Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | C00010 | CITIBANK N.A. | 33,197,202 | 19,137,970 | 0.89 | 0.52 | 2014-05-08 |
| 2 | C00018 | HANG SENG BANK LTD | 84,328,731 | 1,180,400 | 2.27 | 0.03 | 2014-05-08 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 660,600 | 205,000 | 0.02 | 0.01 | 2014-05-08 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 727,000 | 90,000 | 0.02 | 0.00 | 2014-05-08 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,002,000 | 54,000 | 0.05 | 0.00 | 2014-05-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,386,580 | 15,000 | 0.04 | 0.00 | 2014-05-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,347,515 | 6,000 | 0.47 | 0.00 | 2014-05-08 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 335,000 | 1,000 | 0.01 | 0.00 | 2014-05-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 27,850 | -500 | 0.00 | -0.00 | 2014-05-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,989,900 | -1,000 | 0.13 | -0.00 | 2014-05-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2014-05-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2014-05-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,573,087 | -5,400 | 3.71 | -0.00 | 2014-05-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,087,821 | -6,000 | 0.16 | -0.00 | 2014-05-08 |
| 15 | C00074 | DEUTSCHE BANK AG | 6,956,411 | -8,000 | 0.19 | -0.00 | 2014-05-08 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 520,200 | -10,000 | 0.01 | -0.00 | 2014-05-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,293,000 | -20,000 | 0.20 | -0.00 | 2014-05-08 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,311,000 | -22,000 | 0.98 | -0.00 | 2014-05-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,507,225 | -30,000 | 0.90 | -0.00 | 2014-05-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 91,600 | -40,000 | 0.00 | -0.00 | 2014-05-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | -49,000 | 0.00 | -0.00 | 2014-05-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,817,000 | -75,000 | 0.10 | -0.00 | 2014-05-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 269,592 | -102,000 | 0.01 | -0.00 | 2014-05-08 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,596,600 | -186,000 | 0.07 | -0.01 | 2014-05-08 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,107,000 | -213,000 | 0.03 | -0.01 | 2014-05-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,375,853 | -810,500 | 2.54 | -0.02 | 2014-05-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,458,462 | -19,103,970 | 0.34 | -0.51 | 2014-05-08 |
| 27 | Total changed named holdings | 488,187,229 | 0 | 13.15 | 0.00 | ||
| 136 | Unchanged named holdings | 597,393,938 | 0 | 16.09 | 0.00 | ||
| 163 | Total named holdings | 1,085,581,167 | 0 | 29.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,260,000 | 0 | 0.03 | 0.00 | ||
| 165 | Total securities in CCASS | 1,086,841,167 | 0 | 29.27 | 0.00 | ||
| Securities not in CCASS | 2,625,842,746 | 0 | 70.73 | 0.00 | |||
| Issued securities | 3,712,683,913 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 1,958,500 |
| Turnover | 5,388,715 |
| Average price | 2.751 |
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