Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,827,887 | 205,000 | 3.85 | 0.01 | 2014-06-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,000 | 195,000 | 0.01 | 0.01 | 2014-06-16 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,640,800 | 167,000 | 0.12 | 0.00 | 2014-06-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,531,187 | 76,000 | 2.47 | 0.00 | 2014-06-16 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,609,168 | 50,000 | 0.15 | 0.00 | 2014-06-16 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 191,600 | 50,000 | 0.01 | 0.00 | 2014-06-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 368,768,516 | 46,000 | 9.93 | 0.00 | 2014-06-16 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,837,600 | 30,000 | 0.08 | 0.00 | 2014-06-16 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-06-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 315,000 | 20,000 | 0.01 | 0.00 | 2014-06-16 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 15,162,250 | 20,000 | 0.41 | 0.00 | 2014-06-16 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,646,344 | 20,000 | 0.23 | 0.00 | 2014-06-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2014-06-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,380,462 | 12,000 | 0.33 | 0.00 | 2014-06-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 161,220 | 11,000 | 0.00 | 0.00 | 2014-06-16 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,110,000 | 10,000 | 0.97 | 0.00 | 2014-06-16 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,757,996 | 10,000 | 0.05 | 0.00 | 2014-06-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,198,679 | 10,000 | 0.11 | 0.00 | 2014-06-16 |
| 19 | B01610 | KGI ASIA LTD | 483,600 | 10,000 | 0.01 | 0.00 | 2014-06-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 580,784 | 10,000 | 0.02 | 0.00 | 2014-06-16 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,580 | 9,680 | 0.00 | 0.00 | 2014-06-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,347 | 9,000 | 0.00 | 0.00 | 2014-06-16 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 545,686 | 8,000 | 0.01 | 0.00 | 2014-06-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,247,000 | 5,000 | 0.20 | 0.00 | 2014-06-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2014-06-16 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 96,200 | 3,000 | 0.00 | 0.00 | 2014-06-16 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,032,900 | 1,000 | 0.14 | 0.00 | 2014-06-16 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2014-06-16 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 27,980 | 520 | 0.00 | 0.00 | 2014-06-16 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,951,278 | -200 | 0.13 | -0.00 | 2014-06-16 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,400 | -10,000 | 0.01 | -0.00 | 2014-06-16 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,559,000 | -10,000 | 0.04 | -0.00 | 2014-06-16 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,089,200 | -50,000 | 1.03 | -0.00 | 2014-06-16 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 814,600 | -53,000 | 0.02 | -0.00 | 2014-06-16 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,969,515 | -78,000 | 0.59 | -0.00 | 2014-06-16 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,924,580 | -79,000 | 0.08 | -0.00 | 2014-06-16 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 407,208 | -81,000 | 0.01 | -0.00 | 2014-06-16 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,883,525 | -173,000 | 0.86 | -0.00 | 2014-06-16 |
| 39 | C00018 | HANG SENG BANK LTD | 80,298,731 | -500,000 | 2.16 | -0.01 | 2014-06-16 |
| 39 | Total changed named holdings | 893,372,823 | 0 | 24.06 | 0.00 | ||
| 124 | Unchanged named holdings | 192,374,344 | 0 | 5.18 | 0.00 | ||
| 163 | Total named holdings | 1,085,747,167 | 0 | 29.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,260,000 | 0 | 0.03 | 0.00 | ||
| 165 | Total securities in CCASS | 1,087,007,167 | 0 | 29.28 | 0.00 | ||
| Securities not in CCASS | 2,625,676,746 | 0 | 70.72 | 0.00 | |||
| Issued securities | 3,712,683,913 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 1,131,880 |
| Turnover | 2,757,683 |
| Average price | 2.436 |
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