Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,107,125 | 7,615,374 | 0.13 | 0.06 | 2017-10-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,926,290 | 3,393,998 | 0.19 | 0.03 | 2017-10-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,311,000 | 2,410,000 | 0.31 | 0.02 | 2017-10-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,618,938 | 769,000 | 0.03 | 0.01 | 2017-10-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 494,859,209 | 396,075 | 3.96 | 0.00 | 2017-10-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 841,000 | 316,000 | 0.01 | 0.00 | 2017-10-23 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 8,981,810 | 299,000 | 0.07 | 0.00 | 2017-10-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,159,000,650 | 179,000 | 17.26 | 0.01 | 2017-10-23 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 192,000 | 113,000 | 0.00 | 0.00 | 2017-10-23 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,230,000 | 105,000 | 0.01 | 0.00 | 2017-10-23 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 2,519,900 | 50,000 | 0.02 | 0.00 | 2017-10-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 817,001 | 27,000 | 0.01 | 0.00 | 2017-10-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 275,970 | 25,000 | 0.00 | 0.00 | 2017-10-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,010,000 | 25,000 | 0.02 | 0.00 | 2017-10-23 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,041,800 | 19,000 | 0.02 | 0.00 | 2017-10-23 |
| 17 | C00016 | DBS BANK LTD | 358,000 | 16,000 | 0.00 | 0.00 | 2017-10-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 15,000 | 0.00 | 0.00 | 2017-10-23 |
| 19 | B01705 | HENIK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,580,446 | 8,000 | 0.01 | 0.00 | 2017-10-23 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 334,000 | 8,000 | 0.00 | 0.00 | 2017-10-23 |
| 23 | B01212 | HENYEP SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 692 | 226 | 0.00 | 0.00 | 2017-10-23 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,338,000 | -6,000 | 0.01 | -0.00 | 2017-10-23 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,515,000 | -6,000 | 0.01 | -0.00 | 2017-10-23 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 494,000 | -7,000 | 0.00 | -0.00 | 2017-10-23 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,004,000 | -8,000 | 0.01 | -0.00 | 2017-10-23 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 187,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,094,078 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 619,000 | -11,000 | 0.00 | -0.00 | 2017-10-23 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,478,910 | -18,760 | 0.14 | -0.00 | 2017-10-23 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 679,000 | -20,000 | 0.01 | -0.00 | 2017-10-23 |
| 39 | B01695 | DAH SING SECURITIES LTD | 856,140 | -20,000 | 0.01 | -0.00 | 2017-10-23 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,167,000 | -20,000 | 0.01 | -0.00 | 2017-10-23 |
| 42 | B01416 | VC BROKERAGE LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 732,000 | -27,000 | 0.01 | -0.00 | 2017-10-23 |
| 44 | B01740 | WIN SECURITIES LTD | 376,000 | -30,000 | 0.00 | -0.00 | 2017-10-23 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 717,000 | -35,000 | 0.01 | -0.00 | 2017-10-23 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 761,000 | -40,000 | 0.01 | -0.00 | 2017-10-23 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 234,000 | -50,000 | 0.00 | -0.00 | 2017-10-23 |
| 48 | B01184 | QUAM SECURITIES LTD | 65,000 | -50,000 | 0.00 | -0.00 | 2017-10-23 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,453,000 | -115,000 | 0.02 | -0.00 | 2017-10-23 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,298,000 | -115,000 | 0.01 | -0.00 | 2017-10-23 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 8,126,915 | -117,000 | 0.06 | -0.00 | 2017-10-23 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | -143,000 | 0.00 | -0.00 | 2017-10-23 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,538,273 | -154,000 | 0.14 | -0.00 | 2017-10-23 |
| 54 | C00102 | MACQUARIE BANK LTD | 1,295,251 | -230,000 | 0.01 | -0.00 | 2017-10-23 |
| 55 | C00010 | CITIBANK N.A. | 232,311,931 | -306,890 | 1.86 | -0.00 | 2017-10-23 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,887 | -329,000 | 0.00 | -0.00 | 2017-10-23 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 778,132 | -414,000 | 0.01 | -0.00 | 2017-10-23 |
| 58 | B01610 | KGI ASIA LTD | 47,707,542 | -562,000 | 0.38 | -0.00 | 2017-10-23 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 621,664,480 | -612,000 | 4.97 | -0.00 | 2017-10-23 |
| 60 | C00093 | BNP PARIBAS | 14,160,925 | -917,005 | 0.11 | -0.01 | 2017-10-23 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,285,915,442 | -1,105,435 | 10.28 | -0.01 | 2017-10-23 |
| 62 | C00074 | DEUTSCHE BANK AG | 20,531,549 | -2,521,982 | 0.16 | -0.02 | 2017-10-23 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,167,327 | -3,819,552 | 0.08 | -0.03 | 2017-10-23 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,011,064,777 | -3,934,049 | 8.08 | -0.03 | 2017-10-23 |
| 64 | Total changed named holdings | 6,062,922,390 | 0 | 48.47 | 0.01 | ||
| 169 | Unchanged named holdings | 115,292,636 | 0 | 0.92 | 0.00 | ||
| 233 | Total named holdings | 6,178,215,026 | 0 | 49.40 | 0.00 | ||
| 22 | Unnamed Investor Participants | 319,001 | 0 | 0.00 | 0.00 | ||
| 255 | Total securities in CCASS | 6,178,534,027 | 0 | 49.40 | 0.01 | ||
| Securities not in CCASS | 6,329,235,108 | -3,300,000 | 50.60 | -0.01 | |||
| Issued securities | 12,507,769,135 | -3,300,000 | 100.00 | -0.03 | 2017-10-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 26,807,442 |
| Turnover | 165,040,687 |
| Average price | 6.157 |
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