Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2011-01-18 to 2011-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,458,000 | 1,400,000 | 0.53 | 0.06 | 2011-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,610,000 | 1,254,000 | 0.84 | 0.05 | 2011-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,850,000 | 1,134,000 | 0.08 | 0.05 | 2011-01-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,266,000 | 168,000 | 0.05 | 0.01 | 2011-01-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,546,000 | 112,000 | 0.11 | 0.00 | 2011-01-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,000 | 84,000 | 0.02 | 0.00 | 2011-01-19 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 432,000 | 70,000 | 0.02 | 0.00 | 2011-01-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 882,940,000 | 64,000 | 37.91 | 0.00 | 2011-01-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 64,000 | 0.01 | 0.00 | 2011-01-19 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | 42,000 | 0.00 | 0.00 | 2011-01-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 430,000 | 28,000 | 0.02 | 0.00 | 2011-01-19 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 2,728,000 | 28,000 | 0.12 | 0.00 | 2011-01-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,226,000 | 14,000 | 0.05 | 0.00 | 2011-01-19 |
| 14 | B01606 | EWARTON SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-01-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-01-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-01-19 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,619 | 8,000 | 0.00 | 0.00 | 2011-01-19 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-01-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 412 | -12,000 | 0.00 | -0.00 | 2011-01-19 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 714,000 | -14,000 | 0.03 | -0.00 | 2011-01-19 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2011-01-19 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,388,000 | -28,000 | 0.75 | -0.00 | 2011-01-19 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-01-19 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 21,842,000 | -56,000 | 0.94 | -0.00 | 2011-01-19 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 380,000 | -56,000 | 0.02 | -0.00 | 2011-01-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 902,000 | -62,000 | 0.04 | -0.00 | 2011-01-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 462,000 | -84,000 | 0.02 | -0.00 | 2011-01-19 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -98,000 | 0.00 | -0.00 | 2011-01-19 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -98,000 | 0.00 | -0.00 | 2011-01-19 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,000 | -100,000 | 0.01 | -0.00 | 2011-01-19 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,740,000 | -120,000 | 0.16 | -0.01 | 2011-01-19 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,000 | -252,000 | 0.01 | -0.01 | 2011-01-19 |
| 33 | C00010 | CITIBANK N.A. | 14,373,014 | -280,000 | 0.62 | -0.01 | 2011-01-19 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,083,000 | -354,000 | 3.95 | -0.02 | 2011-01-19 |
| 35 | B01610 | KGI ASIA LTD | 1,472,000 | -420,000 | 0.06 | -0.02 | 2011-01-19 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,976,000 | -728,000 | 0.21 | -0.03 | 2011-01-19 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,378,000 | -728,000 | 0.96 | -0.03 | 2011-01-19 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,320,000 | -942,000 | 0.23 | -0.04 | 2011-01-19 |
| 38 | Total changed named holdings | 1,112,904,045 | 8,000 | 47.79 | 0.00 | ||
| 97 | Unchanged named holdings | 72,050,448 | 0 | 3.09 | 0.00 | ||
| 135 | Total named holdings | 1,184,954,493 | 8,000 | 50.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,098,000 | 0 | 0.09 | 0.00 | ||
| 138 | Total securities in CCASS | 1,187,052,493 | 8,000 | 50.97 | 0.00 | ||
| Securities not in CCASS | 1,141,912,105 | -8,000 | 49.03 | -0.00 | |||
| Issued securities | 2,328,964,598 | 0 | 100.00 | 0.00 | 2011-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 8,066,000 |
| Turnover | 3,251,150 |
| Average price | 0.403 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy