Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 62,610,815 | 11,492,672 | 0.49 | 0.09 | 2016-07-08 | |
| 2 | C00092 | CTBC BANK CO LTD | 71,151,000 | 7,494,000 | 0.56 | 0.06 | 2016-07-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,897,125 | 1,036,000 | 0.29 | 0.01 | 2016-07-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,288,000 | 469,000 | 0.10 | 0.00 | 2016-07-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,401,332 | 379,000 | 0.05 | 0.00 | 2016-07-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,752,926 | 190,000 | 0.13 | 0.00 | 2016-07-08 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,428,000 | 166,000 | 0.01 | 0.00 | 2016-07-08 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,300,815 | 117,000 | 0.01 | 0.00 | 2016-07-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,992,000 | 109,000 | 0.02 | 0.00 | 2016-07-08 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 492,000 | 50,000 | 0.00 | 0.00 | 2016-07-08 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,089,000 | 50,000 | 0.01 | 0.00 | 2016-07-08 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 623,973,480 | 50,000 | 4.90 | 0.00 | 2016-07-08 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 2,785,700 | 40,000 | 0.02 | 0.00 | 2016-07-08 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,733,292 | 40,000 | 0.04 | 0.00 | 2016-07-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,583,000 | 25,000 | 0.02 | 0.00 | 2016-07-08 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,758,000 | 24,000 | 0.02 | 0.00 | 2016-07-08 | |
| 17 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-08 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 125,000 | 16,000 | 0.00 | 0.00 | 2016-07-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 665,000 | 14,000 | 0.01 | 0.00 | 2016-07-08 | |
| 20 | B01610 | KGI ASIA LTD | 63,607,292 | 14,000 | 0.50 | 0.00 | 2016-07-08 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 952,000 | 14,000 | 0.01 | 0.00 | 2016-07-08 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 977,468 | 13,000 | 0.01 | 0.00 | 2016-07-08 | |
| 23 | B01130 | BOCI SECURITIES LTD | 4,189,924 | 12,000 | 0.03 | 0.00 | 2016-07-08 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 183,101 | 12,000 | 0.00 | 0.00 | 2016-07-08 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 217,985 | 11,000 | 0.00 | 0.00 | 2016-07-08 | |
| 26 | B01908 | ASA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,456,900 | 10,000 | 0.02 | 0.00 | 2016-07-08 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 13,268 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 7,000 | 0.00 | 0.00 | 2016-07-08 | |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-07-08 | |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 667,184 | 6,000 | 0.01 | 0.00 | 2016-07-08 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 507,000 | 6,000 | 0.00 | 0.00 | 2016-07-08 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 6,895,152 | 6,000 | 0.05 | 0.00 | 2016-07-08 | |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 118,000 | 5,000 | 0.00 | 0.00 | 2016-07-08 | |
| 37 | C00093 | BNP PARIBAS | 171,954,771 | 2,837 | 1.35 | 0.00 | 2016-07-08 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 431,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 392 | -185 | 0.00 | -0.00 | 2016-07-08 | |
| 41 | B01238 | TAI YIP STOCK CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-07-08 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-07-08 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 869,000 | -10,000 | 0.01 | -0.00 | 2016-07-08 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,198,288 | -16,400 | 0.01 | -0.00 | 2016-07-08 | |
| 45 | C00102 | MACQUARIE BANK LTD | 1,804,136 | -31,000 | 0.01 | -0.00 | 2016-07-08 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,345,350 | -39,008 | 0.38 | -0.00 | 2016-07-08 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,103,000 | -80,000 | 0.01 | -0.00 | 2016-07-08 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,638,398 | -154,000 | 0.01 | -0.00 | 2016-07-08 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 3,964,984 | -198,000 | 0.03 | -0.00 | 2016-07-08 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,311 | -384,370 | 0.01 | -0.00 | 2016-07-08 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 1,827,496,067 | -419,062 | 14.35 | -0.00 | 2016-07-08 | |
| 52 | B01138 | CLSA LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2016-07-08 | |
| 53 | C00010 | CITIBANK N.A. | 235,418,348 | -1,071,844 | 1.85 | -0.01 | 2016-07-08 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 558,677,386 | -1,702,633 | 4.39 | -0.01 | 2016-07-08 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,436,131,277 | -4,937,637 | 11.28 | -0.04 | 2016-07-08 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,219,822,408 | -4,948,112 | 9.58 | -0.04 | 2016-07-08 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,981,026 | -6,947,258 | 0.02 | -0.05 | 2016-07-08 | |
| 57 | Total changed named holdings | 6,444,857,901 | -2,000 | 50.62 | -0.00 | |||
| 190 | Unchanged named holdings | 55,842,890 | 0 | 0.44 | 0.00 | |||
| 247 | Total named holdings | 6,500,700,791 | -2,000 | 51.06 | 0.00 | |||
| 23 | Unnamed Investor Participants | 363,001 | 0 | 0.00 | 0.00 | |||
| 270 | Total securities in CCASS | 6,501,063,792 | -2,000 | 51.06 | -0.00 | |||
| Securities not in CCASS | 6,230,979,343 | 2,000 | 48.94 | 0.00 | ||||
| Issued securities | 12,732,043,135 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 25,416,309 |
| Turnover | 130,671,015 |
| Average price | 5.141 |
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