Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 11,670,386 | 2,027,259 | 0.09 | 0.02 | 2017-11-06 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,253,000 | 740,000 | 0.03 | 0.01 | 2017-11-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,478,626 | 659,081 | 0.12 | 0.01 | 2017-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,287,470,397 | 644,529 | 10.29 | 0.01 | 2017-11-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,355,035 | 548,345 | 0.10 | 0.00 | 2017-11-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,782,587 | 224,000 | 0.01 | 0.00 | 2017-11-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,825,831 | 110,557 | 0.14 | 0.00 | 2017-11-06 |
| 8 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 79,000 | 79,000 | 0.00 | 0.00 | 2017-11-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,467,915 | 22,000 | 0.06 | 0.00 | 2017-11-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,108,000 | 10,000 | 0.02 | 0.00 | 2017-11-06 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 758,001 | 3,000 | 0.01 | 0.00 | 2017-11-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 690,000 | 3,000 | 0.01 | 0.00 | 2017-11-06 |
| 14 | B01885 | HAFOO SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-11-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 272,970 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,667,000 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 17 | C00093 | BNP PARIBAS | 14,289,323 | 400 | 0.11 | 0.00 | 2017-11-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 537 | -327 | 0.00 | -0.00 | 2017-11-06 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,000 | -3,000 | 0.00 | -0.00 | 2017-11-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,270,000 | -3,000 | 0.01 | -0.00 | 2017-11-06 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2017-11-06 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 139,000 | -3,000 | 0.00 | -0.00 | 2017-11-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 167,000 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 661,000 | -6,000 | 0.01 | -0.00 | 2017-11-06 |
| 26 | B01610 | KGI ASIA LTD | 47,450,542 | -6,000 | 0.38 | -0.00 | 2017-11-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 531,000 | -9,000 | 0.00 | -0.00 | 2017-11-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 655,000 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 743,000 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,049,078 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 640,000 | -12,000 | 0.01 | -0.00 | 2017-11-06 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 621,649,480 | -15,000 | 4.97 | -0.00 | 2017-11-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,595,000 | -15,000 | 0.01 | -0.00 | 2017-11-06 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,887 | -16,000 | 0.00 | -0.00 | 2017-11-06 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,901,000 | -20,000 | 0.02 | -0.00 | 2017-11-06 |
| 36 | B01833 | CTBC ASIA LTD | 13,220,200 | -20,000 | 0.11 | -0.00 | 2017-11-06 |
| 37 | B01695 | DAH SING SECURITIES LTD | 831,140 | -20,000 | 0.01 | -0.00 | 2017-11-06 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,000 | -30,000 | 0.00 | -0.00 | 2017-11-06 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 8,201,810 | -38,000 | 0.07 | -0.00 | 2017-11-06 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,039,000 | -50,000 | 0.01 | -0.00 | 2017-11-06 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,954,446 | -58,000 | 0.03 | -0.00 | 2017-11-06 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 725,000 | -73,000 | 0.01 | -0.00 | 2017-11-06 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,104,740 | -162,500 | 0.12 | -0.00 | 2017-11-06 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,439,537 | -171,340 | 0.08 | -0.00 | 2017-11-06 |
| 45 | C00010 | CITIBANK N.A. | 257,747,573 | -180,000 | 2.06 | -0.00 | 2017-11-06 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 741,732 | -215,400 | 0.01 | -0.00 | 2017-11-06 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 2,155,702,462 | -661,500 | 17.23 | -0.01 | 2017-11-06 |
| 48 | C00102 | MACQUARIE BANK LTD | 1,054,591 | -840,000 | 0.01 | -0.01 | 2017-11-06 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 494,963,541 | -1,058,345 | 3.96 | -0.01 | 2017-11-06 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,007,373,335 | -1,363,759 | 8.05 | -0.01 | 2017-11-06 |
| 50 | Total changed named holdings | 6,027,207,702 | 0 | 48.19 | 0.00 | ||
| 186 | Unchanged named holdings | 151,009,324 | 0 | 1.21 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 6,995,213 |
| Turnover | 44,353,518 |
| Average price | 6.341 |
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