Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,899,000 | 4,899,000 | 0.04 | 0.04 | 2016-08-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 41,430,217 | 4,753,473 | 0.33 | 0.04 | 2016-08-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,397,362,845 | 4,513,232 | 11.01 | 0.04 | 2016-08-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,003,017 | 1,659,000 | 0.17 | 0.01 | 2016-08-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,573,125 | 1,395,392 | 0.30 | 0.01 | 2016-08-08 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,116,000 | 714,000 | 0.02 | 0.01 | 2016-08-08 | |
| 7 | B01610 | KGI ASIA LTD | 65,340,292 | 654,000 | 0.51 | 0.01 | 2016-08-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,208,924 | 593,000 | 0.04 | 0.00 | 2016-08-08 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,360,000 | 550,000 | 0.02 | 0.00 | 2016-08-08 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,216,000 | 417,000 | 0.02 | 0.00 | 2016-08-08 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,853,809 | 403,000 | 0.11 | 0.00 | 2016-08-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,142,000 | 328,000 | 0.03 | 0.00 | 2016-08-08 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,051,398 | 311,000 | 0.02 | 0.00 | 2016-08-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,301,454 | 283,000 | 0.07 | 0.00 | 2016-08-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,488,000 | 197,000 | 0.03 | 0.00 | 2016-08-08 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,577,815 | 186,000 | 0.02 | 0.00 | 2016-08-08 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 221,000 | 184,000 | 0.00 | 0.00 | 2016-08-08 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,489,000 | 114,000 | 0.01 | 0.00 | 2016-08-08 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,350,764 | 113,900 | 0.01 | 0.00 | 2016-08-08 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,421,468 | 112,000 | 0.01 | 0.00 | 2016-08-08 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2016-08-08 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 694,000 | 99,000 | 0.01 | 0.00 | 2016-08-08 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,362,000 | 95,000 | 0.01 | 0.00 | 2016-08-08 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,815,900 | 82,000 | 0.02 | 0.00 | 2016-08-08 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,017,000 | 70,000 | 0.01 | 0.00 | 2016-08-08 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,166,295 | 65,000 | 0.01 | 0.00 | 2016-08-08 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 386,000 | 50,000 | 0.00 | 0.00 | 2016-08-08 | |
| 28 | B01708 | ROSA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-08 | |
| 29 | B01740 | WIN SECURITIES LTD | 514,000 | 45,000 | 0.00 | 0.00 | 2016-08-08 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 129,000 | 40,000 | 0.00 | 0.00 | 2016-08-08 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,747,000 | 35,000 | 0.01 | 0.00 | 2016-08-08 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 173,000 | 30,000 | 0.00 | 0.00 | 2016-08-08 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2016-08-08 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 676,000 | 30,000 | 0.01 | 0.00 | 2016-08-08 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 443,985 | 26,000 | 0.00 | 0.00 | 2016-08-08 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 790,000 | 21,000 | 0.01 | 0.00 | 2016-08-08 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,043,000 | 21,000 | 0.02 | 0.00 | 2016-08-08 | |
| 38 | B01908 | ASA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-08 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 514,000 | 20,000 | 0.00 | 0.00 | 2016-08-08 | |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 681,184 | 20,000 | 0.01 | 0.00 | 2016-08-08 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,568 | 20,000 | 0.00 | 0.00 | 2016-08-08 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-08-08 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 239,000 | 18,000 | 0.00 | 0.00 | 2016-08-08 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 18,878 | 16,000 | 0.00 | 0.00 | 2016-08-08 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 213,000 | 15,000 | 0.00 | 0.00 | 2016-08-08 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | 14,000 | 0.00 | 0.00 | 2016-08-08 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,060,743 | 13,000 | 0.02 | 0.00 | 2016-08-08 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 133,000 | 13,000 | 0.00 | 0.00 | 2016-08-08 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 790,000 | 11,000 | 0.01 | 0.00 | 2016-08-08 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 169,004 | 10,000 | 0.00 | 0.00 | 2016-08-08 | |
| 52 | B01725 | GT CAPITAL LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 | |
| 53 | B01794 | INTERCONTINENT SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 | |
| 54 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2016-08-08 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 4,604,052 | 6,000 | 0.04 | 0.00 | 2016-08-08 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2016-08-08 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 2,754,700 | 5,000 | 0.02 | 0.00 | 2016-08-08 | |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,000 | 5,000 | 0.00 | 0.00 | 2016-08-08 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,000 | 5,000 | 0.00 | 0.00 | 2016-08-08 | |
| 69 | B01123 | HING WONG SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2016-08-08 | |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2016-08-08 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 5,000 | 0.00 | 0.00 | 2016-08-08 | |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-08-08 | |
| 73 | B01184 | QUAM SECURITIES LTD | 115,000 | 4,000 | 0.00 | 0.00 | 2016-08-08 | |
| 74 | B01209 | MASON SECURITIES LTD | 203,000 | 3,000 | 0.00 | 0.00 | 2016-08-08 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 772,000 | 2,000 | 0.01 | 0.00 | 2016-08-08 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 623,981,480 | 2,000 | 4.92 | 0.00 | 2016-08-08 | |
| 77 | B01721 | HUA NAN SECURITIES (HK) LTD | 810,000 | 2,000 | 0.01 | 0.00 | 2016-08-08 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 151,516 | 2,000 | 0.00 | 0.00 | 2016-08-08 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 858 | 225 | 0.00 | 0.00 | 2016-08-08 | |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-08-08 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,288,000 | -15,000 | 0.01 | -0.00 | 2016-08-08 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,568,000 | -15,000 | 0.01 | -0.00 | 2016-08-08 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,210,000 | -21,000 | 0.01 | -0.00 | 2016-08-08 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 583,000 | -42,000 | 0.00 | -0.00 | 2016-08-08 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 1,827,773,964 | -106,000 | 14.40 | -0.00 | 2016-08-08 | |
| 86 | C00093 | BNP PARIBAS | 172,029,859 | -238,737 | 1.36 | -0.00 | 2016-08-08 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 5,159,384 | -260,000 | 0.04 | -0.00 | 2016-08-08 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,318,060 | -278,993 | 0.40 | -0.00 | 2016-08-08 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,951 | -355,028 | 0.01 | -0.00 | 2016-08-08 | |
| 90 | C00010 | CITIBANK N.A. | 274,895,045 | -2,823,960 | 2.17 | -0.02 | 2016-08-08 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 564,281,367 | -3,181,171 | 4.45 | -0.03 | 2016-08-08 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,703,878 | -7,956,778 | 0.07 | -0.06 | 2016-08-08 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,158,300,422 | -8,370,555 | 9.13 | -0.07 | 2016-08-08 | |
| 93 | Total changed named holdings | 6,342,763,221 | 0 | 49.98 | 0.00 | |||
| 161 | Unchanged named holdings | 116,522,570 | 0 | 0.92 | 0.00 | |||
| 254 | Total named holdings | 6,459,285,791 | 0 | 50.90 | 0.00 | |||
| 26 | Unnamed Investor Participants | 394,001 | 0 | 0.00 | 0.00 | |||
| 280 | Total securities in CCASS | 6,459,679,792 | 0 | 50.90 | 0.00 | |||
| Securities not in CCASS | 6,230,972,343 | 0 | 49.10 | 0.00 | ||||
| Issued securities | 12,690,652,135 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 37,100,775 |
| Turnover | 172,331,953 |
| Average price | 4.645 |
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