Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | 1,492,249,168 | 13,229,343 | 11.99 | 0.11 | 2018-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,088,873,749 | 2,297,770 | 8.75 | 0.02 | 2018-08-24 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 348,981 | 347,568 | 0.00 | 0.00 | 2018-08-24 |
| 4 | B01138 | CLSA LTD | 239,264 | 237,000 | 0.00 | 0.00 | 2018-08-24 |
| 5 | C00093 | BNP PARIBAS | 26,696,011 | 201,000 | 0.21 | 0.00 | 2018-08-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,844,570 | 84,000 | 0.06 | 0.00 | 2018-08-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 983,200 | 82,000 | 0.01 | 0.00 | 2018-08-24 |
| 8 | B01610 | KGI ASIA LTD | 44,744,041 | 35,000 | 0.36 | 0.00 | 2018-08-24 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,479,900 | 16,000 | 0.01 | 0.00 | 2018-08-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,309,232 | 15,000 | 0.02 | 0.00 | 2018-08-24 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2018-08-24 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 2,483,500 | 8,000 | 0.02 | 0.00 | 2018-08-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,478,000 | 5,000 | 0.01 | 0.00 | 2018-08-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | 5,000 | 0.00 | 0.00 | 2018-08-24 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2018-08-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 121,856 | 3,000 | 0.00 | 0.00 | 2018-08-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 802,000 | 1,000 | 0.01 | 0.00 | 2018-08-24 |
| 18 | B01740 | WIN SECURITIES LTD | 211,000 | 1,000 | 0.00 | 0.00 | 2018-08-24 |
| 19 | B01340 | LEHIN SECURITIES LTD | 5,681 | 347 | 0.00 | 0.00 | 2018-08-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 288 | 200 | 0.00 | 0.00 | 2018-08-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 727,000 | -1,000 | 0.01 | -0.00 | 2018-08-24 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-08-24 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,563,000 | -3,000 | 0.33 | -0.00 | 2018-08-24 |
| 24 | B01252 | CORPORATE BROKERS LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2018-08-24 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2018-08-24 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 366,000 | -4,000 | 0.00 | -0.00 | 2018-08-24 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 606,000 | -6,000 | 0.00 | -0.00 | 2018-08-24 |
| 28 | B01819 | M SECURITIES LTD | 36,000 | -9,000 | 0.00 | -0.00 | 2018-08-24 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2018-08-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,175,872 | -10,000 | 0.01 | -0.00 | 2018-08-24 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,000 | -14,000 | 0.00 | -0.00 | 2018-08-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 652,000 | -27,000 | 0.01 | -0.00 | 2018-08-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,565,401 | -30,000 | 0.04 | -0.00 | 2018-08-24 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,201,497 | -32,589 | 0.30 | -0.00 | 2018-08-24 |
| 35 | B01695 | DAH SING SECURITIES LTD | 854,340 | -40,000 | 0.01 | -0.00 | 2018-08-24 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,944,762 | -49,000 | 0.10 | -0.00 | 2018-08-24 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2018-08-24 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,467,220 | -92,000 | 0.03 | -0.00 | 2018-08-24 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 589,386 | -137,000 | 0.00 | -0.00 | 2018-08-24 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,919,542 | -239,888 | 2.92 | -0.00 | 2018-08-24 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,956,443 | -1,284,639 | 0.05 | -0.01 | 2018-08-24 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,901,164,652 | -1,712,800 | 15.27 | -0.01 | 2018-08-24 |
| 43 | C00074 | DEUTSCHE BANK AG | 16,120,912 | -2,737,125 | 0.13 | -0.02 | 2018-08-24 |
| 44 | C00010 | CITIBANK N.A. | 226,564,842 | -10,087,187 | 1.82 | -0.08 | 2018-08-24 |
| 44 | Total changed named holdings | 5,289,077,310 | 0 | 42.48 | 0.00 | ||
| 190 | Unchanged named holdings | 680,718,732 | 0 | 5.47 | 0.00 | ||
| 234 | Total named holdings | 5,969,796,042 | 0 | 47.95 | 0.00 | ||
| 22 | Unnamed Investor Participants | 356,001 | 0 | 0.00 | 0.00 | ||
| 256 | Total securities in CCASS | 5,970,152,043 | 0 | 47.96 | 0.00 | ||
| Securities not in CCASS | 6,479,135,092 | 0 | 52.04 | 0.00 | |||
| Issued securities | 12,449,287,135 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 16,777,135 |
| Turnover | 104,612,511 |
| Average price | 6.235 |
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