Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,629,000 | 1,011,000 | 0.19 | 0.01 | 2017-11-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,017,130 | 958,968 | 0.06 | 0.01 | 2017-11-28 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 8,255,493 | 318,000 | 0.07 | 0.00 | 2017-11-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 484,836,865 | 282,000 | 3.88 | 0.00 | 2017-11-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,510,372 | 215,000 | 0.14 | 0.00 | 2017-11-28 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,859,446 | 165,000 | 0.03 | 0.00 | 2017-11-28 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 421,000 | 140,000 | 0.00 | 0.00 | 2017-11-28 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,593,932 | 129,000 | 0.03 | 0.00 | 2017-11-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,234,865 | 113,434 | 8.49 | 0.00 | 2017-11-28 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 304,392 | 110,000 | 0.00 | 0.00 | 2017-11-28 | |
| 11 | C00074 | DEUTSCHE BANK AG | 22,437,089 | 99,693 | 0.18 | 0.00 | 2017-11-28 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 505,000 | 53,000 | 0.00 | 0.00 | 2017-11-28 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,603,000 | 30,000 | 0.01 | 0.00 | 2017-11-28 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,702,000 | 28,000 | 0.01 | 0.00 | 2017-11-28 | |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 38,000 | 25,000 | 0.00 | 0.00 | 2017-11-28 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,221,109 | 18,000 | 0.06 | 0.00 | 2017-11-28 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,559,938 | 12,000 | 0.02 | 0.00 | 2017-11-28 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 646,001 | 11,000 | 0.01 | 0.00 | 2017-11-28 | |
| 19 | B02096 | AFG SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-11-28 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,324,102 | 6,339 | 0.01 | 0.00 | 2017-11-28 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,000 | 6,000 | 0.00 | 0.00 | 2017-11-28 | |
| 22 | B01610 | KGI ASIA LTD | 47,091,542 | 6,000 | 0.38 | 0.00 | 2017-11-28 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 730,000 | 5,000 | 0.01 | 0.00 | 2017-11-28 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 637,000 | 3,000 | 0.01 | 0.00 | 2017-11-28 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,401,000 | 1,000 | 0.01 | 0.00 | 2017-11-28 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,035,800 | 1,000 | 0.02 | 0.00 | 2017-11-28 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 317 | 91 | 0.00 | 0.00 | 2017-11-28 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 163,969 | -1,000 | 0.00 | -0.00 | 2017-11-28 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,012,000 | -1,000 | 0.02 | -0.00 | 2017-11-28 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,968,936 | -3,000 | 0.02 | -0.00 | 2017-11-28 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 577,000 | -5,000 | 0.00 | -0.00 | 2017-11-28 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-11-28 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 | |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 390,000 | -11,000 | 0.00 | -0.00 | 2017-11-28 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,418,000 | -12,000 | 0.02 | -0.00 | 2017-11-28 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,827,575 | -14,000 | 0.09 | -0.00 | 2017-11-28 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 457,000 | -15,000 | 0.00 | -0.00 | 2017-11-28 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2017-11-28 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 598,094 | -22,000 | 0.00 | -0.00 | 2017-11-28 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 712,000 | -25,000 | 0.01 | -0.00 | 2017-11-28 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,000 | -50,000 | 0.00 | -0.00 | 2017-11-28 | |
| 43 | C00093 | BNP PARIBAS | 19,061,013 | -139,000 | 0.15 | -0.00 | 2017-11-28 | |
| 44 | C00010 | CITIBANK N.A. | 214,111,167 | -197,000 | 1.71 | -0.00 | 2017-11-28 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 2,155,059,952 | -363,995 | 17.23 | -0.00 | 2017-11-28 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,947,010 | -650,434 | 0.13 | -0.01 | 2017-11-28 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,300,463,474 | -748,096 | 10.40 | -0.01 | 2017-11-28 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,042,280 | -1,439,000 | 0.02 | -0.01 | 2017-11-28 | |
| 49 | C00092 | CTBC BANK CO LTD | 52,417,000 | -15,300,000 | 0.42 | -0.12 | 2017-11-28 | |
| 49 | Total changed named holdings | 5,485,286,863 | -15,282,000 | 43.86 | -0.12 | |||
| 180 | Unchanged named holdings | 677,648,162 | 0 | 5.42 | 0.00 | |||
| 229 | Total named holdings | 6,162,935,025 | -15,282,000 | 49.27 | 0.00 | |||
| 22 | Unnamed Investor Participants | 319,001 | 0 | 0.00 | 0.00 | |||
| 251 | Total securities in CCASS | 6,163,254,026 | -15,282,000 | 49.28 | -0.12 | |||
| Securities not in CCASS | 6,344,515,109 | 15,282,000 | 50.72 | 0.12 | ||||
| Issued securities | 12,507,769,135 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 12,046,903 |
| Turnover | 74,782,472 |
| Average price | 6.208 |
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