Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | 55,101,889 | 4,411,713 | 0.43 | 0.03 | 2016-09-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,385,398 | 2,085,000 | 0.02 | 0.02 | 2016-09-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,161,485,216 | 1,883,446 | 9.15 | 0.01 | 2016-09-02 | |
| 4 | C00093 | BNP PARIBAS | 173,471,598 | 1,800,365 | 1.37 | 0.01 | 2016-09-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,643,167 | 1,389,042 | 0.30 | 0.01 | 2016-09-02 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 559,019,414 | 1,041,000 | 4.40 | 0.01 | 2016-09-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,130,265 | 244,060 | 0.06 | 0.00 | 2016-09-02 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,353,000 | 190,000 | 0.01 | 0.00 | 2016-09-02 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,422,000 | 148,000 | 0.03 | 0.00 | 2016-09-02 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 6,674,694 | 101,000 | 0.05 | 0.00 | 2016-09-02 | |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 948,000 | 100,000 | 0.01 | 0.00 | 2016-09-02 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,661,000 | 98,000 | 0.01 | 0.00 | 2016-09-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,385,000 | 93,000 | 0.03 | 0.00 | 2016-09-02 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,273,000 | 68,000 | 0.01 | 0.00 | 2016-09-02 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | 68,000 | 0.00 | 0.00 | 2016-09-02 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 369,985 | 67,000 | 0.00 | 0.00 | 2016-09-02 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 731,000 | 58,000 | 0.01 | 0.00 | 2016-09-02 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,051,000 | 53,000 | 0.02 | 0.00 | 2016-09-02 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2016-09-02 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,072,000 | 50,000 | 0.01 | 0.00 | 2016-09-02 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,110,468 | 40,000 | 0.01 | 0.00 | 2016-09-02 | |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2016-09-02 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,193,000 | 35,000 | 0.01 | 0.00 | 2016-09-02 | |
| 24 | B01979 | FORMAX SECURITIES LTD | 34,000 | 31,000 | 0.00 | 0.00 | 2016-09-02 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,189,000 | 20,000 | 0.01 | 0.00 | 2016-09-02 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2016-09-02 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,885,208 | 18,000 | 0.01 | 0.00 | 2016-09-02 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 460,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 652,000 | 10,000 | 0.01 | 0.00 | 2016-09-02 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 827,000 | 9,000 | 0.01 | 0.00 | 2016-09-02 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,568,000 | 9,000 | 0.01 | 0.00 | 2016-09-02 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,000 | 8,000 | 0.00 | 0.00 | 2016-09-02 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2016-09-02 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2016-09-02 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 356,000 | 7,000 | 0.00 | 0.00 | 2016-09-02 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,000 | 6,000 | 0.00 | 0.00 | 2016-09-02 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-09-02 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-09-02 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2016-09-02 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,497,809 | 4,000 | 0.10 | 0.00 | 2016-09-02 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,000 | 4,000 | 0.00 | 0.00 | 2016-09-02 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-09-02 | |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 278,000 | 2,000 | 0.00 | 0.00 | 2016-09-02 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2016-09-02 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 479,000 | 2,000 | 0.00 | 0.00 | 2016-09-02 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 2,744,700 | 1,000 | 0.02 | 0.00 | 2016-09-02 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,870,000 | 1,000 | 0.02 | 0.00 | 2016-09-02 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,358 | 845 | 0.00 | 0.00 | 2016-09-02 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 606 | 238 | 0.00 | 0.00 | 2016-09-02 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,695,475 | 13 | 0.07 | 0.00 | 2016-09-02 | |
| 52 | B01130 | BOCI SECURITIES LTD | 7,638,924 | -4,000 | 0.06 | -0.00 | 2016-09-02 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 374,000 | -4,000 | 0.00 | -0.00 | 2016-09-02 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 159,000 | -4,000 | 0.00 | -0.00 | 2016-09-02 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2016-09-02 | |
| 56 | B01746 | ITG HONG KONG LTD | 0 | -9,765 | 0.00 | -0.00 | 2016-09-02 | |
| 57 | B01184 | QUAM SECURITIES LTD | 93,000 | -16,000 | 0.00 | -0.00 | 2016-09-02 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 722,000 | -18,000 | 0.01 | -0.00 | 2016-09-02 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 336,000 | -20,000 | 0.00 | -0.00 | 2016-09-02 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 479,004 | -50,000 | 0.00 | -0.00 | 2016-09-02 | |
| 61 | B01610 | KGI ASIA LTD | 64,454,292 | -53,000 | 0.51 | -0.00 | 2016-09-02 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,006,295 | -78,000 | 0.01 | -0.00 | 2016-09-02 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 7,854,860 | -78,000 | 0.06 | -0.00 | 2016-09-02 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,946,303 | -96,000 | 0.15 | -0.00 | 2016-09-02 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,184,886 | -193,000 | 0.38 | -0.00 | 2016-09-02 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,121,364 | -251,700 | 0.02 | -0.00 | 2016-09-02 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 1,846,000 | -424,000 | 0.01 | -0.00 | 2016-09-02 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,392,494,461 | -588,591 | 10.97 | -0.00 | 2016-09-02 | |
| 69 | C00010 | CITIBANK N.A. | 279,545,162 | -981,000 | 2.20 | -0.01 | 2016-09-02 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 1,827,005,964 | -2,337,666 | 14.40 | -0.02 | 2016-09-02 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,928,000 | -9,111,000 | 0.03 | -0.07 | 2016-09-02 | |
| 71 | Total changed named holdings | 5,716,497,765 | 1,000 | 45.04 | 0.00 | |||
| 178 | Unchanged named holdings | 742,774,026 | 0 | 5.85 | 0.00 | |||
| 249 | Total named holdings | 6,459,271,791 | 1,000 | 50.90 | 0.00 | |||
| 24 | Unnamed Investor Participants | 417,001 | 0 | 0.00 | 0.00 | |||
| 273 | Total securities in CCASS | 6,459,688,792 | 1,000 | 50.90 | 0.00 | |||
| Securities not in CCASS | 6,230,963,343 | -1,000 | 49.10 | -0.00 | ||||
| Issued securities | 12,690,652,135 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 17,599,607 |
| Turnover | 89,861,494 |
| Average price | 5.106 |
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