Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | C00093 | BNP PARIBAS | 37,115,508 | 3,215,000 | 0.30 | 0.03 | 2019-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,455,614 | 2,861,101 | 8.29 | 0.02 | 2019-08-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,493,743 | 1,383,385 | 0.33 | 0.01 | 2019-08-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,489,000 | 1,154,000 | 0.01 | 0.01 | 2019-08-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 10,899,064 | 876,219 | 0.09 | 0.01 | 2019-08-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,917,457,626 | 423,000 | 15.44 | 0.00 | 2019-08-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,751,570 | 167,000 | 0.08 | 0.00 | 2019-08-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 581,000 | 120,000 | 0.00 | 0.00 | 2019-08-22 |
| 9 | C00010 | CITIBANK N.A. | 277,135,283 | 100,000 | 2.23 | 0.00 | 2019-08-22 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2019-08-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,536,489 | 83,000 | 0.04 | 0.00 | 2019-08-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,366,000 | 53,000 | 0.01 | 0.00 | 2019-08-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,373,664 | 43,000 | 0.02 | 0.00 | 2019-08-22 |
| 14 | B02051 | GRAND VIEW SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2019-08-22 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,425,000 | 36,000 | 0.12 | 0.00 | 2019-08-22 |
| 16 | B01824 | INSTINET PACIFIC LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2019-08-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,434,000 | 30,000 | 0.01 | 0.00 | 2019-08-22 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,553,800 | 30,000 | 0.01 | 0.00 | 2019-08-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 843,000 | 25,000 | 0.01 | 0.00 | 2019-08-22 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,105,000 | 24,000 | 0.01 | 0.00 | 2019-08-22 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 572,000 | 20,000 | 0.00 | 0.00 | 2019-08-22 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,986,666 | 19,000 | 0.02 | 0.00 | 2019-08-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 735,000 | 18,000 | 0.01 | 0.00 | 2019-08-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 17,000 | 0.00 | 0.00 | 2019-08-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 109,844 | 16,000 | 0.00 | 0.00 | 2019-08-22 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 169,000 | 15,000 | 0.00 | 0.00 | 2019-08-22 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,420,500 | 15,000 | 0.01 | 0.00 | 2019-08-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,682,457 | 13,000 | 0.01 | 0.00 | 2019-08-22 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,000 | 13,000 | 0.00 | 0.00 | 2019-08-22 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 26,000 | 11,000 | 0.00 | 0.00 | 2019-08-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 653,000 | 10,000 | 0.01 | 0.00 | 2019-08-22 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 199,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 475,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 35 | B01340 | LEHIN SECURITIES LTD | 15,610 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 928,835 | 10,000 | 0.01 | 0.00 | 2019-08-22 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 421,100 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2019-08-22 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2019-08-22 |
| 42 | B01695 | DAH SING SECURITIES LTD | 665,740 | 4,000 | 0.01 | 0.00 | 2019-08-22 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 701,200 | 3,000 | 0.01 | 0.00 | 2019-08-22 |
| 44 | B01885 | HAFOO SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2019-08-22 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 798,000 | 2,000 | 0.01 | 0.00 | 2019-08-22 |
| 47 | B01610 | KGI ASIA LTD | 46,542,078 | 2,000 | 0.37 | 0.00 | 2019-08-22 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,000 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-22 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 164,000 | 1,000 | 0.00 | 0.00 | 2019-08-22 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 177 | 21 | 0.00 | 0.00 | 2019-08-22 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,358,000 | -2,000 | 0.01 | -0.00 | 2019-08-22 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 467,000 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 54 | B01184 | QUAM SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2019-08-22 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-08-22 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -11,000 | 0.00 | -0.00 | 2019-08-22 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2019-08-22 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,191,000 | -40,000 | 0.01 | -0.00 | 2019-08-22 |
| 59 | B01584 | CHIEF SECURITIES LTD | 530,000 | -55,000 | 0.00 | -0.00 | 2019-08-22 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,930 | -104,000 | 0.00 | -0.00 | 2019-08-22 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,735,902 | -198,000 | 0.04 | -0.00 | 2019-08-22 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,438,203,075 | -1,260,507 | 11.58 | -0.01 | 2019-08-22 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,365,133 | -1,964,000 | 0.09 | -0.02 | 2019-08-22 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,832,858 | -3,666,878 | 3.31 | -0.03 | 2019-08-22 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,679,000 | -3,795,341 | 0.03 | -0.03 | 2019-08-22 |
| 65 | Total changed named holdings | 5,285,379,466 | -49,000 | 42.55 | -0.00 | ||
| 162 | Unchanged named holdings | 657,697,281 | 0 | 5.29 | 0.00 | ||
| 227 | Total named holdings | 5,943,076,747 | -49,000 | 47.84 | 0.00 | ||
| 26 | Unnamed Investor Participants | 464,003 | 50,000 | 0.00 | 0.00 | ||
| 253 | Total securities in CCASS | 5,943,540,750 | 1,000 | 47.84 | 0.00 | ||
| Securities not in CCASS | 6,479,096,385 | -1,000 | 52.16 | -0.00 | |||
| Issued securities | 12,422,637,135 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 25,733,579 |
| Turnover | 162,615,897 |
| Average price | 6.319 |
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