Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-11-07 to 2017-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,299,965,340 | 12,391,943 | 10.39 | 0.10 | 2017-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,596,514 | 4,197,179 | 8.10 | 0.03 | 2017-11-08 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,060,000 | 3,090,000 | 0.06 | 0.02 | 2017-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,380,831 | 572,000 | 0.15 | 0.00 | 2017-11-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,460,506 | 215,381 | 0.07 | 0.00 | 2017-11-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,887 | 121,000 | 0.00 | 0.00 | 2017-11-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,836,000 | 100,000 | 0.01 | 0.00 | 2017-11-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 807,732 | 80,000 | 0.01 | 0.00 | 2017-11-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,365,000 | 66,000 | 0.01 | 0.00 | 2017-11-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,155,246,462 | 59,000 | 17.23 | 0.00 | 2017-11-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,073,000 | 54,000 | 0.01 | 0.00 | 2017-11-08 |
| 12 | B02038 | WEST BULL SECURITIES LTD | 350,000 | 50,000 | 0.00 | 0.00 | 2017-11-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 752,000 | 40,000 | 0.01 | 0.00 | 2017-11-08 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-11-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 280,970 | 36,000 | 0.00 | 0.00 | 2017-11-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 756,000 | 27,000 | 0.01 | 0.00 | 2017-11-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,345,000 | 26,000 | 0.02 | 0.00 | 2017-11-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,840,000 | 22,000 | 0.01 | 0.00 | 2017-11-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 335,000 | 16,000 | 0.00 | 0.00 | 2017-11-08 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-11-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,012,078 | 13,000 | 0.01 | 0.00 | 2017-11-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 592,000 | 12,000 | 0.00 | 0.00 | 2017-11-08 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,070,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,980,800 | 10,000 | 0.02 | 0.00 | 2017-11-08 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 235,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,580,000 | 5,000 | 0.01 | 0.00 | 2017-11-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 723,001 | 3,000 | 0.01 | 0.00 | 2017-11-08 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 983,000 | 3,000 | 0.01 | 0.00 | 2017-11-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 577,094 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 793,140 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,000 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 494 | -258 | 0.00 | -0.00 | 2017-11-08 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 38 | B01671 | AEVITAS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-08 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 756,000 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 784,000 | -7,000 | 0.01 | -0.00 | 2017-11-08 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 543,000 | -8,000 | 0.00 | -0.00 | 2017-11-08 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 621,640,480 | -9,000 | 4.97 | -0.00 | 2017-11-08 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | -9,000 | 0.00 | -0.00 | 2017-11-08 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 84,000 | -13,000 | 0.00 | -0.00 | 2017-11-08 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2017-11-08 |
| 46 | B01740 | WIN SECURITIES LTD | 344,000 | -18,000 | 0.00 | -0.00 | 2017-11-08 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,532,000 | -19,000 | 0.35 | -0.00 | 2017-11-08 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 395,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 49 | C00093 | BNP PARIBAS | 13,593,356 | -20,900 | 0.11 | -0.00 | 2017-11-08 |
| 50 | B01610 | KGI ASIA LTD | 47,237,542 | -23,000 | 0.38 | -0.00 | 2017-11-08 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -24,000 | 0.00 | -0.00 | 2017-11-08 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -28,000 | 0.00 | -0.00 | 2017-11-08 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 55,000 | -40,000 | 0.00 | -0.00 | 2017-11-08 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,000 | -40,000 | 0.00 | -0.00 | 2017-11-08 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,783,446 | -103,000 | 0.03 | -0.00 | 2017-11-08 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,983,936 | -113,600 | 0.02 | -0.00 | 2017-11-08 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 7,076,915 | -119,000 | 0.06 | -0.00 | 2017-11-08 |
| 58 | B01130 | BOCI SECURITIES LTD | 2,910,938 | -167,000 | 0.02 | -0.00 | 2017-11-08 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 7,565,810 | -184,000 | 0.06 | -0.00 | 2017-11-08 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,987,140 | -567,600 | 0.11 | -0.00 | 2017-11-08 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,762,406 | -726,594 | 0.09 | -0.01 | 2017-11-08 |
| 62 | B01824 | INSTINET PACIFIC LTD | 0 | -1,024,000 | -0.01 | 2017-11-08 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,184,970 | -1,403,830 | 0.09 | -0.01 | 2017-11-08 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 492,949,770 | -1,800,406 | 3.94 | -0.01 | 2017-11-08 |
| 65 | C00074 | DEUTSCHE BANK AG | 13,427,246 | -1,809,545 | 0.11 | -0.01 | 2017-11-08 |
| 66 | C00010 | CITIBANK N.A. | 243,866,488 | -12,989,770 | 1.95 | -0.10 | 2017-11-08 |
| 66 | Total changed named holdings | 6,067,035,292 | -2,000 | 48.51 | -0.00 | ||
| 171 | Unchanged named holdings | 111,179,734 | 0 | 0.89 | 0.00 | ||
| 237 | Total named holdings | 6,178,215,026 | -2,000 | 49.40 | 0.00 | ||
| 22 | Unnamed Investor Participants | 319,001 | 0 | 0.00 | 0.00 | ||
| 259 | Total securities in CCASS | 6,178,534,027 | -2,000 | 49.40 | -0.00 | ||
| Securities not in CCASS | 6,329,235,108 | 2,000 | 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 | 2017-11-06 |
| Volume | 22,639,398 |
| Turnover | 147,143,759 |
| Average price | 6.499 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy