Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,020,333 | 8,479,737 | 3.68 | 0.07 | 2017-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,106,665 | 7,858,890 | 0.08 | 0.06 | 2017-12-06 |
| 3 | C00010 | CITIBANK N.A. | 216,341,930 | 1,987,330 | 1.73 | 0.02 | 2017-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,078,741,886 | 1,971,136 | 8.64 | 0.02 | 2017-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,169,767 | 1,047,685 | 0.10 | 0.01 | 2017-12-06 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,051,000 | 353,000 | 0.17 | 0.00 | 2017-12-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,157,190 | 67,885 | 0.21 | 0.00 | 2017-12-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,199,180 | 56,055 | 0.05 | 0.00 | 2017-12-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 513,392 | 50,000 | 0.00 | 0.00 | 2017-12-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 308,000 | 30,000 | 0.00 | 0.00 | 2017-12-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 770,000 | 20,000 | 0.01 | 0.00 | 2017-12-06 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-12-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 622,094 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,692,000 | 8,000 | 0.01 | 0.00 | 2017-12-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,003,372 | 5,000 | 0.14 | 0.00 | 2017-12-06 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,421,000 | 3,000 | 0.01 | 0.00 | 2017-12-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 404 | 133 | 0.00 | 0.00 | 2017-12-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,155,173,574 | -336 | 17.25 | -0.00 | 2017-12-06 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 189,000 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,283,000 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 995,977 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 613,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 8,708,810 | -19,000 | 0.07 | -0.00 | 2017-12-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,172,625 | -29,000 | 0.06 | -0.00 | 2017-12-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 506,000 | -32,000 | 0.00 | -0.00 | 2017-12-06 |
| 30 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -80,000 | -0.00 | 2017-12-06 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,977,446 | -88,000 | 0.03 | -0.00 | 2017-12-06 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,855,336 | -113,600 | 0.02 | -0.00 | 2017-12-06 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,364,132 | -1,648,100 | 0.01 | -0.01 | 2017-12-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,294,901,829 | -2,197,748 | 10.37 | -0.02 | 2017-12-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,402,563 | -3,133,437 | 0.12 | -0.03 | 2017-12-06 |
| 36 | C00093 | BNP PARIBAS | 14,435,751 | -7,040,900 | 0.12 | -0.06 | 2017-12-06 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,886,070 | -7,558,730 | 0.06 | -0.06 | 2017-12-06 |
| 37 | Total changed named holdings | 5,368,746,326 | 0 | 42.98 | 0.00 | ||
| 190 | Unchanged named holdings | 794,188,699 | 0 | 6.36 | 0.00 | ||
| 227 | Total named holdings | 6,162,935,025 | 0 | 49.33 | 0.00 | ||
| 22 | Unnamed Investor Participants | 319,001 | 0 | 0.00 | 0.00 | ||
| 249 | 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 | 2017-12-04 |
| Volume | 15,636,957 |
| Turnover | 96,557,234 |
| Average price | 6.175 |
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