Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 38,430,075 | 2,265,457 | 0.31 | 0.02 | 2017-07-28 | |
| 2 | B01610 | KGI ASIA LTD | 53,220,605 | 352,644 | 0.43 | 0.00 | 2017-07-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,164,977,488 | 238,000 | 17.30 | 0.00 | 2017-07-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 863,936 | 135,428 | 0.01 | 0.00 | 2017-07-28 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,774,786 | 112,000 | 0.03 | 0.00 | 2017-07-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,542,803 | 78,000 | 0.12 | 0.00 | 2017-07-28 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,446 | 62,000 | 0.00 | 0.00 | 2017-07-28 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 445,974 | 47,000 | 0.00 | 0.00 | 2017-07-28 | |
| 9 | C00010 | CITIBANK N.A. | 289,793,755 | 33,000 | 2.32 | 0.00 | 2017-07-28 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,805,000 | 23,000 | 0.02 | 0.00 | 2017-07-28 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,208,000 | 17,000 | 0.02 | 0.00 | 2017-07-28 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 306,000 | 12,000 | 0.00 | 0.00 | 2017-07-28 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,148,938 | 5,000 | 0.03 | 0.00 | 2017-07-28 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,178,155 | 5,000 | 0.06 | 0.00 | 2017-07-28 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 966 | 402 | 0.00 | 0.00 | 2017-07-28 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,856,000 | -4,000 | 0.02 | -0.00 | 2017-07-28 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 797,001 | -4,000 | 0.01 | -0.00 | 2017-07-28 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 621,850,480 | -4,000 | 4.97 | -0.00 | 2017-07-28 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,064,000 | -5,000 | 0.01 | -0.00 | 2017-07-28 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 999,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | -11,000 | 0.00 | -0.00 | 2017-07-28 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 991,887 | -12,000 | 0.01 | -0.00 | 2017-07-28 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2017-07-28 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 543,000 | -15,000 | 0.00 | -0.00 | 2017-07-28 | |
| 32 | B01974 | ARISTO SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-07-28 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 831,000 | -32,000 | 0.01 | -0.00 | 2017-07-28 | |
| 34 | C00093 | BNP PARIBAS | 17,595,146 | -50,482 | 0.14 | -0.00 | 2017-07-28 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,056,000 | -71,000 | 0.13 | -0.00 | 2017-07-28 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,917,125 | -84,000 | 0.02 | -0.00 | 2017-07-28 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,041 | -86,566 | 0.00 | -0.00 | 2017-07-28 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 538,966,213 | -152,000 | 4.31 | -0.00 | 2017-07-28 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,484,632 | -175,000 | 0.02 | -0.00 | 2017-07-28 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,255,955,795 | -205,822 | 10.04 | -0.00 | 2017-07-28 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 986,750,673 | -313,134 | 7.89 | -0.00 | 2017-07-28 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 0 | -340,000 | 0.00 | -0.00 | 2017-07-28 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,622,816 | -410,644 | 0.07 | -0.00 | 2017-07-28 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,358,000 | -500,000 | 0.01 | -0.00 | 2017-07-28 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,706,170 | -893,283 | 0.05 | -0.01 | 2017-07-28 | |
| 45 | Total changed named holdings | 6,049,002,906 | 0 | 48.34 | 0.00 | |||
| 199 | Unchanged named holdings | 135,400,124 | 0 | 1.08 | 0.00 | |||
| 244 | Total named holdings | 6,184,403,030 | 0 | 49.42 | 0.00 | |||
| 22 | Unnamed Investor Participants | 371,001 | 0 | 0.00 | 0.00 | |||
| 266 | Total securities in CCASS | 6,184,774,031 | 0 | 49.42 | 0.00 | |||
| Securities not in CCASS | 6,329,350,104 | 0 | 50.58 | 0.00 | ||||
| Issued securities | 12,514,124,135 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 5,483,402 |
| Turnover | 28,985,484 |
| Average price | 5.286 |
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