Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2018-03-23 to 2018-03-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,887,021 | 4,199,669 | 0.09 | 0.03 | 2018-03-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 445,862,854 | 4,060,599 | 3.58 | 0.03 | 2018-03-26 |
| 3 | C00010 | CITIBANK N.A. | 239,309,547 | 2,443,024 | 1.92 | 0.02 | 2018-03-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,097,566,511 | 928,000 | 16.83 | 0.01 | 2018-03-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,198,700 | 220,000 | 0.01 | 0.00 | 2018-03-26 |
| 6 | C00093 | BNP PARIBAS | 13,134,997 | 181,900 | 0.11 | 0.00 | 2018-03-26 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,177,000 | 157,000 | 0.26 | 0.00 | 2018-03-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,591,685 | 126,808 | 0.25 | 0.00 | 2018-03-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 607,000 | 73,000 | 0.00 | 0.00 | 2018-03-26 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,732 | 53,000 | 0.00 | 0.00 | 2018-03-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 943,000 | 42,000 | 0.01 | 0.00 | 2018-03-26 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 421,000 | 20,000 | 0.00 | 0.00 | 2018-03-26 |
| 13 | C00102 | MACQUARIE BANK LTD | 901,841 | 19,250 | 0.01 | 0.00 | 2018-03-26 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-03-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 847,000 | 7,000 | 0.01 | 0.00 | 2018-03-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,811,000 | 4,000 | 0.01 | 0.00 | 2018-03-26 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 521,000 | 2,000 | 0.00 | 0.00 | 2018-03-26 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-03-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 96 | -328 | 0.00 | -0.00 | 2018-03-26 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 2,400,900 | -2,000 | 0.02 | -0.00 | 2018-03-26 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 689,000 | -2,000 | 0.01 | -0.00 | 2018-03-26 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 508,000 | -2,000 | 0.00 | -0.00 | 2018-03-26 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2018-03-26 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 648,000 | -3,000 | 0.01 | -0.00 | 2018-03-26 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 118,000 | -3,000 | 0.00 | -0.00 | 2018-03-26 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,893,800 | -3,000 | 0.02 | -0.00 | 2018-03-26 |
| 27 | B01824 | INSTINET PACIFIC LTD | 0 | -5,000 | -0.00 | 2018-03-26 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2018-03-26 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-03-26 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,206,946 | -10,000 | 0.01 | -0.00 | 2018-03-26 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2018-03-26 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2018-03-26 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 243,000 | -10,000 | 0.00 | -0.00 | 2018-03-26 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | -11,000 | 0.00 | -0.00 | 2018-03-26 |
| 35 | B01964 | HALCYON SECURITIES LTD | 12,000 | -13,000 | 0.00 | -0.00 | 2018-03-26 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,862,000 | -15,000 | 0.02 | -0.00 | 2018-03-26 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 740,000 | -16,000 | 0.01 | -0.00 | 2018-03-26 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,342,748 | -16,000 | 0.02 | -0.00 | 2018-03-26 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 871,000 | -23,000 | 0.01 | -0.00 | 2018-03-26 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 683,000 | -24,000 | 0.01 | -0.00 | 2018-03-26 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 885,000 | -26,000 | 0.01 | -0.00 | 2018-03-26 |
| 42 | B01610 | KGI ASIA LTD | 46,605,790 | -29,000 | 0.37 | -0.00 | 2018-03-26 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,383,000 | -30,000 | 0.01 | -0.00 | 2018-03-26 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -35,000 | 0.00 | -0.00 | 2018-03-26 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,856,446 | -52,000 | 0.01 | -0.00 | 2018-03-26 |
| 46 | B01819 | M SECURITIES LTD | 10,000 | -54,000 | 0.00 | -0.00 | 2018-03-26 |
| 47 | B02051 | GRAND VIEW SECURITIES LTD | 135,000 | -55,000 | 0.00 | -0.00 | 2018-03-26 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 6,304,769 | -89,000 | 0.05 | -0.00 | 2018-03-26 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,516,555 | -90,000 | 0.13 | -0.00 | 2018-03-26 |
| 50 | B01584 | CHIEF SECURITIES LTD | 709,001 | -109,000 | 0.01 | -0.00 | 2018-03-26 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,089,242,813 | -113,058 | 8.74 | -0.00 | 2018-03-26 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,840,122 | -144,003 | 0.05 | -0.00 | 2018-03-26 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,193,305 | -147,048 | 0.01 | -0.00 | 2018-03-26 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 2,342,590 | -173,000 | 0.02 | -0.00 | 2018-03-26 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,036,426 | -299,236 | 0.02 | -0.00 | 2018-03-26 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,831,000 | -723,000 | 0.01 | -0.01 | 2018-03-26 |
| 57 | C00074 | DEUTSCHE BANK AG | 22,054,931 | -4,701,481 | 0.18 | -0.04 | 2018-03-26 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,344,040,921 | -5,477,096 | 10.79 | -0.04 | 2018-03-26 |
| 58 | Total changed named holdings | 5,438,749,047 | -2,000 | 43.64 | -0.00 | ||
| 181 | Unchanged named holdings | 693,780,107 | 0 | 5.57 | 0.00 | ||
| 239 | Total named holdings | 6,132,529,154 | -2,000 | 49.21 | 0.00 | ||
| 22 | Unnamed Investor Participants | 318,001 | 2,000 | 0.00 | 0.00 | ||
| 261 | Total securities in CCASS | 6,132,847,155 | 0 | 49.21 | 0.00 | ||
| Securities not in CCASS | 6,329,186,980 | 0 | 50.79 | 0.00 | |||
| Issued securities | 12,462,034,135 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-22 |
| Volume | 13,432,728 |
| Turnover | 86,246,280 |
| Average price | 6.421 |
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