Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | 1,398,432,297 | 4,268,900 | 11.26 | 0.03 | 2019-05-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,707,040 | 3,025,807 | 0.16 | 0.02 | 2019-05-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 475,321,672 | 2,720,476 | 3.83 | 0.02 | 2019-05-28 |
| 4 | C00010 | CITIBANK N.A. | 276,771,385 | 1,632,800 | 2.23 | 0.01 | 2019-05-28 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 978,000 | 66,000 | 0.01 | 0.00 | 2019-05-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,900 | 43,000 | 0.01 | 0.00 | 2019-05-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,297 | 40,000 | 0.00 | 0.00 | 2019-05-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,534,737 | 40,000 | 0.01 | 0.00 | 2019-05-28 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 69,000 | 30,000 | 0.00 | 0.00 | 2019-05-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,974,561 | 27,561 | 0.29 | 0.00 | 2019-05-28 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,145,000 | 12,000 | 0.13 | 0.00 | 2019-05-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 626,000 | 11,000 | 0.01 | 0.00 | 2019-05-28 |
| 13 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-05-28 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2019-05-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 141,855 | 7,000 | 0.00 | 0.00 | 2019-05-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 366,000 | 5,000 | 0.00 | 0.00 | 2019-05-28 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,815,800 | 5,000 | 0.01 | 0.00 | 2019-05-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,092,000 | 4,000 | 0.02 | 0.00 | 2019-05-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 786,000 | 1,000 | 0.01 | 0.00 | 2019-05-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,000 | 1,000 | 0.00 | 0.00 | 2019-05-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 891 | 198 | 0.00 | 0.00 | 2019-05-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,674,099 | -1,000 | 0.09 | -0.00 | 2019-05-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,747,432 | -1,000 | 0.05 | -0.00 | 2019-05-28 |
| 24 | B01869 | SYNERWEALTH FINANCIAL LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2019-05-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,372,524 | -3,000 | 0.02 | -0.00 | 2019-05-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,000 | -4,000 | 0.00 | -0.00 | 2019-05-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 588,000 | -22,000 | 0.00 | -0.00 | 2019-05-28 |
| 28 | C00093 | BNP PARIBAS | 27,136,162 | -22,900 | 0.22 | -0.00 | 2019-05-28 |
| 29 | B01610 | KGI ASIA LTD | 46,565,494 | -51,000 | 0.37 | -0.00 | 2019-05-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,024,792 | -768,800 | 0.02 | -0.01 | 2019-05-28 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -910,000 | -0.01 | 2019-05-28 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,760,862 | -1,166,689 | 0.02 | -0.01 | 2019-05-28 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,912,261,685 | -1,554,622 | 15.39 | -0.01 | 2019-05-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,017,365,731 | -2,581,731 | 8.19 | -0.02 | 2019-05-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,522,580 | -4,871,000 | 0.10 | -0.04 | 2019-05-28 |
| 35 | Total changed named holdings | 5,273,947,796 | 1,000 | 42.45 | 0.00 | ||
| 186 | Unchanged named holdings | 669,222,233 | 0 | 5.39 | 0.00 | ||
| 221 | Total named holdings | 5,943,170,029 | 1,000 | 47.84 | 0.00 | ||
| 25 | Unnamed Investor Participants | 328,003 | 0 | 0.00 | 0.00 | ||
| 246 | Total securities in CCASS | 5,943,498,032 | 1,000 | 47.84 | 0.00 | ||
| Securities not in CCASS | 6,479,139,103 | -1,000 | 52.16 | -0.00 | |||
| Issued securities | 12,422,637,135 | 0 | 100.00 | 0.00 | 2019-05-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-24 |
| Volume | 9,753,198 |
| Turnover | 56,407,345 |
| Average price | 5.783 |
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