Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 555,432,612 | 6,037,932 | 4.44 | 0.05 | 2017-06-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,250,462,190 | 4,363,056 | 9.99 | 0.03 | 2017-06-06 | |
| 3 | C00010 | CITIBANK N.A. | 243,428,513 | 2,598,316 | 1.95 | 0.02 | 2017-06-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 999,638,121 | 962,212 | 7.99 | 0.01 | 2017-06-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,947,856 | 496,000 | 0.07 | 0.00 | 2017-06-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,102,078 | 459,078 | 0.03 | 0.00 | 2017-06-06 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,094,000 | 322,000 | 0.01 | 0.00 | 2017-06-06 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,216,088 | 116,000 | 0.03 | 0.00 | 2017-06-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,496,532 | 113,700 | 0.01 | 0.00 | 2017-06-06 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | 55,000 | 0.00 | 0.00 | 2017-06-06 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 102,000 | 18,000 | 0.00 | 0.00 | 2017-06-06 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,030,902 | 8,000 | 0.06 | 0.00 | 2017-06-06 | |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,067,000 | 8,000 | 0.02 | 0.00 | 2017-06-06 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2017-06-06 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 179,000 | 1,000 | 0.00 | 0.00 | 2017-06-06 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-06-06 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 862 | 231 | 0.00 | 0.00 | 2017-06-06 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,837 | 230 | 0.00 | 0.00 | 2017-06-06 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -230 | 0.00 | -0.00 | 2017-06-06 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 3,087 | -854 | 0.00 | -0.00 | 2017-06-06 | |
| 22 | B02020 | WEALTH LINK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-06-06 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,000 | -3,000 | 0.00 | -0.00 | 2017-06-06 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,068 | -3,000 | 0.00 | -0.00 | 2017-06-06 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 735,000 | -5,000 | 0.01 | -0.00 | 2017-06-06 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 729,000 | -5,000 | 0.01 | -0.00 | 2017-06-06 | |
| 27 | B01645 | SELINA & CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-06-06 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 307,000 | -6,000 | 0.00 | -0.00 | 2017-06-06 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,847,000 | -10,000 | 0.02 | -0.00 | 2017-06-06 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 | |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 239,184 | -10,000 | 0.00 | -0.00 | 2017-06-06 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 | |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 4,121,716 | -10,000 | 0.03 | -0.00 | 2017-06-06 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 745,001 | -11,000 | 0.01 | -0.00 | 2017-06-06 | |
| 40 | B01740 | WIN SECURITIES LTD | 483,000 | -12,000 | 0.00 | -0.00 | 2017-06-06 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,100,000 | -13,000 | 0.02 | -0.00 | 2017-06-06 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,901,000 | -15,000 | 0.02 | -0.00 | 2017-06-06 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,280,000 | -15,000 | 0.02 | -0.00 | 2017-06-06 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,434,000 | -17,000 | 0.01 | -0.00 | 2017-06-06 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 475,000 | -20,000 | 0.00 | -0.00 | 2017-06-06 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2017-06-06 | |
| 47 | B01705 | HENIK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-06 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,485,180 | -20,000 | 0.01 | -0.00 | 2017-06-06 | |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-06-06 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -21,000 | 0.00 | -0.00 | 2017-06-06 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 2,661,900 | -22,000 | 0.02 | -0.00 | 2017-06-06 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 755,000 | -25,000 | 0.01 | -0.00 | 2017-06-06 | |
| 53 | C00095 | EFG BANK AG | 684,233 | -25,000 | 0.01 | -0.00 | 2017-06-06 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2017-06-06 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 229,000 | -26,000 | 0.00 | -0.00 | 2017-06-06 | |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 803,000 | -30,000 | 0.01 | -0.00 | 2017-06-06 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2017-06-06 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 844,000 | -34,000 | 0.01 | -0.00 | 2017-06-06 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 914,000 | -35,000 | 0.01 | -0.00 | 2017-06-06 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 277,000 | -50,000 | 0.00 | -0.00 | 2017-06-06 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 295,974 | -52,000 | 0.00 | -0.00 | 2017-06-06 | |
| 62 | B01833 | CTBC ASIA LTD | 13,695,200 | -54,000 | 0.11 | -0.00 | 2017-06-06 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 887 | -65,000 | 0.00 | -0.00 | 2017-06-06 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 855,468 | -73,000 | 0.01 | -0.00 | 2017-06-06 | |
| 65 | B01130 | BOCI SECURITIES LTD | 3,456,590 | -103,000 | 0.03 | -0.00 | 2017-06-06 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,348,800 | -104,000 | 0.02 | -0.00 | 2017-06-06 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 755,000 | -113,000 | 0.01 | -0.00 | 2017-06-06 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 832,000 | -172,000 | 0.01 | -0.00 | 2017-06-06 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,107,000 | -177,000 | 0.14 | -0.00 | 2017-06-06 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,541,000 | -196,000 | 0.03 | -0.00 | 2017-06-06 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,018,400 | -293,000 | 0.11 | -0.00 | 2017-06-06 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 574,000 | -310,000 | 0.00 | -0.00 | 2017-06-06 | |
| 73 | B01610 | KGI ASIA LTD | 64,506,746 | -434,000 | 0.52 | -0.00 | 2017-06-06 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 2,013,902,677 | -490,000 | 16.09 | -0.00 | 2017-06-06 | |
| 75 | C00074 | DEUTSCHE BANK AG | 33,134,688 | -968,048 | 0.26 | -0.01 | 2017-06-06 | |
| 76 | C00016 | DBS BANK LTD | 1,237,000 | -1,000,000 | 0.01 | -0.01 | 2017-06-06 | |
| 77 | C00102 | MACQUARIE BANK LTD | 718,842 | -1,055,000 | 0.01 | -0.01 | 2017-06-06 | |
| 78 | C00093 | BNP PARIBAS | 168,630,231 | -1,080,000 | 1.35 | -0.01 | 2017-06-06 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,995,457 | -1,102,776 | 0.04 | -0.01 | 2017-06-06 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,038,125 | -2,950,000 | 0.02 | -0.02 | 2017-06-06 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,129,784 | -4,143,847 | 0.17 | -0.03 | 2017-06-06 | |
| 81 | Total changed named holdings | 5,475,524,829 | 0 | 43.75 | 0.00 | |||
| 166 | Unchanged named holdings | 708,856,951 | 0 | 5.66 | 0.00 | |||
| 247 | Total named holdings | 6,184,381,780 | 0 | 49.42 | 0.00 | |||
| 23 | Unnamed Investor Participants | 377,001 | 0 | 0.00 | 0.00 | |||
| 270 | Total securities in CCASS | 6,184,758,781 | 0 | 49.42 | 0.00 | |||
| Securities not in CCASS | 6,329,365,354 | 0 | 50.58 | 0.00 | ||||
| Issued securities | 12,514,124,135 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 18,900,145 |
| Turnover | 106,781,584 |
| Average price | 5.650 |
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