Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,489,712 | 2,691,973 | 3.12 | 0.02 | 2019-10-28 |
| 2 | C00092 | CTBC BANK CO LTD | 20,000,000 | 2,500,000 | 0.16 | 0.02 | 2019-10-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 44,489,400 | 657,568 | 0.36 | 0.01 | 2019-10-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 541,879 | 404,000 | 0.00 | 0.00 | 2019-10-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,125,068 | 245,000 | 0.03 | 0.00 | 2019-10-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,069,781,026 | 231,677 | 8.62 | 0.00 | 2019-10-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,313,583 | 139,162 | 0.24 | 0.00 | 2019-10-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,237,000 | 50,000 | 0.01 | 0.00 | 2019-10-28 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,882,000 | 45,000 | 0.13 | 0.00 | 2019-10-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,370,617 | 37,000 | 0.04 | 0.00 | 2019-10-28 |
| 11 | C00010 | CITIBANK N.A. | 281,885,586 | 31,000 | 2.27 | 0.00 | 2019-10-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,000 | 24,000 | 0.00 | 0.00 | 2019-10-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,300 | 20,000 | 0.00 | 0.00 | 2019-10-28 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 754,000 | 10,000 | 0.01 | 0.00 | 2019-10-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,080,000 | 10,000 | 0.01 | 0.00 | 2019-10-28 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2019-10-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 986 | 665 | 0.00 | 0.00 | 2019-10-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,566,000 | -9,000 | 0.01 | -0.00 | 2019-10-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 495,000 | -10,000 | 0.00 | -0.00 | 2019-10-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 105,844 | -12,000 | 0.00 | -0.00 | 2019-10-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,209,138 | -19,000 | 0.07 | -0.00 | 2019-10-28 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2019-10-28 |
| 23 | B01252 | CORPORATE BROKERS LTD | 12,000 | -25,000 | 0.00 | -0.00 | 2019-10-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,000 | -26,000 | 0.00 | -0.00 | 2019-10-28 |
| 25 | B01610 | KGI ASIA LTD | 45,019,310 | -31,000 | 0.36 | -0.00 | 2019-10-28 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 0 | -35,000 | -0.00 | 2019-10-28 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -40,000 | 0.00 | -0.00 | 2019-10-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 242,000 | -50,000 | 0.00 | -0.00 | 2019-10-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,261,713 | -75,560 | 0.07 | -0.00 | 2019-10-28 |
| 30 | B01138 | CLSA LTD | 0 | -154,000 | -0.00 | 2019-10-28 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,236,750 | -282,000 | 0.07 | -0.00 | 2019-10-28 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,506,818 | -303,700 | 0.01 | -0.00 | 2019-10-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,386,869,566 | -2,340,100 | 11.17 | -0.02 | 2019-10-28 |
| 34 | C00093 | BNP PARIBAS | 28,375,393 | -3,670,685 | 0.23 | -0.03 | 2019-10-28 |
| 34 | Total changed named holdings | 3,354,830,689 | 0 | 27.02 | 0.00 | ||
| 188 | Unchanged named holdings | 2,580,853,058 | 0 | 20.79 | 0.00 | ||
| 222 | Total named holdings | 5,935,683,747 | 0 | 47.81 | 0.00 | ||
| 26 | Unnamed Investor Participants | 408,003 | 0 | 0.00 | 0.00 | ||
| 248 | Total securities in CCASS | 5,936,091,750 | 0 | 47.81 | 0.00 | ||
| Securities not in CCASS | 6,479,092,385 | 0 | 52.19 | 0.00 | |||
| Issued securities | 12,415,184,135 | 0 | 100.00 | 0.00 | 2019-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-24 |
| Volume | 8,907,335 |
| Turnover | 55,622,461 |
| Average price | 6.245 |
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