Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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. | 259,546,023 | 19,017,381 | 2.08 | 0.15 | 2017-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,729,915 | 3,038,655 | 8.05 | 0.02 | 2017-10-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,292,125 | 2,319,000 | 0.10 | 0.02 | 2017-10-31 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,997,000 | 1,534,000 | 0.35 | 0.01 | 2017-10-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,713,915 | 321,000 | 0.06 | 0.00 | 2017-10-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 8,188,810 | 65,000 | 0.07 | 0.00 | 2017-10-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,023,218 | 60,000 | 0.08 | 0.00 | 2017-10-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,293,938 | 32,000 | 0.03 | 0.00 | 2017-10-31 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 393,000 | 30,000 | 0.00 | 0.00 | 2017-10-31 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 99,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 699,000 | 9,000 | 0.01 | 0.00 | 2017-10-31 |
| 13 | B01740 | WIN SECURITIES LTD | 396,000 | 8,000 | 0.00 | 0.00 | 2017-10-31 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 7,000 | 0.00 | 0.00 | 2017-10-31 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,155,000 | 6,000 | 0.01 | 0.00 | 2017-10-31 |
| 16 | B01450 | DL BROKERAGE LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 440,000 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 259,970 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,130,078 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 409 | -41 | 0.00 | -0.00 | 2017-10-31 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 621,660,480 | -1,000 | 4.97 | -0.00 | 2017-10-31 |
| 22 | B01577 | YF SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-10-31 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,024,000 | -3,000 | 0.01 | -0.00 | 2017-10-31 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,000 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 808,000 | -3,000 | 0.01 | -0.00 | 2017-10-31 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,239,132 | -7,000 | 0.01 | -0.00 | 2017-10-31 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2017-10-31 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 2,516,900 | -8,000 | 0.02 | -0.00 | 2017-10-31 |
| 29 | B01695 | DAH SING SECURITIES LTD | 814,140 | -8,000 | 0.01 | -0.00 | 2017-10-31 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,626,000 | -10,000 | 0.02 | -0.00 | 2017-10-31 |
| 31 | B01212 | HENYEP SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 619,000 | -16,000 | 0.00 | -0.00 | 2017-10-31 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,106,000 | -16,000 | 0.02 | -0.00 | 2017-10-31 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,202,000 | -17,000 | 0.01 | -0.00 | 2017-10-31 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 174,418 | -19,000 | 0.00 | -0.00 | 2017-10-31 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,665,000 | -28,000 | 0.01 | -0.00 | 2017-10-31 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 39 | B02038 | WEST BULL SECURITIES LTD | 378,000 | -42,000 | 0.00 | -0.00 | 2017-10-31 |
| 40 | B01610 | KGI ASIA LTD | 47,569,542 | -52,000 | 0.38 | -0.00 | 2017-10-31 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-10-31 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 612,000 | -61,000 | 0.00 | -0.00 | 2017-10-31 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,108,000 | -73,000 | 0.02 | -0.00 | 2017-10-31 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,791,779 | -74,000 | 0.13 | -0.00 | 2017-10-31 |
| 45 | B01584 | CHIEF SECURITIES LTD | 805,001 | -75,000 | 0.01 | -0.00 | 2017-10-31 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,125,987 | -129,000 | 0.01 | -0.00 | 2017-10-31 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 293,887 | -152,000 | 0.00 | -0.00 | 2017-10-31 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | -160,000 | 0.00 | -0.00 | 2017-10-31 |
| 49 | C00093 | BNP PARIBAS | 14,077,923 | -690,700 | 0.11 | -0.01 | 2017-10-31 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 2,156,172,962 | -1,142,000 | 17.24 | -0.01 | 2017-10-31 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,624,500 | -1,427,137 | 0.12 | -0.01 | 2017-10-31 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,842,980 | -1,934,020 | 0.10 | -0.02 | 2017-10-31 |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,129,000 | -2,022,000 | 0.01 | -0.02 | 2017-10-31 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 492,990,176 | -2,877,000 | 3.94 | -0.02 | 2017-10-31 |
| 55 | C00074 | DEUTSCHE BANK AG | 16,936,547 | -4,172,300 | 0.14 | -0.03 | 2017-10-31 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,286,294,966 | -11,138,838 | 10.28 | -0.09 | 2017-10-31 |
| 56 | Total changed named holdings | 6,058,236,721 | 0 | 48.44 | 0.00 | ||
| 178 | Unchanged named holdings | 119,980,305 | 0 | 0.96 | 0.00 | ||
| 234 | Total named holdings | 6,178,217,026 | 0 | 49.40 | 0.00 | ||
| 22 | Unnamed Investor Participants | 319,001 | 0 | 0.00 | 0.00 | ||
| 256 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 15,940,717 |
| Turnover | 100,564,962 |
| Average price | 6.309 |
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