Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,443,639 | 4,984,131 | 0.35 | 0.04 | 2019-01-08 |
| 2 | C00092 | CTBC BANK CO LTD | 17,600,000 | 4,500,000 | 0.14 | 0.04 | 2019-01-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,206,103 | 2,662,547 | 0.09 | 0.02 | 2019-01-08 |
| 4 | C00093 | BNP PARIBAS | 29,820,743 | 379,054 | 0.24 | 0.00 | 2019-01-08 |
| 5 | C00010 | CITIBANK N.A. | 266,162,522 | 311,049 | 2.14 | 0.00 | 2019-01-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,231,436 | 239,000 | 0.01 | 0.00 | 2019-01-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,039,290 | 145,738 | 0.03 | 0.00 | 2019-01-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 773,000 | 10,000 | 0.01 | 0.00 | 2019-01-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,350 | 9,000 | 0.00 | 0.00 | 2019-01-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 580,001 | 9,000 | 0.00 | 0.00 | 2019-01-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 430,586 | 9,000 | 0.00 | 0.00 | 2019-01-08 |
| 12 | C00018 | HANG SENG BANK LTD | 1,579,525 | 8,000 | 0.01 | 0.00 | 2019-01-08 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 343,000 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,149,000 | -2,000 | 0.01 | -0.00 | 2019-01-08 |
| 18 | B01252 | CORPORATE BROKERS LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2019-01-08 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2019-01-08 |
| 20 | B01298 | GET NICE SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2019-01-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2019-01-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | -6,000 | 0.00 | -0.00 | 2019-01-08 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,542,900 | -6,000 | 0.01 | -0.00 | 2019-01-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 883,340 | -8,000 | 0.01 | -0.00 | 2019-01-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 597,000 | -8,000 | 0.00 | -0.00 | 2019-01-08 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,481,800 | -8,000 | 0.01 | -0.00 | 2019-01-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 832,000 | -9,000 | 0.01 | -0.00 | 2019-01-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 699,094 | -10,000 | 0.01 | -0.00 | 2019-01-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 293,000 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 30 | B02075 | INNOVAX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 33 | B02093 | UPMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-01-08 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-01-08 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,912,020,630 | -10,860 | 15.36 | -0.00 | 2019-01-08 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 814,000 | -12,000 | 0.01 | -0.00 | 2019-01-08 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -13,000 | 0.00 | -0.00 | 2019-01-08 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | -13,000 | 0.00 | -0.00 | 2019-01-08 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 2,485,500 | -14,000 | 0.02 | -0.00 | 2019-01-08 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 397,000 | -14,000 | 0.00 | -0.00 | 2019-01-08 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 524,000 | -15,000 | 0.00 | -0.00 | 2019-01-08 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 636,000 | -18,000 | 0.01 | -0.00 | 2019-01-08 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-01-08 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 699,200 | -20,000 | 0.01 | -0.00 | 2019-01-08 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2019-01-08 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2019-01-08 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 79,856 | -25,000 | 0.00 | -0.00 | 2019-01-08 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,527,000 | -35,000 | 0.01 | -0.00 | 2019-01-08 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2019-01-08 |
| 50 | B01815 | T & F EQUITIES LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2019-01-08 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,315,000 | -43,000 | 0.23 | -0.00 | 2019-01-08 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 878,000 | -59,000 | 0.01 | -0.00 | 2019-01-08 |
| 53 | B01340 | LEHIN SECURITIES LTD | 5,100 | -60,000 | 0.00 | -0.00 | 2019-01-08 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 715,000 | -61,000 | 0.01 | -0.00 | 2019-01-08 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 929,200 | -62,600 | 0.01 | -0.00 | 2019-01-08 |
| 56 | B01130 | BOCI SECURITIES LTD | 2,491,791 | -66,000 | 0.02 | -0.00 | 2019-01-08 |
| 57 | B01610 | KGI ASIA LTD | 48,112,092 | -70,000 | 0.39 | -0.00 | 2019-01-08 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,796,000 | -78,000 | 0.01 | -0.00 | 2019-01-08 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,403,000 | -80,000 | 0.01 | -0.00 | 2019-01-08 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,024,597 | -88,000 | 0.01 | -0.00 | 2019-01-08 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 6,030,947 | -121,000 | 0.05 | -0.00 | 2019-01-08 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,273,179 | -154,000 | 0.01 | -0.00 | 2019-01-08 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 428,919,849 | -171,000 | 3.45 | -0.00 | 2019-01-08 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,850,774 | -380,000 | 0.09 | -0.00 | 2019-01-08 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,946,125 | -1,191,132 | 0.02 | -0.01 | 2019-01-08 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,035,903,437 | -2,589,799 | 8.32 | -0.02 | 2019-01-08 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,440,484,971 | -7,520,128 | 11.57 | -0.06 | 2019-01-08 |
| 67 | Total changed named holdings | 5,316,761,577 | 0 | 42.71 | 0.00 | ||
| 163 | Unchanged named holdings | 653,052,454 | 0 | 5.25 | 0.00 | ||
| 230 | Total named holdings | 5,969,814,031 | 0 | 47.95 | 0.00 | ||
| 23 | Unnamed Investor Participants | 328,001 | 0 | 0.00 | 0.00 | ||
| 253 | Total securities in CCASS | 5,970,142,032 | 0 | 47.96 | 0.00 | ||
| Securities not in CCASS | 6,479,145,103 | 0 | 52.04 | 0.00 | |||
| Issued securities | 12,449,287,135 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 16,289,000 |
| Turnover | 91,742,670 |
| Average price | 5.632 |
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