Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,392,371,465 | 4,772,013 | 11.13 | 0.04 | 2017-03-10 | |
| 2 | C00010 | CITIBANK N.A. | 189,401,091 | 1,155,999 | 1.51 | 0.01 | 2017-03-10 | |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,246,000 | 652,000 | 0.01 | 0.01 | 2017-03-10 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 832,549 | 447,000 | 0.01 | 0.00 | 2017-03-10 | |
| 5 | C00093 | BNP PARIBAS | 163,097,081 | 168,044 | 1.30 | 0.00 | 2017-03-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,963,283 | 164,000 | 0.14 | 0.00 | 2017-03-10 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 710,000 | 151,000 | 0.01 | 0.00 | 2017-03-10 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 410,487 | 148,000 | 0.00 | 0.00 | 2017-03-10 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,147,000 | 131,000 | 0.19 | 0.00 | 2017-03-10 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,818,800 | 113,000 | 0.02 | 0.00 | 2017-03-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,694,908 | 60,000 | 0.05 | 0.00 | 2017-03-10 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 556,068 | 50,000 | 0.00 | 0.00 | 2017-03-10 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,070,000 | 50,000 | 0.01 | 0.00 | 2017-03-10 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,000 | 40,000 | 0.00 | 0.00 | 2017-03-10 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,291,000 | 40,000 | 0.01 | 0.00 | 2017-03-10 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 395,000 | 40,000 | 0.00 | 0.00 | 2017-03-10 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 443,000 | 36,000 | 0.00 | 0.00 | 2017-03-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,746,794 | 30,000 | 0.01 | 0.00 | 2017-03-10 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,158,173 | 27,000 | 0.06 | 0.00 | 2017-03-10 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,251,000 | 20,000 | 0.03 | 0.00 | 2017-03-10 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2017-03-10 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | 18,000 | 0.00 | 0.00 | 2017-03-10 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,376,000 | 17,000 | 0.01 | 0.00 | 2017-03-10 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 853,000 | 15,000 | 0.01 | 0.00 | 2017-03-10 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 751,000 | 12,000 | 0.01 | 0.00 | 2017-03-10 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 295,000 | 11,000 | 0.00 | 0.00 | 2017-03-10 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2017-03-10 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 445,985 | 8,000 | 0.00 | 0.00 | 2017-03-10 | |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-03-10 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 635,000 | 4,000 | 0.01 | 0.00 | 2017-03-10 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,327,000 | 4,000 | 0.01 | 0.00 | 2017-03-10 | |
| 32 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-03-10 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,355,000 | 4,000 | 0.01 | 0.00 | 2017-03-10 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 810,000 | 2,000 | 0.01 | 0.00 | 2017-03-10 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2017-03-10 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 84 | -93 | 0.00 | -0.00 | 2017-03-10 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 13,779 | -200 | 0.00 | -0.00 | 2017-03-10 | |
| 38 | B01974 | ARISTO SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2017-03-10 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 706,000 | -4,000 | 0.01 | -0.00 | 2017-03-10 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,228,000 | -6,000 | 0.01 | -0.00 | 2017-03-10 | |
| 41 | B01970 | YUE KUN RESEARCH LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2017-03-10 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,395,522 | -7,839 | 0.08 | -0.00 | 2017-03-10 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2017-03-10 | |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-03-10 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,604,446 | -14,000 | 0.01 | -0.00 | 2017-03-10 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,837,000 | -15,000 | 0.01 | -0.00 | 2017-03-10 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 718,000 | -37,000 | 0.01 | -0.00 | 2017-03-10 | |
| 48 | B01610 | KGI ASIA LTD | 66,945,236 | -43,000 | 0.53 | -0.00 | 2017-03-10 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 13,000 | -60,000 | 0.00 | -0.00 | 2017-03-10 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,465,000 | -124,000 | 0.04 | -0.00 | 2017-03-10 | |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 379,184 | -178,000 | 0.00 | -0.00 | 2017-03-10 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 4,181,852 | -199,000 | 0.03 | -0.00 | 2017-03-10 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,218,992 | -248,813 | 0.03 | -0.00 | 2017-03-10 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,431,125 | -400,000 | 0.03 | -0.00 | 2017-03-10 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 591,298,468 | -498,806 | 4.73 | -0.00 | 2017-03-10 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,770,531 | -719,300 | 0.07 | -0.01 | 2017-03-10 | |
| 57 | C00074 | DEUTSCHE BANK AG | 62,994,368 | -1,825,393 | 0.50 | -0.01 | 2017-03-10 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,051,950 | -4,020,612 | 8.07 | -0.03 | 2017-03-10 | |
| 58 | Total changed named holdings | 3,596,702,221 | 0 | 28.74 | 0.00 | |||
| 198 | Unchanged named holdings | 2,687,643,570 | 0 | 21.48 | 0.00 | |||
| 256 | Total named holdings | 6,284,345,791 | 0 | 50.22 | 0.00 | |||
| 23 | Unnamed Investor Participants | 394,001 | 0 | 0.00 | 0.00 | |||
| 279 | Total securities in CCASS | 6,284,739,792 | 0 | 50.22 | 0.00 | |||
| Securities not in CCASS | 6,229,384,343 | 0 | 49.78 | 0.00 | ||||
| Issued securities | 12,514,124,135 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 18,229,708 |
| Turnover | 92,908,634 |
| Average price | 5.097 |
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