Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 568,852,702 | 7,241,845 | 4.47 | 0.06 | 2016-07-22 | |
| 2 | C00093 | BNP PARIBAS | 177,162,671 | 5,665,000 | 1.39 | 0.04 | 2016-07-22 | |
| 3 | C00074 | DEUTSCHE BANK AG | 37,676,624 | 3,125,476 | 0.30 | 0.02 | 2016-07-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,108,957 | 2,203,787 | 0.14 | 0.02 | 2016-07-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,413,312 | 621,000 | 0.01 | 0.00 | 2016-07-22 | |
| 6 | C00102 | MACQUARIE BANK LTD | 2,145,810 | 316,000 | 0.02 | 0.00 | 2016-07-22 | |
| 7 | B01610 | KGI ASIA LTD | 64,133,292 | 125,000 | 0.50 | 0.00 | 2016-07-22 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,414,984 | 125,000 | 0.03 | 0.00 | 2016-07-22 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 973,000 | 101,000 | 0.01 | 0.00 | 2016-07-22 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 223,000 | 80,000 | 0.00 | 0.00 | 2016-07-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,432,000 | 71,000 | 0.03 | 0.00 | 2016-07-22 | |
| 12 | B01859 | CLC SECURITIES LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2016-07-22 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,385,298 | 44,000 | 0.14 | 0.00 | 2016-07-22 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,447,520 | 37,000 | 0.01 | 0.00 | 2016-07-22 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 755,000 | 31,000 | 0.01 | 0.00 | 2016-07-22 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,333,000 | 31,000 | 0.01 | 0.00 | 2016-07-22 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,735,000 | 20,000 | 0.02 | 0.00 | 2016-07-22 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 471,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,142,000 | 10,000 | 0.01 | 0.00 | 2016-07-22 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 983,468 | 10,000 | 0.01 | 0.00 | 2016-07-22 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 73,004 | 10,000 | 0.00 | 0.00 | 2016-07-22 | |
| 22 | B01130 | BOCI SECURITIES LTD | 4,296,924 | 6,000 | 0.03 | 0.00 | 2016-07-22 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,961 | 5,942 | 0.00 | 0.00 | 2016-07-22 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,923 | 5,000 | 0.00 | 0.00 | 2016-07-22 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 313,000 | 2,000 | 0.00 | 0.00 | 2016-07-22 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 755,573 | 2,000 | 0.01 | 0.00 | 2016-07-22 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 643,000 | 1,000 | 0.01 | 0.00 | 2016-07-22 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 2,705,700 | -1,000 | 0.02 | -0.00 | 2016-07-22 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2016-07-22 | |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | -5,000 | 0.00 | -0.00 | 2016-07-22 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,257,000 | -5,000 | 0.01 | -0.00 | 2016-07-22 | |
| 32 | B01597 | TIMES SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-07-22 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,631,000 | -8,000 | 0.10 | -0.00 | 2016-07-22 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,000 | -8,000 | 0.00 | -0.00 | 2016-07-22 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2016-07-22 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,416,815 | -10,000 | 0.01 | -0.00 | 2016-07-22 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2016-07-22 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 223,985 | -12,000 | 0.00 | -0.00 | 2016-07-22 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,081,000 | -19,000 | 0.01 | -0.00 | 2016-07-22 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 7,082,454 | -44,000 | 0.06 | -0.00 | 2016-07-22 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -46,000 | 0.00 | -0.00 | 2016-07-22 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,988,000 | -50,000 | 0.02 | -0.00 | 2016-07-22 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,853,904 | -181,152 | 0.41 | -0.00 | 2016-07-22 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,881,779 | -375,316 | 0.05 | -0.00 | 2016-07-22 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,829,063,318 | -802,583 | 14.39 | -0.01 | 2016-07-22 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,394,240,565 | -1,126,112 | 10.97 | -0.01 | 2016-07-22 | |
| 47 | C00010 | CITIBANK N.A. | 259,758,672 | -1,206,043 | 2.04 | -0.01 | 2016-07-22 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 867,398 | -1,346,000 | 0.01 | -0.01 | 2016-07-22 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,011,125 | -1,969,000 | 0.28 | -0.02 | 2016-07-22 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,211,856,470 | -12,718,844 | 9.53 | -0.10 | 2016-07-22 | |
| 50 | Total changed named holdings | 5,730,343,208 | 0 | 45.07 | 0.00 | |||
| 197 | Unchanged named holdings | 751,676,583 | 0 | 5.91 | 0.00 | |||
| 247 | Total named holdings | 6,482,019,791 | 0 | 50.99 | 0.00 | |||
| 24 | Unnamed Investor Participants | 368,001 | 0 | 0.00 | 0.00 | |||
| 271 | Total securities in CCASS | 6,482,387,792 | 0 | 50.99 | 0.00 | |||
| Securities not in CCASS | 6,230,973,343 | 0 | 49.01 | 0.00 | ||||
| Issued securities | 12,713,361,135 | 0 | 100.00 | 0.00 | 15-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 14,383,116 |
| Turnover | 74,311,198 |
| Average price | 5.167 |
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