11 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 8,052,010 | 244,000 | 0.06 | 0.00 | 2017-10-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | 226,000 | 0.00 | 0.00 | 2017-10-11 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 260,000 | 208,000 | 0.00 | 0.00 | 2017-10-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 720,001 | 152,000 | 0.01 | 0.00 | 2017-10-11 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,887 | 140,000 | 0.00 | 0.00 | 2017-10-11 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,397,446 | 78,000 | 0.01 | 0.00 | 2017-10-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,721,000 | 59,000 | 0.01 | 0.00 | 2017-10-11 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-10-11 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,000 | 44,000 | 0.00 | 0.00 | 2017-10-11 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 954,000 | 40,000 | 0.01 | 0.00 | 2017-10-11 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-11 |
| 27 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 907,532 | 33,700 | 0.01 | 0.00 | 2017-10-11 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2017-10-11 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-11 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2017-10-11 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,974,000 | 26,000 | 0.17 | 0.00 | 2017-10-11 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 391,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 82,000 | 17,000 | 0.00 | 0.00 | 2017-10-11 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 74,000 | 15,000 | 0.00 | 0.00 | 2017-10-11 |
| 36 | B01129 | WOCOM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,000 | 3,000 | 0.00 | 0.00 | 2017-10-11 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 589,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 848 | 300 | 0.00 | 0.00 | 2017-10-11 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 831,000 | -1,000 | 0.01 | -0.00 | 2017-10-11 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,000 | -3,000 | 0.00 | -0.00 | 2017-10-11 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 163,970 | -3,000 | 0.00 | -0.00 | 2017-10-11 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 184,000 | -3,000 | 0.00 | -0.00 | 2017-10-11 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 206,418 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 464,000 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2017-10-11 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 541,000 | -6,000 | 0.00 | -0.00 | 2017-10-11 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,000 | -6,000 | 0.00 | -0.00 | 2017-10-11 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,000 | -8,000 | 0.00 | -0.00 | 2017-10-11 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,190,000 | -9,000 | 0.01 | -0.00 | 2017-10-11 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-11 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,228,800 | -14,000 | 0.02 | -0.00 | 2017-10-11 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,718,000 | -15,000 | 0.02 | -0.00 | 2017-10-11 |
| 62 | B01821 | GETTA SECURITIES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2017-10-11 |
| 63 | B01740 | WIN SECURITIES LTD | 460,000 | -15,000 | 0.00 | -0.00 | 2017-10-11 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 681,000 | -17,000 | 0.01 | -0.00 | 2017-10-11 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 779,000 | -18,000 | 0.01 | -0.00 | 2017-10-11 |
| 66 | B01372 | FIRST WORLDSEC SECURITIES LTD | 215,000 | -20,000 | 0.00 | -0.00 | 2017-10-11 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2017-10-11 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 121,000 | -20,000 | 0.00 | -0.00 | 2017-10-11 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,438,000 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-10-11 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,446,000 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-11 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2017-10-11 |
| 74 | B01833 | CTBC ASIA LTD | 13,222,200 | -30,000 | 0.11 | -0.00 | 2017-10-11 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,000 | -35,000 | 0.01 | -0.00 | 2017-10-11 |
| 76 | B01695 | DAH SING SECURITIES LTD | 816,140 | -51,328 | 0.01 | -0.00 | 2017-10-11 |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 739,000 | -52,000 | 0.01 | -0.00 | 2017-10-11 |
| 78 | B01130 | BOCI SECURITIES LTD | 2,201,938 | -60,000 | 0.02 | -0.00 | 2017-10-11 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 993,393 | -60,000 | 0.01 | -0.00 | 2017-10-11 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 634,000 | -72,000 | 0.01 | -0.00 | 2017-10-11 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 666,000 | -180,000 | 0.01 | -0.00 | 2017-10-11 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 7,021,293 | -192,000 | 0.06 | -0.00 | 2017-10-11 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 3,134,536 | -216,500 | 0.03 | -0.00 | 2017-10-11 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | -273,000 | 0.00 | -0.00 | 2017-10-11 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 565,094 | -300,000 | 0.00 | -0.00 | 2017-10-11 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 2,138,900 | -432,000 | 0.02 | -0.00 | 2017-10-11 |
| 87 | B01610 | KGI ASIA LTD | 51,774,542 | -692,017 | 0.41 | -0.01 | 2017-10-11 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 998,851,330 | -7,510,989 | 7.98 | -0.06 | 2017-10-11 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 524,315,483 | -10,609,316 | 4.19 | -0.08 | 2017-10-11 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,255,652,453 | -19,266,112 | 10.04 | -0.15 | 2017-10-11 |
| 90 | Total changed named holdings | 5,470,615,523 | 0 | 43.73 | 0.01 | ||
| 142 | Unchanged named holdings | 710,789,503 | 0 | 5.68 | 0.00 | ||
| 232 | Total named holdings | 6,181,405,026 | 0 | 49.41 | 0.00 | ||
| 22 | Unnamed Investor Participants | 319,001 | 0 | 0.00 | 0.00 | ||
| 254 | Total securities in CCASS | 6,181,724,027 | 0 | 49.41 | 0.01 | ||
| Securities not in CCASS | 6,329,345,108 | -3,055,000 | 50.59 | -0.01 | |||
| Issued securities | 12,511,069,135 | -3,055,000 | 100.00 | -0.02 | 2017-10-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 32,087,130 |
| Turnover | 188,512,982 |
| Average price | 5.875 |
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