Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-10-13 to 2017-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,841,116 | 12,189,647 | 0.19 | 0.10 | 2017-10-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,732,652 | 5,656,000 | 0.17 | 0.05 | 2017-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,718,155 | 4,549,319 | 8.05 | 0.04 | 2017-10-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 25,106,487 | 4,137,266 | 0.20 | 0.03 | 2017-10-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,256,566,882 | 3,382,768 | 10.04 | 0.03 | 2017-10-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,689,130 | 601,907 | 0.14 | 0.00 | 2017-10-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,250,938 | 450,000 | 0.14 | 0.00 | 2017-10-16 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 8,773,810 | 255,800 | 0.07 | 0.00 | 2017-10-16 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | 220,000 | 0.00 | 0.00 | 2017-10-16 |
| 10 | C00093 | BNP PARIBAS | 16,104,030 | 209,000 | 0.13 | 0.00 | 2017-10-16 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,255,000 | 196,000 | 0.17 | 0.00 | 2017-10-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,751,000 | 170,000 | 0.02 | 0.00 | 2017-10-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,464,426 | 140,000 | 0.06 | 0.00 | 2017-10-16 |
| 14 | B02038 | WEST BULL SECURITIES LTD | 116,000 | 116,000 | 0.00 | 0.00 | 2017-10-16 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 2,378,900 | 99,000 | 0.02 | 0.00 | 2017-10-16 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2017-10-16 |
| 17 | B01732 | WINTECH SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-16 |
| 18 | C00016 | DBS BANK LTD | 262,000 | 53,000 | 0.00 | 0.00 | 2017-10-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,889,125 | 40,000 | 0.06 | 0.00 | 2017-10-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 679,000 | 24,000 | 0.01 | 0.00 | 2017-10-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 667,001 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 654,000 | 17,000 | 0.01 | 0.00 | 2017-10-16 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2017-10-16 |
| 24 | B01705 | HENIK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-10-16 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 84,000 | 7,000 | 0.00 | 0.00 | 2017-10-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,733,000 | 4,000 | 0.02 | 0.00 | 2017-10-16 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,194,000 | 2,000 | 0.01 | 0.00 | 2017-10-16 |
| 30 | B01885 | HAFOO SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 31 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 397,000 | -3,000 | 0.00 | -0.00 | 2017-10-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | -3,000 | 0.00 | -0.00 | 2017-10-16 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 401,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,560,938 | -5,000 | 0.02 | -0.00 | 2017-10-16 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-16 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,809,000 | -8,000 | 0.01 | -0.00 | 2017-10-16 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 377,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,382,446 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 707,000 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 42 | B01695 | DAH SING SECURITIES LTD | 841,140 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,021,000 | -11,000 | 0.01 | -0.00 | 2017-10-16 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 628,000 | -17,000 | 0.01 | -0.00 | 2017-10-16 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 719,000 | -20,000 | 0.01 | -0.00 | 2017-10-16 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 918,632 | -24,800 | 0.01 | -0.00 | 2017-10-16 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2017-10-16 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2017-10-16 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 168,970 | -31,000 | 0.00 | -0.00 | 2017-10-16 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 849,000 | -63,000 | 0.01 | -0.00 | 2017-10-16 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 585,094 | -90,000 | 0.00 | -0.00 | 2017-10-16 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,179,800 | -141,000 | 0.02 | -0.00 | 2017-10-16 |
| 53 | C00102 | MACQUARIE BANK LTD | 863,251 | -160,000 | 0.01 | -0.00 | 2017-10-16 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,000 | -162,000 | 0.00 | -0.00 | 2017-10-16 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,530,987 | -216,208 | 0.01 | -0.00 | 2017-10-16 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,887 | -240,000 | 0.00 | -0.00 | 2017-10-16 |
| 57 | B01610 | KGI ASIA LTD | 49,610,542 | -590,000 | 0.40 | -0.00 | 2017-10-16 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 2,160,340,486 | -1,103,000 | 17.27 | -0.01 | 2017-10-16 |
| 59 | C00010 | CITIBANK N.A. | 269,967,271 | -1,436,000 | 2.16 | -0.01 | 2017-10-16 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,662,479 | -28,261,699 | 4.00 | -0.23 | 2017-10-16 |
| 60 | Total changed named holdings | 5,440,629,575 | 0 | 43.49 | 0.00 | ||
| 172 | Unchanged named holdings | 740,876,451 | 0 | 5.92 | 0.00 | ||
| 232 | Total named holdings | 6,181,506,026 | 0 | 49.41 | 0.00 | ||
| 22 | Unnamed Investor Participants | 319,001 | 0 | 0.00 | 0.00 | ||
| 254 | Total securities in CCASS | 6,181,825,027 | 0 | 49.41 | 0.00 | ||
| Securities not in CCASS | 6,329,244,108 | 0 | 50.59 | 0.00 | |||
| Issued securities | 12,511,069,135 | 0 | 100.00 | 0.00 | 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 | 2017-10-12 |
| Volume | 40,933,000 |
| Turnover | 236,940,350 |
| Average price | 5.788 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy