Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,064,800 | 14,662,991 | 0.13 | 0.12 | 2017-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,412,596 | 5,644,881 | 8.58 | 0.05 | 2017-12-04 |
| 3 | C00092 | CTBC BANK CO LTD | 57,767,000 | 5,350,000 | 0.46 | 0.04 | 2017-12-04 |
| 4 | C00093 | BNP PARIBAS | 21,311,651 | 2,706,855 | 0.17 | 0.02 | 2017-12-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,302,905 | 1,081,260 | 0.20 | 0.01 | 2017-12-04 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,149,000 | 470,000 | 0.16 | 0.00 | 2017-12-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 377,392 | 377,000 | 0.00 | 0.00 | 2017-12-04 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 683,000 | 285,000 | 0.01 | 0.00 | 2017-12-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,984,372 | 175,000 | 0.14 | 0.00 | 2017-12-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,155,231,910 | 169,320 | 17.25 | 0.00 | 2017-12-04 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 141,000 | 60,000 | 0.00 | 0.00 | 2017-12-04 |
| 12 | B01964 | HALCYON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-04 |
| 13 | B01610 | KGI ASIA LTD | 47,354,542 | 50,000 | 0.38 | 0.00 | 2017-12-04 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 190,000 | 31,000 | 0.00 | 0.00 | 2017-12-04 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 637,000 | 28,000 | 0.01 | 0.00 | 2017-12-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 612,094 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,614,000 | 16,000 | 0.01 | 0.00 | 2017-12-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,188,625 | 13,000 | 0.06 | 0.00 | 2017-12-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 900,140 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 733,000 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 278,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,400,000 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,582 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 651,000 | 8,000 | 0.01 | 0.00 | 2017-12-04 |
| 27 | C00010 | CITIBANK N.A. | 210,476,804 | 7,328 | 1.68 | 0.00 | 2017-12-04 |
| 28 | B01740 | WIN SECURITIES LTD | 274,000 | 6,000 | 0.00 | 0.00 | 2017-12-04 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 2,562,900 | 5,000 | 0.02 | 0.00 | 2017-12-04 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 572,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,274,000 | 1,000 | 0.01 | 0.00 | 2017-12-04 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 519 | 276 | 0.00 | 0.00 | 2017-12-04 |
| 34 | B01184 | QUAM SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,072,446 | -3,000 | 0.03 | -0.00 | 2017-12-04 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 646,000 | -3,000 | 0.01 | -0.00 | 2017-12-04 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 38 | B01584 | CHIEF SECURITIES LTD | 636,001 | -8,000 | 0.01 | -0.00 | 2017-12-04 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 565,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,980,125 | -14,000 | 0.06 | -0.00 | 2017-12-04 |
| 41 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -29,000 | -0.00 | 2017-12-04 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 162,969 | -60,000 | 0.00 | -0.00 | 2017-12-04 |
| 43 | C00102 | MACQUARIE BANK LTD | 1,949,571 | -150,000 | 0.02 | -0.00 | 2017-12-04 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,040,325 | -232,000 | 0.16 | -0.00 | 2017-12-04 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,080,232 | -277,600 | 0.02 | -0.00 | 2017-12-04 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 8,786,810 | -697,000 | 0.07 | -0.01 | 2017-12-04 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,408,244 | -1,533,000 | 0.08 | -0.01 | 2017-12-04 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,296,236,115 | -2,770,320 | 10.38 | -0.02 | 2017-12-04 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 458,794,596 | -6,095,599 | 3.67 | -0.05 | 2017-12-04 |
| 50 | C00074 | DEUTSCHE BANK AG | 2,089,852 | -19,417,392 | 0.02 | -0.16 | 2017-12-04 |
| 50 | Total changed named holdings | 5,478,916,118 | 0 | 43.86 | 0.00 | ||
| 178 | Unchanged named holdings | 684,018,907 | 0 | 5.48 | 0.00 | ||
| 228 | Total named holdings | 6,162,935,025 | 0 | 49.33 | 0.00 | ||
| 22 | Unnamed Investor Participants | 319,001 | 0 | 0.00 | 0.00 | ||
| 250 | Total securities in CCASS | 6,163,254,026 | 0 | 49.34 | 0.00 | ||
| Securities not in CCASS | 6,329,215,109 | 0 | 50.66 | 0.00 | |||
| Issued securities | 12,492,469,135 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 42,471,272 |
| Turnover | 260,792,092 |
| Average price | 6.140 |
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