Want Want China Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00074 | DEUTSCHE BANK AG | 63,983,734 | 24,467,014 | 0.51 | 0.20 | 2017-01-16 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,661,019 | 3,210,000 | 0.11 | 0.03 | 2017-01-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,079,543,148 | 2,216,961 | 8.62 | 0.02 | 2017-01-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,340,649,770 | 2,017,033 | 10.71 | 0.02 | 2017-01-16 | |
| 5 | C00010 | CITIBANK N.A. | 187,625,881 | 1,964,000 | 1.50 | 0.02 | 2017-01-16 | |
| 6 | C00093 | BNP PARIBAS | 176,765,526 | 1,489,000 | 1.41 | 0.01 | 2017-01-16 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,035,400 | 768,000 | 0.02 | 0.01 | 2017-01-16 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,115,006 | 605,000 | 0.01 | 0.00 | 2017-01-16 | |
| 9 | C00102 | MACQUARIE BANK LTD | 1,641,332 | 158,000 | 0.01 | 0.00 | 2017-01-16 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 370,487 | 127,000 | 0.00 | 0.00 | 2017-01-16 | |
| 11 | B01138 | CLSA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-01-16 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,000 | 14,000 | 0.00 | 0.00 | 2017-01-16 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,000 | 8,000 | 0.00 | 0.00 | 2017-01-16 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2017-01-16 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 265 | -400 | 0.00 | -0.00 | 2017-01-16 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 851,000 | -4,000 | 0.01 | -0.00 | 2017-01-16 | |
| 17 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-01-16 | |
| 18 | B01819 | M SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-01-16 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 13,115 | -5,716 | 0.00 | -0.00 | 2017-01-16 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 236,000 | -6,000 | 0.00 | -0.00 | 2017-01-16 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000 | -6,000 | 0.00 | -0.00 | 2017-01-16 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 562,000 | -9,000 | 0.00 | -0.00 | 2017-01-16 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,448,000 | -10,000 | 0.03 | -0.00 | 2017-01-16 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 2,116 | -10,000 | 0.00 | -0.00 | 2017-01-16 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,780,000 | -10,000 | 0.01 | -0.00 | 2017-01-16 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 173,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,000 | -16,000 | 0.00 | -0.00 | 2017-01-16 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,884,000 | -16,000 | 0.03 | -0.00 | 2017-01-16 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2017-01-16 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2017-01-16 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-01-16 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,768,610 | -21,000 | 0.01 | -0.00 | 2017-01-16 | |
| 35 | B01130 | BOCI SECURITIES LTD | 7,117,540 | -22,000 | 0.06 | -0.00 | 2017-01-16 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,733,115 | -25,000 | 0.01 | -0.00 | 2017-01-16 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,677,800 | -29,000 | 0.02 | -0.00 | 2017-01-16 | |
| 38 | B01974 | ARISTO SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2017-01-16 | |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 410,000 | -35,000 | 0.00 | -0.00 | 2017-01-16 | |
| 40 | B01610 | KGI ASIA LTD | 66,646,236 | -35,000 | 0.53 | -0.00 | 2017-01-16 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,231,000 | -40,000 | 0.01 | -0.00 | 2017-01-16 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,571,000 | -42,000 | 0.02 | -0.00 | 2017-01-16 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 7,837,605 | -46,000 | 0.06 | -0.00 | 2017-01-16 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,369,068 | -50,000 | 0.01 | -0.00 | 2017-01-16 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 313,985 | -51,000 | 0.00 | -0.00 | 2017-01-16 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,600,046 | -57,200 | 0.01 | -0.00 | 2017-01-16 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,271,000 | -58,000 | 0.01 | -0.00 | 2017-01-16 | |
| 48 | C00097 | ABN AMRO BANK N.V. | 8,041,630 | -73,600 | 0.06 | -0.00 | 2017-01-16 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 2,164,800 | -74,000 | 0.02 | -0.00 | 2017-01-16 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 1,928,357,523 | -153,000 | 15.41 | -0.00 | 2017-01-16 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,320,198 | -210,000 | 0.15 | -0.00 | 2017-01-16 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,070,120 | -872,183 | 0.04 | -0.01 | 2017-01-16 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,877,000 | -2,067,000 | 0.17 | -0.02 | 2017-01-16 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 554,657,897 | -4,476,909 | 4.43 | -0.04 | 2017-01-16 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,124,125 | -28,400,000 | 0.15 | -0.23 | 2017-01-16 | |
| 55 | Total changed named holdings | 5,534,423,097 | 0 | 44.21 | 0.00 | |||
| 203 | Unchanged named holdings | 752,944,694 | 0 | 6.02 | 0.00 | |||
| 258 | Total named holdings | 6,287,367,791 | 0 | 50.23 | 0.00 | |||
| 23 | Unnamed Investor Participants | 394,001 | 0 | 0.00 | 0.00 | |||
| 281 | Total securities in CCASS | 6,287,761,792 | 0 | 50.23 | 0.00 | |||
| Securities not in CCASS | 6,229,386,343 | 0 | 49.77 | 0.00 | ||||
| Issued securities | 12,517,148,135 | 0 | 100.00 | 0.00 | 11-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 14,593,316 |
| Turnover | 72,915,295 |
| Average price | 4.996 |
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