Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | C00010 | CITIBANK N.A. | 274,035,202 | 1,622,900 | 2.21 | 0.01 | 2019-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,427,890,307 | 719,400 | 11.49 | 0.01 | 2019-07-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,233,027 | 231,027 | 0.03 | 0.00 | 2019-07-08 |
| 4 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 228,000 | 228,000 | 0.00 | 0.00 | 2019-07-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 645,000 | 81,000 | 0.01 | 0.00 | 2019-07-08 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 193,000 | 33,000 | 0.00 | 0.00 | 2019-07-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,090,000 | 31,000 | 0.01 | 0.00 | 2019-07-08 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 101,000 | 30,000 | 0.00 | 0.00 | 2019-07-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,190,000 | 27,000 | 0.01 | 0.00 | 2019-07-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 873,000 | 19,000 | 0.01 | 0.00 | 2019-07-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 786,000 | 15,000 | 0.01 | 0.00 | 2019-07-08 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,548,222 | 12,000 | 0.02 | 0.00 | 2019-07-08 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2019-07-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,552,570 | 6,000 | 0.04 | 0.00 | 2019-07-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 624,000 | 1,000 | 0.01 | 0.00 | 2019-07-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2019-07-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 536 | 500 | 0.00 | 0.00 | 2019-07-08 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 660,093 | -1,000 | 0.01 | -0.00 | 2019-07-08 |
| 19 | B02093 | UPMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-07-08 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,662,800 | -1,000 | 0.01 | -0.00 | 2019-07-08 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 225,000 | -5,000 | 0.00 | -0.00 | 2019-07-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 429,000 | -5,000 | 0.00 | -0.00 | 2019-07-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 493,000 | -6,000 | 0.00 | -0.00 | 2019-07-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,280,524 | -10,000 | 0.02 | -0.00 | 2019-07-08 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,059,000 | -10,000 | 0.01 | -0.00 | 2019-07-08 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,177,000 | -10,000 | 0.01 | -0.00 | 2019-07-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,451,000 | -21,000 | 0.01 | -0.00 | 2019-07-08 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,974,000 | -42,000 | 0.10 | -0.00 | 2019-07-08 |
| 29 | C00093 | BNP PARIBAS | 26,054,107 | -79,946 | 0.21 | -0.00 | 2019-07-08 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,910,579,220 | -116,000 | 15.38 | -0.00 | 2019-07-08 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 454,859,188 | -246,000 | 3.66 | -0.00 | 2019-07-08 |
| 32 | C00074 | DEUTSCHE BANK AG | 20,759,715 | -358,457 | 0.17 | -0.00 | 2019-07-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,836,632 | -495,960 | 0.09 | -0.00 | 2019-07-08 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,260,100 | -735,000 | 0.11 | -0.01 | 2019-07-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,005,020,653 | -923,464 | 8.09 | -0.01 | 2019-07-08 |
| 35 | Total changed named holdings | 5,182,814,896 | -1,000 | 41.72 | -0.00 | ||
| 191 | Unchanged named holdings | 760,403,853 | 0 | 6.12 | 0.00 | ||
| 226 | Total named holdings | 5,943,218,749 | -1,000 | 47.84 | 0.00 | ||
| 25 | Unnamed Investor Participants | 328,003 | 0 | 0.00 | 0.00 | ||
| 251 | Total securities in CCASS | 5,943,546,752 | -1,000 | 47.84 | -0.00 | ||
| Securities not in CCASS | 6,479,090,383 | 1,000 | 52.16 | 0.00 | |||
| Issued securities | 12,422,637,135 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 2,871,500 |
| Turnover | 18,298,390 |
| Average price | 6.372 |
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