Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,293,129,660 | 20,279,361 | 10.34 | 0.16 | 2017-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,018,623,164 | 12,385,772 | 8.14 | 0.10 | 2017-10-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,276,000 | 3,187,000 | 0.29 | 0.03 | 2017-10-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,427,879 | 2,268,764 | 0.12 | 0.02 | 2017-10-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,197,125 | 1,382,000 | 0.06 | 0.01 | 2017-10-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,325,000 | 451,000 | 0.01 | 0.00 | 2017-10-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,028,000 | 404,000 | 0.01 | 0.00 | 2017-10-19 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 921,000 | 341,000 | 0.01 | 0.00 | 2017-10-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,031,915 | 240,000 | 0.06 | 0.00 | 2017-10-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,102,273 | 213,486 | 0.14 | 0.00 | 2017-10-19 |
| 11 | C00102 | MACQUARIE BANK LTD | 1,655,251 | 160,000 | 0.01 | 0.00 | 2017-10-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,545,000 | 150,000 | 0.02 | 0.00 | 2017-10-19 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,545,446 | 136,000 | 0.01 | 0.00 | 2017-10-19 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | 109,000 | 0.00 | 0.00 | 2017-10-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 447,000 | 106,000 | 0.00 | 0.00 | 2017-10-19 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,119,987 | 101,000 | 0.01 | 0.00 | 2017-10-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,532,000 | 100,000 | 0.01 | 0.00 | 2017-10-19 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 2,311,900 | 96,000 | 0.02 | 0.00 | 2017-10-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,122,078 | 95,000 | 0.01 | 0.00 | 2017-10-19 |
| 20 | C00016 | DBS BANK LTD | 342,000 | 80,000 | 0.00 | 0.00 | 2017-10-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 809,000 | 65,000 | 0.01 | 0.00 | 2017-10-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 294,970 | 59,000 | 0.00 | 0.00 | 2017-10-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 926,032 | 51,000 | 0.01 | 0.00 | 2017-10-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 740,000 | 48,000 | 0.01 | 0.00 | 2017-10-19 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 723,000 | 42,000 | 0.01 | 0.00 | 2017-10-19 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 81,000 | 40,000 | 0.00 | 0.00 | 2017-10-19 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,715,938 | 35,000 | 0.02 | 0.00 | 2017-10-19 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 525,000 | 34,000 | 0.00 | 0.00 | 2017-10-19 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 94,000 | 28,000 | 0.00 | 0.00 | 2017-10-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 752,001 | 25,000 | 0.01 | 0.00 | 2017-10-19 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,870,000 | 25,000 | 0.01 | 0.00 | 2017-10-19 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 856,000 | 22,000 | 0.01 | 0.00 | 2017-10-19 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 197,000 | 21,000 | 0.00 | 0.00 | 2017-10-19 |
| 34 | B01885 | HAFOO SECURITIES LTD | 21,000 | 17,000 | 0.00 | 0.00 | 2017-10-19 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 723,000 | 16,000 | 0.01 | 0.00 | 2017-10-19 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 606,000 | 16,000 | 0.00 | 0.00 | 2017-10-19 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | 14,000 | 0.00 | 0.00 | 2017-10-19 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 558,094 | 14,000 | 0.00 | 0.00 | 2017-10-19 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,344,000 | 13,000 | 0.01 | 0.00 | 2017-10-19 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 331,000 | 13,000 | 0.00 | 0.00 | 2017-10-19 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 44 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 474,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 46 | B01184 | QUAM SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 79,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,446,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-10-19 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2017-10-19 |
| 52 | B01298 | GET NICE SECURITIES LTD | 39,000 | 7,000 | 0.00 | 0.00 | 2017-10-19 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | 7,000 | 0.00 | 0.00 | 2017-10-19 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-19 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 159,000 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,000 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 58 | B01650 | KAM LUEN SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 60 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 440,000 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 840,000 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 394,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 666 | 637 | 0.00 | 0.00 | 2017-10-19 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 203,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,000 | -3,000 | 0.00 | -0.00 | 2017-10-19 |
