Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2018-11-16 to 2018-11-19
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 | 1,446,244,067 | 4,907,022 | 11.62 | 0.04 | 2018-11-19 |
| 2 | C00010 | CITIBANK N.A. | 246,770,917 | 4,610,248 | 1.98 | 0.04 | 2018-11-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 417,261,913 | 4,585,050 | 3.35 | 0.04 | 2018-11-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,814,509 | 3,142,384 | 0.10 | 0.03 | 2018-11-19 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 806,200 | 536,000 | 0.01 | 0.00 | 2018-11-19 |
| 6 | B01610 | KGI ASIA LTD | 46,691,109 | 311,000 | 0.38 | 0.00 | 2018-11-19 |
| 7 | C00102 | MACQUARIE BANK LTD | 573,000 | 300,000 | 0.00 | 0.00 | 2018-11-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,385,419 | 297,000 | 0.01 | 0.00 | 2018-11-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,265,539 | 178,000 | 0.11 | 0.00 | 2018-11-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,436,853 | 149,000 | 0.01 | 0.00 | 2018-11-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,027,432 | 127,748 | 0.05 | 0.00 | 2018-11-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 609,000 | 112,000 | 0.00 | 0.00 | 2018-11-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,568,800 | 67,000 | 0.01 | 0.00 | 2018-11-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,616,000 | 64,000 | 0.01 | 0.00 | 2018-11-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 704,000 | 52,000 | 0.01 | 0.00 | 2018-11-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 43,000 | 0.00 | 0.00 | 2018-11-19 |
| 17 | B01138 | CLSA LTD | 42,264 | 41,000 | 0.00 | 0.00 | 2018-11-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 896,340 | 39,000 | 0.01 | 0.00 | 2018-11-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 921,000 | 31,000 | 0.01 | 0.00 | 2018-11-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,530,452 | 28,000 | 0.02 | 0.00 | 2018-11-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,376,000 | 22,000 | 0.01 | 0.00 | 2018-11-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 712,000 | 20,000 | 0.01 | 0.00 | 2018-11-19 |
| 23 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-11-19 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 33,000 | 16,000 | 0.00 | 0.00 | 2018-11-19 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 657,000 | 15,000 | 0.01 | 0.00 | 2018-11-19 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,738,000 | 15,000 | 0.25 | 0.00 | 2018-11-19 |
| 27 | B01340 | LEHIN SECURITIES LTD | 20,863 | 15,000 | 0.00 | 0.00 | 2018-11-19 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 436,000 | 12,000 | 0.00 | 0.00 | 2018-11-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 107,856 | 11,000 | 0.00 | 0.00 | 2018-11-19 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,508,800 | 11,000 | 0.01 | 0.00 | 2018-11-19 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 470,000 | 10,000 | 0.00 | 0.00 | 2018-11-19 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-19 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2018-11-19 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-19 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 829,000 | 10,000 | 0.01 | 0.00 | 2018-11-19 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2018-11-19 |
| 37 | B01275 | SANFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-11-19 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 429,000 | 10,000 | 0.00 | 0.00 | 2018-11-19 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-11-19 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,879,000 | 8,000 | 0.02 | 0.00 | 2018-11-19 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 612,000 | 8,000 | 0.00 | 0.00 | 2018-11-19 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-11-19 |
| 43 | B01584 | CHIEF SECURITIES LTD | 617,001 | 6,000 | 0.00 | 0.00 | 2018-11-19 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2018-11-19 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2018-11-19 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2018-11-19 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 800 | 576 | 0.00 | 0.00 | 2018-11-19 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,556 | 252 | 0.00 | 0.00 | 2018-11-19 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 976,000 | -1,000 | 0.01 | -0.00 | 2018-11-19 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 286,971 | -3,000 | 0.00 | -0.00 | 2018-11-19 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-11-19 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2018-11-19 |
| 53 | B01427 | TSE'S SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2018-11-19 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2018-11-19 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2018-11-19 |
| 56 | B01651 | MING HON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-11-19 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -17,000 | 0.00 | -0.00 | 2018-11-19 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 329,000 | -50,000 | 0.00 | -0.00 | 2018-11-19 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,161,093 | -155,412 | 0.05 | -0.00 | 2018-11-19 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -530,000 | -0.00 | 2018-11-19 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,048,507,049 | -649,618 | 8.42 | -0.01 | 2018-11-19 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,988,362 | -836,497 | 0.30 | -0.01 | 2018-11-19 |
| 63 | C00093 | BNP PARIBAS | 26,825,166 | -1,329,100 | 0.22 | -0.01 | 2018-11-19 |
| 64 | C00074 | DEUTSCHE BANK AG | 19,300,486 | -7,268,308 | 0.16 | -0.06 | 2018-11-19 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,689,880 | -9,032,345 | 0.02 | -0.07 | 2018-11-19 |
| 65 | Total changed named holdings | 3,386,585,697 | 0 | 27.20 | 0.00 | ||
| 172 | Unchanged named holdings | 2,583,229,345 | 0 | 20.75 | 0.00 | ||
| 237 | Total named holdings | 5,969,815,042 | 0 | 47.95 | 0.00 | ||
| 23 | Unnamed Investor Participants | 328,001 | 0 | 0.00 | 0.00 | ||
| 260 | Total securities in CCASS | 5,970,143,043 | 0 | 47.96 | 0.00 | ||
| Securities not in CCASS | 6,479,144,092 | 0 | 52.04 | 0.00 | |||
| Issued securities | 12,449,287,135 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-15 |
| Volume | 21,262,324 |
| Turnover | 119,710,806 |
| Average price | 5.630 |
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