Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2020-07-21 to 2020-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,834,617,266 | 3,383,764 | 14.78 | 0.03 | 2020-07-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,026,019 | 2,972,204 | 0.08 | 0.02 | 2020-07-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,668,620 | 848,379 | 0.12 | 0.01 | 2020-07-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,832,000 | 172,000 | 0.02 | 0.00 | 2020-07-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2020-07-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 300,834 | 65,000 | 0.00 | 0.00 | 2020-07-22 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 522,000 | 49,000 | 0.00 | 0.00 | 2020-07-22 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,662,000 | 42,000 | 0.27 | 0.00 | 2020-07-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,239,731 | 35,000 | 0.05 | 0.00 | 2020-07-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,901,457 | 25,000 | 0.02 | 0.00 | 2020-07-22 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2020-07-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 839,000 | 15,000 | 0.01 | 0.00 | 2020-07-22 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 79,000 | 15,000 | 0.00 | 0.00 | 2020-07-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,374,664 | 14,000 | 0.02 | 0.00 | 2020-07-22 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-22 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 463,000 | 10,000 | 0.00 | 0.00 | 2020-07-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 491,000 | 10,000 | 0.00 | 0.00 | 2020-07-22 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 935,150 | 7,000 | 0.01 | 0.00 | 2020-07-22 |
| 19 | B01450 | DL BROKERAGE LTD | 57,000 | 7,000 | 0.00 | 0.00 | 2020-07-22 |
| 20 | B01340 | LEHIN SECURITIES LTD | 20,384 | 6,160 | 0.00 | 0.00 | 2020-07-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2020-07-22 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,161,000 | 6,000 | 0.01 | 0.00 | 2020-07-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,746,000 | 6,000 | 0.01 | 0.00 | 2020-07-22 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 251,000 | 5,000 | 0.00 | 0.00 | 2020-07-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 782,000 | 5,000 | 0.01 | 0.00 | 2020-07-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,174,000 | 3,000 | 0.01 | 0.00 | 2020-07-22 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2020-07-22 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2020-07-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,250,805 | 219 | 0.28 | 0.00 | 2020-07-22 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 653,800 | -700 | 0.01 | -0.00 | 2020-07-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,064 | -702 | 0.00 | -0.00 | 2020-07-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 945,000 | -2,000 | 0.01 | -0.00 | 2020-07-22 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,468,800 | -2,000 | 0.01 | -0.00 | 2020-07-22 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2020-07-22 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2020-07-22 |
| 36 | B01610 | KGI ASIA LTD | 47,134,351 | -10,000 | 0.38 | -0.00 | 2020-07-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,038,000 | -18,000 | 0.01 | -0.00 | 2020-07-22 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,410,091 | -24,000 | 0.10 | -0.00 | 2020-07-22 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,066,440 | -24,000 | 0.01 | -0.00 | 2020-07-22 |
| 40 | B01427 | TSE'S SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2020-07-22 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 627,398,923 | -32,600 | 5.05 | -0.00 | 2020-07-22 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,832,871 | -73,000 | 0.01 | -0.00 | 2020-07-22 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,250,652 | -151,381 | 0.04 | -0.00 | 2020-07-22 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,897,080,311 | -187,840 | 15.28 | -0.00 | 2020-07-22 |
| 45 | C00093 | BNP PARIBAS | 26,364,581 | -307,258 | 0.21 | -0.00 | 2020-07-22 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,917,183 | -607,000 | 0.02 | -0.00 | 2020-07-22 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,029,441 | -781,019 | 0.12 | -0.01 | 2020-07-22 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 924,037 | -1,020,000 | 0.01 | -0.01 | 2020-07-22 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 378,113,314 | -1,040,863 | 3.05 | -0.01 | 2020-07-22 |
| 50 | C00010 | CITIBANK N.A. | 288,962,308 | -3,550,363 | 2.33 | -0.03 | 2020-07-22 |
| 50 | Total changed named holdings | 5,257,642,097 | 0 | 42.35 | 0.00 | ||
| 185 | Unchanged named holdings | 678,239,640 | 0 | 5.46 | 0.00 | ||
| 235 | Total named holdings | 5,935,881,737 | 0 | 47.81 | 0.00 | ||
| 23 | Unnamed Investor Participants | 315,003 | 0 | 0.00 | 0.00 | ||
| 258 | Total securities in CCASS | 5,936,196,740 | 0 | 47.81 | 0.00 | ||
| Securities not in CCASS | 6,478,987,395 | 0 | 52.19 | 0.00 | |||
| Issued securities | 12,415,184,135 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-20 |
| Volume | 8,396,936 |
| Turnover | 50,005,957 |
| Average price | 5.955 |
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