Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | 1,236,027,876 | 2,231,981 | 9.96 | 0.02 | 2020-02-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,501,749 | 1,573,429 | 0.12 | 0.01 | 2020-02-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,649,055 | 1,489,275 | 3.15 | 0.01 | 2020-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,111,669 | 1,350,184 | 0.11 | 0.01 | 2020-02-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,970,411 | 465,990 | 0.22 | 0.00 | 2020-02-05 | |
| 6 | C00010 | CITIBANK N.A. | 265,622,766 | 328,102 | 2.14 | 0.00 | 2020-02-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,107,049 | 206,100 | 0.03 | 0.00 | 2020-02-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,233,231 | 27,000 | 0.04 | 0.00 | 2020-02-05 | |
| 9 | B01610 | KGI ASIA LTD | 42,802,617 | 25,000 | 0.34 | 0.00 | 2020-02-05 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 471,477 | 23,477 | 0.00 | 0.00 | 2020-02-05 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 699,200 | 15,000 | 0.01 | 0.00 | 2020-02-05 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 568,000 | 13,000 | 0.00 | 0.00 | 2020-02-05 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 358,100 | 10,000 | 0.00 | 0.00 | 2020-02-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 666,000 | 8,000 | 0.01 | 0.00 | 2020-02-05 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | 4,000 | 0.00 | 0.00 | 2020-02-05 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,415,871 | 3,000 | 0.01 | 0.00 | 2020-02-05 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2020-02-05 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2020-02-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 397 | -226 | 0.00 | -0.00 | 2020-02-05 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2020-02-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 112,834 | -1,000 | 0.00 | -0.00 | 2020-02-05 | |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 144,000 | -3,000 | 0.00 | -0.00 | 2020-02-05 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 1,135,650 | -4,000 | 0.01 | -0.00 | 2020-02-05 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2020-02-05 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 451,094 | -10,000 | 0.00 | -0.00 | 2020-02-05 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 232,000 | -15,000 | 0.00 | -0.00 | 2020-02-05 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,384,882 | -17,000 | 0.07 | -0.00 | 2020-02-05 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2020-02-05 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,800 | -50,000 | 0.00 | -0.00 | 2020-02-05 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,059 | -71,952 | 0.00 | -0.00 | 2020-02-05 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,959,000 | -154,000 | 0.13 | -0.00 | 2020-02-05 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 990,137 | -184,550 | 0.01 | -0.00 | 2020-02-05 | |
| 33 | C00093 | BNP PARIBAS | 33,186,314 | -205,345 | 0.27 | -0.00 | 2020-02-05 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,530,000 | -586,000 | 0.01 | -0.00 | 2020-02-05 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,869,995,030 | -1,243,000 | 15.06 | -0.01 | 2020-02-05 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,281,635,561 | -1,487,962 | 10.32 | -0.01 | 2020-02-05 | |
| 37 | C00074 | DEUTSCHE BANK AG | 49,160,397 | -3,709,503 | 0.40 | -0.03 | 2020-02-05 | |
| 37 | Total changed named holdings | 5,267,924,226 | 6,000 | 42.43 | 0.00 | |||
| 180 | Unchanged named holdings | 667,914,511 | 0 | 5.38 | 0.00 | |||
| 217 | Total named holdings | 5,935,838,737 | 6,000 | 47.81 | 0.00 | |||
| 22 | Unnamed Investor Participants | 305,003 | 0 | 0.00 | 0.00 | |||
| 239 | Total securities in CCASS | 5,936,143,740 | 6,000 | 47.81 | 0.00 | |||
| Securities not in CCASS | 6,479,040,395 | -6,000 | 52.19 | -0.00 | ||||
| Issued securities | 12,415,184,135 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 17,149,774 |
| Turnover | 110,241,578 |
| Average price | 6.428 |
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