Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | 1,450,525,180 | 19,621,624 | 11.65 | 0.16 | 2018-07-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,827,973 | 3,068,979 | 0.30 | 0.02 | 2018-07-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,416,653 | 1,419,911 | 2.89 | 0.01 | 2018-07-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,762,048 | 1,038,447 | 0.28 | 0.01 | 2018-07-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,119,152 | 821,000 | 0.11 | 0.01 | 2018-07-06 |
| 6 | B01610 | KGI ASIA LTD | 43,403,540 | 259,000 | 0.35 | 0.00 | 2018-07-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 709,000 | 57,000 | 0.01 | 0.00 | 2018-07-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 490,084 | 50,000 | 0.00 | 0.00 | 2018-07-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,193,045 | 20,000 | 0.02 | 0.00 | 2018-07-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,000 | 7,000 | 0.01 | 0.00 | 2018-07-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,947 | 796 | 0.00 | 0.00 | 2018-07-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 597 | 118 | 0.00 | 0.00 | 2018-07-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2018-07-06 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,321,800 | -1,000 | 0.01 | -0.00 | 2018-07-06 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 143,000 | -3,000 | 0.00 | -0.00 | 2018-07-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,652,000 | -5,000 | 0.01 | -0.00 | 2018-07-06 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 1,469,500 | -5,000 | 0.01 | -0.00 | 2018-07-06 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-07-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 132,862 | -5,103 | 0.00 | -0.00 | 2018-07-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 743,340 | -6,000 | 0.01 | -0.00 | 2018-07-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,273,397 | -7,000 | 0.11 | -0.00 | 2018-07-06 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2018-07-06 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 621,628,480 | -9,000 | 4.99 | -0.00 | 2018-07-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 647,000 | -20,000 | 0.01 | -0.00 | 2018-07-06 |
| 26 | B01819 | M SECURITIES LTD | 84,000 | -29,000 | 0.00 | -0.00 | 2018-07-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,406,000 | -33,000 | 0.01 | -0.00 | 2018-07-06 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,634 | -55,000 | 0.00 | -0.00 | 2018-07-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,114,337 | -70,000 | 0.04 | -0.00 | 2018-07-06 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,641,000 | -91,000 | 0.34 | -0.00 | 2018-07-06 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 694,500 | -112,000 | 0.01 | -0.00 | 2018-07-06 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 3,418,039 | -188,155 | 0.03 | -0.00 | 2018-07-06 |
| 33 | C00093 | BNP PARIBAS | 22,247,281 | -433,000 | 0.18 | -0.00 | 2018-07-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,086,978 | -1,473,331 | 0.06 | -0.01 | 2018-07-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,128,760,090 | -1,991,080 | 9.07 | -0.02 | 2018-07-06 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,187,185 | -2,130,000 | 0.03 | -0.02 | 2018-07-06 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,910,704,266 | -2,394,663 | 15.35 | -0.02 | 2018-07-06 |
| 38 | C00010 | CITIBANK N.A. | 198,030,915 | -17,289,646 | 1.59 | -0.14 | 2018-07-06 |
| 38 | Total changed named holdings | 5,909,912,823 | -103 | 47.47 | -0.00 | ||
| 193 | Unchanged named holdings | 59,933,225 | 0 | 0.48 | 0.00 | ||
| 231 | Total named holdings | 5,969,846,048 | -103 | 47.95 | 0.00 | ||
| 20 | Unnamed Investor Participants | 304,001 | 0 | 0.00 | 0.00 | ||
| 251 | Total securities in CCASS | 5,970,150,049 | -103 | 47.96 | -0.00 | ||
| Securities not in CCASS | 6,479,137,086 | 103 | 52.04 | 0.00 | |||
| Issued securities | 12,449,287,135 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 9,010,044 |
| Turnover | 60,487,762 |
| Average price | 6.713 |
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