Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,872,000 | 10,617,000 | 0.25 | 0.08 | 2017-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,266,618,882 | 10,052,000 | 10.12 | 0.08 | 2017-10-17 |
| 3 | C00102 | MACQUARIE BANK LTD | 1,497,251 | 634,000 | 0.01 | 0.01 | 2017-10-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,184,790 | 452,138 | 0.18 | 0.00 | 2017-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,491,938 | 241,000 | 0.14 | 0.00 | 2017-10-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,695,915 | 231,489 | 0.06 | 0.00 | 2017-10-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,033,000 | 224,000 | 0.02 | 0.00 | 2017-10-17 |
| 8 | B01138 | CLSA LTD | 190,000 | 190,000 | 0.00 | 0.00 | 2017-10-17 |
| 9 | C00074 | DEUTSCHE BANK AG | 25,293,886 | 187,399 | 0.20 | 0.00 | 2017-10-17 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 2,565,900 | 187,000 | 0.02 | 0.00 | 2017-10-17 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 8,960,810 | 187,000 | 0.07 | 0.00 | 2017-10-17 |
| 12 | B01610 | KGI ASIA LTD | 49,732,542 | 122,000 | 0.40 | 0.00 | 2017-10-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,650,938 | 90,000 | 0.02 | 0.00 | 2017-10-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 289,000 | 76,000 | 0.00 | 0.00 | 2017-10-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 222,970 | 54,000 | 0.00 | 0.00 | 2017-10-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 715,001 | 48,000 | 0.01 | 0.00 | 2017-10-17 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 437,000 | 40,000 | 0.00 | 0.00 | 2017-10-17 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 661,000 | 32,000 | 0.01 | 0.00 | 2017-10-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | 32,000 | 0.00 | 0.00 | 2017-10-17 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 148,018 | 27,000 | 0.00 | 0.00 | 2017-10-17 |
| 21 | B01740 | WIN SECURITIES LTD | 533,000 | 24,000 | 0.00 | 0.00 | 2017-10-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | 22,000 | 0.00 | 0.00 | 2017-10-17 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 79,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 24 | B01252 | CORPORATE BROKERS LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,855,000 | 20,000 | 0.01 | 0.00 | 2017-10-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 821,000 | 20,000 | 0.01 | 0.00 | 2017-10-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 699,000 | 20,000 | 0.01 | 0.00 | 2017-10-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,024,078 | 20,000 | 0.01 | 0.00 | 2017-10-17 |
| 29 | B01732 | WINTECH SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,752,000 | 19,000 | 0.02 | 0.00 | 2017-10-17 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,000 | 15,000 | 0.00 | 0.00 | 2017-10-17 |
| 32 | B01275 | SANFULL SECURITIES LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2017-10-17 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,000 | 12,000 | 0.00 | 0.00 | 2017-10-17 |
| 34 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,390,446 | 8,000 | 0.01 | 0.00 | 2017-10-17 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 2,160,348,370 | 7,884 | 17.27 | 0.00 | 2017-10-17 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,441,000 | 6,000 | 0.01 | 0.00 | 2017-10-17 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,000 | 5,000 | 0.01 | 0.00 | 2017-10-17 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 836,000 | 5,000 | 0.01 | 0.00 | 2017-10-17 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,000 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 43 | B01695 | DAH SING SECURITIES LTD | 844,140 | 3,000 | 0.01 | 0.00 | 2017-10-17 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,754,000 | 3,000 | 0.02 | 0.00 | 2017-10-17 |
| 45 | B01790 | YIELDFUL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 1,023,000 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 47 | B01298 | GET NICE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 49 | B01885 | HAFOO SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,212 | -489 | 0.00 | -0.00 | 2017-10-17 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 52 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-17 | |
| 53 | B01868 | JIMEI SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-17 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -9,000 | 0.00 | -0.00 | 2017-10-17 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 575,094 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 816,000 | -33,000 | 0.01 | -0.00 | 2017-10-17 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 620,000 | -34,000 | 0.00 | -0.00 | 2017-10-17 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 337,000 | -40,000 | 0.00 | -0.00 | 2017-10-17 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 887 | -47,000 | 0.00 | -0.00 | 2017-10-17 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 491,000 | -50,000 | 0.00 | -0.00 | 2017-10-17 |
| 63 | B02038 | WEST BULL SECURITIES LTD | 0 | -116,000 | -0.00 | 2017-10-17 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 778,632 | -140,000 | 0.01 | -0.00 | 2017-10-17 |
| 65 | C00093 | BNP PARIBAS | 15,843,030 | -261,000 | 0.13 | -0.00 | 2017-10-17 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,018,987 | -512,000 | 0.01 | -0.00 | 2017-10-17 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,286,125 | -603,000 | 0.05 | -0.00 | 2017-10-17 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,127,281 | -1,561,849 | 0.13 | -0.01 | 2017-10-17 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,804,151 | -2,036,965 | 0.17 | -0.02 | 2017-10-17 |
| 70 | C00010 | CITIBANK N.A. | 267,925,271 | -2,042,000 | 2.14 | -0.02 | 2017-10-17 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 495,529,328 | -5,133,151 | 3.96 | -0.04 | 2017-10-17 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,329,699 | -11,388,456 | 7.96 | -0.09 | 2017-10-17 |
| 72 | Total changed named holdings | 5,443,442,572 | 0 | 43.51 | 0.00 | ||
| 160 | Unchanged named holdings | 738,063,454 | 0 | 5.90 | 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 | 2017-10-13 |
| Volume | 20,237,489 |
| Turnover | 118,404,057 |
| Average price | 5.851 |
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