Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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. | 240,528,642 | 10,415,726 | 1.92 | 0.08 | 2017-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,297,433,804 | 3,779,079 | 10.37 | 0.03 | 2017-10-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,463,000 | 3,167,000 | 0.34 | 0.03 | 2017-10-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,973,125 | 1,366,000 | 0.08 | 0.01 | 2017-10-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 445,887 | 275,000 | 0.00 | 0.00 | 2017-10-30 |
| 6 | B02038 | WEST BULL SECURITIES LTD | 420,000 | 270,000 | 0.00 | 0.00 | 2017-10-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 324,000 | 220,000 | 0.00 | 0.00 | 2017-10-30 |
| 8 | C00102 | MACQUARIE BANK LTD | 1,855,591 | 162,000 | 0.01 | 0.00 | 2017-10-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 647,000 | 134,000 | 0.01 | 0.00 | 2017-10-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,122,000 | 96,000 | 0.02 | 0.00 | 2017-10-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,013,000 | 54,000 | 0.01 | 0.00 | 2017-10-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 811,000 | 40,000 | 0.01 | 0.00 | 2017-10-30 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 85,000 | 40,000 | 0.00 | 0.00 | 2017-10-30 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,842,446 | 36,000 | 0.03 | 0.00 | 2017-10-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 363,000 | 35,000 | 0.00 | 0.00 | 2017-10-30 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 193,418 | 34,000 | 0.00 | 0.00 | 2017-10-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,128,078 | 30,000 | 0.01 | 0.00 | 2017-10-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 880,001 | 29,000 | 0.01 | 0.00 | 2017-10-30 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 73,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 141,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,246,132 | 16,000 | 0.01 | 0.00 | 2017-10-30 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-10-30 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,000 | 13,000 | 0.00 | 0.00 | 2017-10-30 |
| 24 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,140,536 | 10,000 | 0.03 | 0.00 | 2017-10-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,181,000 | 9,000 | 0.02 | 0.00 | 2017-10-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,693,000 | 6,000 | 0.01 | 0.00 | 2017-10-30 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,027,000 | 5,000 | 0.01 | 0.00 | 2017-10-30 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 400,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 89,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 218,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 35 | B01577 | YF SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 450 | 131 | 0.00 | 0.00 | 2017-10-30 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 39 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-30 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 41 | B01740 | WIN SECURITIES LTD | 388,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,015,800 | -5,000 | 0.02 | -0.00 | 2017-10-30 |
| 44 | B01130 | BOCI SECURITIES LTD | 3,261,938 | -7,000 | 0.03 | -0.00 | 2017-10-30 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 256,970 | -8,000 | 0.00 | -0.00 | 2017-10-30 |
| 46 | B01298 | GET NICE SECURITIES LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2017-10-30 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 2,524,900 | -10,000 | 0.02 | -0.00 | 2017-10-30 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 596,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,212 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,436,000 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 673,000 | -11,000 | 0.01 | -0.00 | 2017-10-30 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,636,000 | -15,000 | 0.02 | -0.00 | 2017-10-30 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 655,000 | -15,000 | 0.01 | -0.00 | 2017-10-30 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 1,219,000 | -18,000 | 0.01 | -0.00 | 2017-10-30 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 109,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 62 | B01252 | CORPORATE BROKERS LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 63 | B01184 | QUAM SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | -24,000 | 0.00 | -0.00 | 2017-10-30 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,963,218 | -24,570 | 0.08 | -0.00 | 2017-10-30 |
| 66 | C00093 | BNP PARIBAS | 14,768,623 | -27,472 | 0.12 | -0.00 | 2017-10-30 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 690,000 | -30,000 | 0.01 | -0.00 | 2017-10-30 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 661,000 | -30,000 | 0.01 | -0.00 | 2017-10-30 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 133,000 | -31,000 | 0.00 | -0.00 | 2017-10-30 |
| 70 | B01695 | DAH SING SECURITIES LTD | 822,140 | -74,000 | 0.01 | -0.00 | 2017-10-30 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 7,392,915 | -99,000 | 0.06 | -0.00 | 2017-10-30 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,735,000 | -100,000 | 0.01 | -0.00 | 2017-10-30 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,029,000 | -128,000 | 0.01 | -0.00 | 2017-10-30 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,254,987 | -151,650 | 0.01 | -0.00 | 2017-10-30 |
| 75 | B01610 | KGI ASIA LTD | 47,621,542 | -202,000 | 0.38 | -0.00 | 2017-10-30 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 8,123,810 | -222,000 | 0.06 | -0.00 | 2017-10-30 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,865,779 | -274,217 | 0.13 | -0.00 | 2017-10-30 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,777,000 | -997,873 | 0.12 | -0.01 | 2017-10-30 |
| 79 | C00074 | DEUTSCHE BANK AG | 21,108,847 | -1,553,640 | 0.17 | -0.01 | 2017-10-30 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 495,867,176 | -1,850,386 | 3.96 | -0.01 | 2017-10-30 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,691,260 | -2,722,243 | 8.02 | -0.02 | 2017-10-30 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,051,637 | -4,230,885 | 0.13 | -0.03 | 2017-10-30 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 2,157,314,962 | -7,289,000 | 17.25 | -0.06 | 2017-10-30 |
| 83 | Total changed named holdings | 5,451,547,826 | 0 | 43.59 | 0.00 | ||
| 153 | Unchanged named holdings | 726,669,200 | 0 | 5.81 | 0.00 | ||
| 236 | Total named holdings | 6,178,217,026 | 0 | 49.40 | 0.00 | ||
| 22 | Unnamed Investor Participants | 319,001 | 0 | 0.00 | 0.00 | ||
| 258 | Total securities in CCASS | 6,178,536,027 | 0 | 49.40 | 0.00 | ||
| Securities not in CCASS | 6,329,233,108 | 0 | 50.60 | 0.00 | |||
| Issued securities | 12,507,769,135 | 0 | 100.00 | 0.00 | 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 | 2017-10-26 |
| Volume | 27,641,643 |
| Turnover | 175,684,412 |
| Average price | 6.356 |
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