Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | C00074 | DEUTSCHE BANK AG | 9,974,898 | 1,515,420 | 0.08 | 0.01 | 2019-01-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,662,624 | 1,256,002 | 0.02 | 0.01 | 2019-01-18 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,708,586 | 407,000 | 0.02 | 0.00 | 2019-01-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,787,873 | 315,679 | 0.03 | 0.00 | 2019-01-18 |
| 5 | B01669 | FIRST SECURITIES (HK) LTD | 413,088 | 253,083 | 0.00 | 0.00 | 2019-01-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,033,464,955 | 173,593 | 8.30 | 0.00 | 2019-01-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 949,600 | 129,600 | 0.01 | 0.00 | 2019-01-18 |
| 8 | C00010 | CITIBANK N.A. | 265,171,816 | 124,000 | 2.13 | 0.00 | 2019-01-18 |
| 9 | C00093 | BNP PARIBAS | 30,140,481 | 89,905 | 0.24 | 0.00 | 2019-01-18 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,474,800 | 44,000 | 0.01 | 0.00 | 2019-01-18 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | 31,000 | 0.00 | 0.00 | 2019-01-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,682,026 | 29,998 | 0.28 | 0.00 | 2019-01-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,355,791 | 20,000 | 0.02 | 0.00 | 2019-01-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,000 | 16,000 | 0.00 | 0.00 | 2019-01-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,935,261 | 15,000 | 0.08 | 0.00 | 2019-01-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 421,000 | 12,000 | 0.00 | 0.00 | 2019-01-18 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-01-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 599,094 | 10,000 | 0.00 | 0.00 | 2019-01-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-18 |
| 20 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-01-18 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 7,000 | 0.00 | 0.00 | 2019-01-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 605,000 | 6,000 | 0.00 | 0.00 | 2019-01-18 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 163,000 | 5,000 | 0.00 | 0.00 | 2019-01-18 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 798,000 | 3,000 | 0.01 | 0.00 | 2019-01-18 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,171,000 | 2,000 | 0.19 | 0.00 | 2019-01-18 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-18 |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-01-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 841 | 836 | 0.00 | 0.00 | 2019-01-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,763,000 | -1,000 | 0.01 | -0.00 | 2019-01-18 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 621,613,480 | -1,000 | 4.99 | -0.00 | 2019-01-18 |
| 31 | B01885 | HAFOO SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-01-18 |
| 32 | B01967 | YUNFENG SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-01-18 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 254,000 | -3,000 | 0.00 | -0.00 | 2019-01-18 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 945,818 | -3,000 | 0.01 | -0.00 | 2019-01-18 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 339,000 | -4,000 | 0.00 | -0.00 | 2019-01-18 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 763,000 | -5,000 | 0.01 | -0.00 | 2019-01-18 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 633,000 | -5,000 | 0.01 | -0.00 | 2019-01-18 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 76,856 | -9,000 | 0.00 | -0.00 | 2019-01-18 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,508,000 | -30,000 | 0.01 | -0.00 | 2019-01-18 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,000 | -37,000 | 0.00 | -0.00 | 2019-01-18 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,761,179 | -48,000 | 0.01 | -0.00 | 2019-01-18 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 5,712,144 | -90,000 | 0.05 | -0.00 | 2019-01-18 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,967,125 | -118,000 | 0.02 | -0.00 | 2019-01-18 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 41,000 | -122,000 | 0.00 | -0.00 | 2019-01-18 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,911,615,355 | -141,000 | 15.36 | -0.00 | 2019-01-18 |
| 47 | B01610 | KGI ASIA LTD | 46,153,609 | -248,083 | 0.37 | -0.00 | 2019-01-18 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,855 | -298,160 | 0.00 | -0.00 | 2019-01-18 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,431,461,753 | -591,489 | 11.50 | -0.00 | 2019-01-18 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 428,321,206 | -2,740,384 | 3.44 | -0.02 | 2019-01-18 |
| 50 | Total changed named holdings | 5,881,051,114 | 0 | 47.24 | 0.00 | ||
| 175 | Unchanged named holdings | 88,762,917 | 0 | 0.71 | 0.00 | ||
| 225 | Total named holdings | 5,969,814,031 | 0 | 47.95 | 0.00 | ||
| 23 | Unnamed Investor Participants | 328,001 | 0 | 0.00 | 0.00 | ||
| 248 | 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 | 2019-01-16 |
| Volume | 10,078,164 |
| Turnover | 63,241,991 |
| Average price | 6.275 |
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