Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,295,827,024 | 6,226,585 | 10.40 | 0.05 | 2017-12-29 |
| 2 | C00010 | CITIBANK N.A. | 240,921,164 | 1,265,217 | 1.93 | 0.01 | 2017-12-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,983,591 | 592,326 | 0.23 | 0.00 | 2017-12-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 19,508,730 | 457,608 | 0.16 | 0.00 | 2017-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,049,482,440 | 388,837 | 8.42 | 0.00 | 2017-12-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,688,177 | 301,006 | 0.10 | 0.00 | 2017-12-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 642,132 | 264,000 | 0.01 | 0.00 | 2017-12-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,433,175 | 258,000 | 0.02 | 0.00 | 2017-12-29 |
| 9 | B01138 | CLSA LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2017-12-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | 106,000 | 0.00 | 0.00 | 2017-12-29 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 222,000 | 48,000 | 0.00 | 0.00 | 2017-12-29 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 727,000 | 16,000 | 0.01 | 0.00 | 2017-12-29 |
| 13 | C00016 | DBS BANK LTD | 468,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-12-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 578,001 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 435,000 | 3,000 | 0.00 | 0.00 | 2017-12-29 |
| 18 | B01740 | WIN SECURITIES LTD | 273,000 | 3,000 | 0.00 | 0.00 | 2017-12-29 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 457,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,154,065,679 | 508 | 17.28 | 0.00 | 2017-12-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 908 | 303 | 0.00 | 0.00 | 2017-12-29 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,008,000 | -1,000 | 0.01 | -0.00 | 2017-12-29 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 822,000 | -1,000 | 0.01 | -0.00 | 2017-12-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,949,000 | -2,000 | 0.02 | -0.00 | 2017-12-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 133,969 | -3,000 | 0.00 | -0.00 | 2017-12-29 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,402,000 | -4,000 | 0.01 | -0.00 | 2017-12-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 565,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-29 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 485,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,000 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 33 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-29 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,224,000 | -7,000 | 0.02 | -0.00 | 2017-12-29 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 775,000 | -7,000 | 0.01 | -0.00 | 2017-12-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 853,140 | -7,000 | 0.01 | -0.00 | 2017-12-29 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,849,938 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 543,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 572,094 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,654,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 410,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 201,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 44 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -12,000 | -0.00 | 2017-12-29 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 666,000 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 7,333,747 | -20,000 | 0.06 | -0.00 | 2017-12-29 |
| 47 | B01267 | WINFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-29 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 772,000 | -30,000 | 0.01 | -0.00 | 2017-12-29 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -34,000 | 0.00 | -0.00 | 2017-12-29 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,960,061 | -41,000 | 0.14 | -0.00 | 2017-12-29 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 740,000 | -42,000 | 0.01 | -0.00 | 2017-12-29 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,731,000 | -58,000 | 0.20 | -0.00 | 2017-12-29 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,778,132 | -91,000 | 0.01 | -0.00 | 2017-12-29 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 373,800 | -109,000 | 0.00 | -0.00 | 2017-12-29 |
| 55 | C00102 | MACQUARIE BANK LTD | 694,571 | -130,000 | 0.01 | -0.00 | 2017-12-29 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,813,000 | -150,000 | 0.01 | -0.00 | 2017-12-29 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 130,000 | -178,000 | 0.00 | -0.00 | 2017-12-29 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 449,166,096 | -1,892,429 | 3.60 | -0.02 | 2017-12-29 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,052,125 | -3,565,346 | 0.04 | -0.03 | 2017-12-29 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,496,151 | -3,603,615 | 0.06 | -0.03 | 2017-12-29 |
| 60 | Total changed named holdings | 5,341,642,845 | 1,000 | 42.85 | 0.00 | ||
| 174 | Unchanged named holdings | 794,465,180 | 0 | 6.37 | 0.00 | ||
| 234 | Total named holdings | 6,136,108,025 | 1,000 | 49.22 | 0.00 | ||
| 22 | Unnamed Investor Participants | 319,001 | 0 | 0.00 | 0.00 | ||
| 256 | Total securities in CCASS | 6,136,427,026 | 1,000 | 49.23 | 0.00 | ||
| Securities not in CCASS | 6,329,213,109 | -1,000 | 50.77 | -0.00 | |||
| Issued securities | 12,465,640,135 | 0 | 100.00 | 0.00 | 2017-12-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 7,850,788 |
| Turnover | 51,042,618 |
| Average price | 6.502 |
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