Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00074 | DEUTSCHE BANK AG | 21,763,662 | 4,827,115 | 0.17 | 0.04 | 2017-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,288,561,808 | 2,266,842 | 10.30 | 0.02 | 2017-11-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,121,000 | 1,278,020 | 0.11 | 0.01 | 2017-11-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 493,757,176 | 767,000 | 3.95 | 0.01 | 2017-11-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,156,720,531 | 547,569 | 17.24 | 0.00 | 2017-11-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,017,500 | 393,000 | 0.12 | 0.00 | 2017-11-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,194,483 | 171,265 | 0.08 | 0.00 | 2017-11-01 |
| 8 | C00093 | BNP PARIBAS | 14,239,923 | 162,000 | 0.11 | 0.00 | 2017-11-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,268,987 | 143,000 | 0.01 | 0.00 | 2017-11-01 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 119,000 | 40,000 | 0.00 | 0.00 | 2017-11-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,749,915 | 36,000 | 0.06 | 0.00 | 2017-11-01 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 595,094 | 30,000 | 0.00 | 0.00 | 2017-11-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,129,000 | 23,000 | 0.02 | 0.00 | 2017-11-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,807,779 | 16,000 | 0.13 | 0.00 | 2017-11-01 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,418 | 16,000 | 0.00 | 0.00 | 2017-11-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 709,000 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 665,000 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,004,000 | 7,000 | 0.35 | 0.00 | 2017-11-01 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 171,000 | 7,000 | 0.00 | 0.00 | 2017-11-01 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 687,000 | 5,000 | 0.01 | 0.00 | 2017-11-01 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 652,000 | 5,000 | 0.01 | 0.00 | 2017-11-01 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,206,000 | 4,000 | 0.01 | 0.00 | 2017-11-01 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,845,446 | 3,000 | 0.03 | 0.00 | 2017-11-01 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 662,000 | 1,000 | 0.01 | 0.00 | 2017-11-01 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 876 | 467 | 0.00 | 0.00 | 2017-11-01 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,014,800 | -1,000 | 0.02 | -0.00 | 2017-11-01 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 533,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,021,000 | -3,000 | 0.01 | -0.00 | 2017-11-01 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 437,000 | -3,000 | 0.00 | -0.00 | 2017-11-01 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,000 | -5,000 | 0.00 | -0.00 | 2017-11-01 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,149,000 | -6,000 | 0.01 | -0.00 | 2017-11-01 |
| 34 | B01610 | KGI ASIA LTD | 47,561,542 | -8,000 | 0.38 | -0.00 | 2017-11-01 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 599,000 | -13,000 | 0.00 | -0.00 | 2017-11-01 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 242,970 | -17,000 | 0.00 | -0.00 | 2017-11-01 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,110,078 | -20,000 | 0.01 | -0.00 | 2017-11-01 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 74,000 | -25,000 | 0.00 | -0.00 | 2017-11-01 |
| 40 | B01584 | CHIEF SECURITIES LTD | 755,001 | -50,000 | 0.01 | -0.00 | 2017-11-01 |
| 41 | B01130 | BOCI SECURITIES LTD | 3,219,938 | -74,000 | 0.03 | -0.00 | 2017-11-01 |
| 42 | C00102 | MACQUARIE BANK LTD | 1,774,591 | -81,000 | 0.01 | -0.00 | 2017-11-01 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 8,056,810 | -132,000 | 0.06 | -0.00 | 2017-11-01 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,885,000 | -223,000 | 0.02 | -0.00 | 2017-11-01 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,887 | -276,000 | 0.00 | -0.00 | 2017-11-01 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 835,132 | -404,000 | 0.01 | -0.00 | 2017-11-01 |
| 47 | C00010 | CITIBANK N.A. | 258,990,307 | -555,716 | 2.07 | -0.00 | 2017-11-01 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,812,125 | -2,480,000 | 0.08 | -0.02 | 2017-11-01 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,340,353 | -6,389,562 | 8.00 | -0.05 | 2017-11-01 |
| 49 | Total changed named holdings | 5,436,819,132 | 0 | 43.47 | 0.00 | ||
| 185 | Unchanged named holdings | 741,397,894 | 0 | 5.93 | 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 | 2017-10-30 |
| Volume | 5,341,467 |
| Turnover | 33,371,577 |
| Average price | 6.248 |
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