| 70 | B01483 | BULLISH SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-19 | |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 123,000 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 393,000 | -8,000 | 0.00 | -0.00 | 2017-10-19 |
| 73 | B01859 | CLC SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 74 | B01695 | DAH SING SECURITIES LTD | 775,140 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 69,000 | -15,000 | 0.00 | -0.00 | 2017-10-19 |
| 78 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 695,000 | -15,000 | 0.01 | -0.00 | 2017-10-19 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 3,111,536 | -15,000 | 0.02 | -0.00 | 2017-10-19 |
| 80 | B01443 | YING WAH SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2017-10-19 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | -16,000 | 0.00 | -0.00 | 2017-10-19 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | -21,000 | 0.00 | -0.00 | 2017-10-19 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 165,000 | -21,000 | 0.00 | -0.00 | 2017-10-19 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 1,036,000 | -22,000 | 0.01 | -0.00 | 2017-10-19 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,000 | -25,000 | 0.00 | -0.00 | 2017-10-19 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,187,000 | -25,000 | 0.01 | -0.00 | 2017-10-19 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,659,000 | -29,000 | 0.02 | -0.00 | 2017-10-19 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2017-10-19 |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 304,000 | -33,000 | 0.00 | -0.00 | 2017-10-19 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,000 | -34,000 | 0.00 | -0.00 | 2017-10-19 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | -34,000 | 0.00 | -0.00 | 2017-10-19 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,041,800 | -35,000 | 0.02 | -0.00 | 2017-10-19 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 630,000 | -41,000 | 0.01 | -0.00 | 2017-10-19 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,887 | -46,000 | 0.00 | -0.00 | 2017-10-19 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 159,418 | -47,000 | 0.00 | -0.00 | 2017-10-19 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,310,000 | -55,000 | 0.01 | -0.00 | 2017-10-19 |
| 97 | B01732 | WINTECH SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-10-19 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 8,778,810 | -78,000 | 0.07 | -0.00 | 2017-10-19 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | -118,000 | 0.00 | -0.00 | 2017-10-19 |
| 100 | B02038 | WEST BULL SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-10-19 | |
| 101 | B01740 | WIN SECURITIES LTD | 406,000 | -135,000 | 0.00 | -0.00 | 2017-10-19 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 621,666,480 | -165,000 | 4.97 | -0.00 | 2017-10-19 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,997,000 | -415,000 | 0.02 | -0.00 | 2017-10-19 |
| 104 | B01610 | KGI ASIA LTD | 48,335,542 | -512,000 | 0.39 | -0.00 | 2017-10-19 |
| 105 | C00093 | BNP PARIBAS | 15,336,030 | -514,867 | 0.12 | -0.00 | 2017-10-19 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 2,158,817,870 | -1,089,500 | 17.26 | -0.01 | 2017-10-19 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 490,638,319 | -1,185,567 | 3.92 | -0.01 | 2017-10-19 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,581,670 | -1,431,630 | 0.14 | -0.01 | 2017-10-19 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,749,290 | -3,256,500 | 0.16 | -0.03 | 2017-10-19 |
| 110 | C00092 | CTBC BANK CO LTD | 71,417,000 | -3,300,000 | 0.57 | -0.03 | 2017-10-19 |
| 111 | C00074 | DEUTSCHE BANK AG | 24,667,157 | -9,763,709 | 0.20 | -0.08 | 2017-10-19 |
| 112 | C00010 | CITIBANK N.A. | 227,906,097 | -23,556,247 | 1.82 | -0.19 | 2017-10-19 |
| 112 | Total changed named holdings | 6,153,921,425 | -3,291,000 | 49.19 | -0.03 | ||
| 122 | Unchanged named holdings | 24,293,601 | 0 | 0.19 | 0.00 | ||
| 234 | Total named holdings | 6,178,215,026 | -3,291,000 | 49.38 | 0.00 | ||
| 22 | Unnamed Investor Participants | 319,001 | 0 | 0.00 | 0.00 | ||
| 256 | Total securities in CCASS | 6,178,534,027 | -3,291,000 | 49.38 | -0.03 | ||
| Securities not in CCASS | 6,332,535,108 | 3,291,000 | 50.62 | 0.03 | |||
| 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 | 2017-10-17 |
| Volume | 51,915,482 |
| Turnover | 325,058,605 |
| Average price | 6.261 |
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